On 2026-07-21, Alphabet (GOOGL) closed at 347.15 USD, down 1.38% on the day. Its RSI(14) of 43.10 is in the 20th percentile of its history since 2004. It trades at 72.4% of its 52-week range. Its 20-day return of -0.72% is in the 35th percentile. Its 20/50/200-day moving averages are 354.97 / 368.65 / 322.71 USD, with price -2.20% / -5.83% / +7.57% against them. Its 52-week range is 186.15–408.61 USD; it closed 15.04% below the high and 86.49% above the low. Its 20-day volatility is 2.062% daily, in the 73rd percentile of its history since 2004. Its 14-day average true range (ATR) is 11.29 USD, 3.25% of price. It has returned -3.44% over 5 days and +2.44% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.64 (52-week); beta +2.03 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-07-22.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 347.15
change -4.84 (-1.375%)
range (as of 2026-07-21)
range 4.32
close pos 3.5% of range
moving averages (as of 2026-07-21)
20d MA 354.97 price below by -2.20%
50d MA 368.65 price below by -5.83%
200d MA 322.71 price above by +7.57%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 2.062% daily ≈ 32.7% annualized (×√252) (73rd pct of own history, since 2004 (5494 obs))
vs easing-2024 avg 1.07× (2.062% vs 1.922% era avg)
ATR (as of 2026-07-21)
ATR(14) 11.29
ATR% 3.25% (87th pct of own history, since 2004 (5500 obs))
range/ATR 38.3%
52-week range (as of 2026-07-21)
high 408.61 (-15.04% from high)
low 186.15 (+86.49% from low)
momentum (as of 2026-07-21)
RSI(14) 43.10 (20th pct of own history, since 2004 (5500 obs))
returns (as of 2026-07-21)
5d return -3.44%
20d return -0.72%
60d return +2.44%
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 1.9217%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +2.03 corr +0.75 (26w)
vs S&P 500 beta +1.76 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (1 day)