On 2026-08-07, Alphabet (GOOGL) closed at 354.3 USD, down 0.96% on the day. It trades at 74.7% of its 52-week range. Its 20-day return of -0.81% is in the 35th percentile. Its RSI(14) of 50.75 is in the 39th percentile of its history since 2004. Its 20/50/200-day moving averages are 348.76 / 356.51 / 329.11 USD, with price +1.59% / -0.62% / +7.65% against them. Its 52-week range is 194.33–408.61 USD; it closed 13.29% below the high and 82.32% above the low. Its 20-day volatility is 3.227% daily, in the 95th percentile of its history since 2004. Its 14-day average true range (ATR) is 12.86 USD, 3.63% of price. It has returned -0.51% over 5 days and -8.53% over 60 days. Against the S&P 500, its weekly-return beta +1.69 / correlation +0.58 (52-week); beta +1.90 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 354.30
change -3.45 (-0.964%)
range (as of 2026-08-07)
range 5.12
close pos 10.2% of range
moving averages (as of 2026-08-07)
20d MA 348.76 price above by +1.59%
50d MA 356.51 price below by -0.62%
200d MA 329.11 price above by +7.65%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-07)
20d stdev 3.227% daily ≈ 51.2% annualized (×√252) (95th pct of own history, since 2004 (5507 obs))
vs easing-2024 avg 1.64× (3.227% vs 1.963% era avg)
ATR (as of 2026-08-07)
ATR(14) 12.86
ATR% 3.63% (91st pct of own history, since 2004 (5513 obs))
range/ATR 39.8%
relative volume (as of 2026-08-07)
RVOL 0.61x (today vs 20-day average volume)
pctile 10th pct of own history, since 2004 (5507 obs)
52-week range (as of 2026-08-07)
high 408.61 (-13.29% from high)
low 194.33 (+82.32% from low)
momentum (as of 2026-08-07)
RSI(14) 50.75 (39th pct of own history, since 2004 (5513 obs))
returns (as of 2026-08-07)
5d return -0.51%
20d return -0.81%
60d return -8.53%
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 1.9633%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.90 corr +0.67 (26w)
vs S&P 500 beta +1.69 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-28 (82 days)