On 2026-07-22, Alphabet (GOOGL) closed at 342.09 USD, down 1.46% on the day. Its RSI(14) of 40.55 is in the 15th percentile of its history since 2004. It trades at 69.9% of its 52-week range. Its 20-day return of -1.17% is in the 33rd percentile. Its 20/50/200-day moving averages are 354.77 / 367.48 / 323.19 USD, with price -3.57% / -6.91% / +5.85% against them. Its 52-week range is 187.46–408.61 USD; it closed 16.28% below the high and 82.49% above the low. Its 20-day volatility is 2.075% daily, in the 74th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.07 USD, 3.24% of price. It has returned -7.77% over 5 days and -0.67% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.64 (52-week); beta +2.03 / correlation +0.74 (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 2026-07-23.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 342.09
change -5.06 (-1.458%)
range (as of 2026-07-22)
range 8.21
close pos 4.4% of range
moving averages (as of 2026-07-22)
20d MA 354.77 price below by -3.57%
50d MA 367.48 price below by -6.91%
200d MA 323.19 price above by +5.85%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 2.075% daily ≈ 32.9% annualized (×√252) (74th pct of own history, since 2004 (5495 obs))
vs easing-2024 avg 1.08× (2.075% vs 1.921% era avg)
ATR (as of 2026-07-22)
ATR(14) 11.07
ATR% 3.24% (86th pct of own history, since 2004 (5501 obs))
range/ATR 74.2%
52-week range (as of 2026-07-22)
high 408.61 (-16.28% from high)
low 187.46 (+82.49% from low)
momentum (as of 2026-07-22)
RSI(14) 40.55 (15th pct of own history, since 2004 (5501 obs))
returns (as of 2026-07-22)
5d return -7.77%
20d return -1.17%
60d return -0.67%
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 1.9213%
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 2026-07-22)
vs S&P 500 beta +2.03 corr +0.74 (26w)
vs S&P 500 beta +1.76 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-23 (1 day)