On 2026-08-10, Alphabet (GOOGL) closed at 357.52 USD, up 0.91% on the day. It trades at 75.9% of its 52-week range. Its RSI(14) of 52.24 is in the 44th percentile of its history since 2004. Its 20-day return of +1.42% is in the 47th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 349.01 / 355.85 / 329.65 USD, with price +2.44% / +0.47% / +8.46% against them. Its 52-week range is 196.6–408.61 USD; it closed 12.50% below the high and 81.85% above the low. Its 20-day volatility is 3.218% daily, in the 95th percentile of its history since 2004. Its 14-day average true range (ATR) is 12.29 USD, 3.44% of price. It has returned -4.28% over 5 days and -11.20% over 60 days. Against the S&P 500, its weekly-return beta +1.69 / correlation +0.58 (52-week); beta +1.85 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 357.52
change +3.22 (+0.909%)
range (as of 2026-08-10)
range 4.90
close pos 98.2% of range
moving averages (as of 2026-08-10)
20d MA 349.01 price above by +2.44%
50d MA 355.85 price above by +0.47%
200d MA 329.65 price above by +8.46%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 3.218% daily ≈ 51.1% annualized (×√252) (95th pct of own history, since 2004 (5508 obs))
vs easing-2024 avg 1.64× (3.218% vs 1.962% era avg)
ATR (as of 2026-08-10)
ATR(14) 12.29
ATR% 3.44% (89th pct of own history, since 2004 (5514 obs))
range/ATR 39.9%
relative volume (as of 2026-08-10)
RVOL 0.58x (today vs 20-day average volume)
pctile 7th pct of own history, since 2004 (5508 obs)
52-week range (as of 2026-08-10)
high 408.61 (-12.50% from high)
low 196.60 (+81.85% from low)
momentum (as of 2026-08-10)
RSI(14) 52.24 (44th pct of own history, since 2004 (5514 obs))
returns (as of 2026-08-10)
5d return -4.28%
20d return +1.42%
60d return -11.20%
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 1.9620%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.85 corr +0.65 (26w)
vs S&P 500 beta +1.69 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-28 (79 days)