On 2026-08-04, Alphabet (GOOGL) closed at 377.65 USD, up 1.11% on the day. It trades at 85.8% of its 52-week range. Its RSI(14) of 62.56 is in the 73rd percentile of its history since 2004. Its 20-day return of +2.89% is in the 55th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 348.94 / 358.23 / 327.55 USD, with price +8.23% / +5.42% / +15.30% against them. Its 52-week range is 190.12–408.61 USD; it closed 7.58% below the high and 98.64% above the low. Its 20-day volatility is 3.088% daily, in the 93rd percentile of its history since 2004. Its 14-day average true range (ATR) is 12.87 USD, 3.41% of price. It has returned +13.17% over 5 days and -5.11% over 60 days. Against the S&P 500, its weekly-return beta +1.85 / correlation +0.62 (52-week); beta +2.13 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 377.65
change +4.14 (+1.108%)
range (as of 2026-08-04)
range 13.02
close pos 78.0% of range
moving averages (as of 2026-08-04)
20d MA 348.94 price above by +8.23%
50d MA 358.23 price above by +5.42%
200d MA 327.55 price above by +15.30%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-04)
20d stdev 3.088% daily ≈ 49.0% annualized (×√252) (93rd pct of own history, since 2004 (5504 obs))
vs easing-2024 avg 1.58× (3.088% vs 1.960% era avg)
ATR (as of 2026-08-04)
ATR(14) 12.87
ATR% 3.41% (89th pct of own history, since 2004 (5510 obs))
range/ATR 101.2%
relative volume (as of 2026-08-04)
RVOL 1.16x (today vs 20-day average volume)
pctile 76th pct of own history, since 2004 (5504 obs)
52-week range (as of 2026-08-04)
high 408.61 (-7.58% from high)
low 190.12 (+98.64% from low)
momentum (as of 2026-08-04)
RSI(14) 62.56 (73rd pct of own history, since 2004 (5510 obs))
returns (as of 2026-08-04)
5d return +13.17%
20d return +2.89%
60d return -5.11%
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 1.9596%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +2.13 corr +0.73 (26w)
vs S&P 500 beta +1.85 corr +0.62 (52w)
earnings horizon
next earnings 2026-10-28 (85 days)