On 2026-08-03, Alphabet (GOOGL) closed at 373.51 USD, up 4.88% on the day. It trades at 84.1% of its 52-week range. Its RSI(14) of 61.12 is in the 69th percentile of its history since 2004. Its 20-day return of +1.92% is in the 50th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 348.41 / 358.43 / 326.91 USD, with price +7.21% / +4.21% / +14.25% against them. Its 52-week range is 187.82–408.61 USD; it closed 8.59% below the high and 98.87% above the low. Its 20-day volatility is 3.081% daily, in the 93rd percentile of its history since 2004. Its 14-day average true range (ATR) is 12.86 USD, 3.44% of price. It has returned +14.38% over 5 days and -6.16% over 60 days. Against the S&P 500, its weekly-return beta +1.88 / correlation +0.62 (52-week); beta +2.18 / correlation +0.72 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 373.51
change +17.38 (+4.880%)
range (as of 2026-08-03)
range 13.34
close pos 76.2% of range
moving averages (as of 2026-08-03)
20d MA 348.41 price above by +7.21%
50d MA 358.43 price above by +4.21%
200d MA 326.91 price above by +14.25%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 3.081% daily ≈ 48.9% annualized (×√252) (93rd pct of own history, since 2004 (5503 obs))
vs easing-2024 avg 1.57× (3.081% vs 1.961% era avg)
ATR (as of 2026-08-03)
ATR(14) 12.86
ATR% 3.44% (89th pct of own history, since 2004 (5509 obs))
range/ATR 103.7%
relative volume (as of 2026-08-03)
RVOL 1.27x (today vs 20-day average volume)
pctile 82nd pct of own history, since 2004 (5503 obs)
52-week range (as of 2026-08-03)
high 408.61 (-8.59% from high)
low 187.82 (+98.87% from low)
momentum (as of 2026-08-03)
RSI(14) 61.12 (69th pct of own history, since 2004 (5509 obs))
returns (as of 2026-08-03)
5d return +14.38%
20d return +1.92%
60d return -6.16%
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 1.9607%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +2.18 corr +0.72 (26w)
vs S&P 500 beta +1.88 corr +0.62 (52w)
earnings horizon
next earnings 2026-10-28 (86 days)