On 2026-07-20, Alphabet (GOOGL) closed at 351.99 USD, up 1.50% on the day. Its 20-day return of -4.36% is in the 20th percentile. It trades at 74.8% of its 52-week range. Its RSI(14) of 45.65 is in the 26th percentile of its history since 2004. Its 20/50/200-day moving averages are 355.1 / 369.67 / 322.2 USD, with price -0.88% / -4.78% / +9.25% against them. Its 52-week range is 183.71–408.61 USD; it closed 13.86% below the high and 91.60% above the low. Its 20-day volatility is 2.328% daily, in the 81st percentile of its history since 2004. Its 14-day average true range (ATR) is 11.78 USD, 3.35% of price. It has returned -0.15% over 5 days and +3.73% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.64 (52-week); beta +2.02 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-07-22.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 351.99
change +5.22 (+1.505%)
range (as of 2026-07-20)
range 9.16
close pos 16.0% of range
moving averages (as of 2026-07-20)
20d MA 355.10 price below by -0.88%
50d MA 369.67 price below by -4.78%
200d MA 322.20 price above by +9.25%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 2.328% daily ≈ 37.0% annualized (×√252) (81st pct of own history, since 2004 (5493 obs))
vs easing-2024 avg 1.21× (2.328% vs 1.922% era avg)
ATR (as of 2026-07-20)
ATR(14) 11.78
ATR% 3.35% (88th pct of own history, since 2004 (5499 obs))
range/ATR 77.8%
52-week range (as of 2026-07-20)
high 408.61 (-13.86% from high)
low 183.71 (+91.60% from low)
momentum (as of 2026-07-20)
RSI(14) 45.65 (26th pct of own history, since 2004 (5499 obs))
returns (as of 2026-07-20)
5d return -0.15%
20d return -4.36%
60d return +3.73%
volatility by rate-era
pre-crisis 2.5092% (from 2004-08-19)
ZIRP-2009 1.6633%
tightening-2015 1.3747%
ZIRP-2019 1.8645%
tightening-2022 2.1950%
easing-2024 1.9223%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +2.02 corr +0.74 (26w)
vs S&P 500 beta +1.76 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (2 days)