On 2026-08-14, Alphabet (GOOGL) closed at 345.9 USD, down 0.13% on the day. It trades at 70.4% of its 52-week range. Its RSI(14) of 47.04 is in the 30th percentile of its history since 2004. Its 20-day return of -0.25% is in the 38th percentile. Its RSI last entered overbought 109 days ago (2026-04-27) and oversold 141 days ago (2026-03-26). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 346.41 / 353.89 / 331.38 USD, with price -0.15% / -2.26% / +4.38% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 196.6–408.61 USD; it closed 15.35% below the high and 75.94% above the low. The high was set 88 days ago (2026-05-18) and the low 359 days ago (2025-08-20). It is 15.35% below its all-time high, set 88 days ago (2026-05-18). Its 20-day volatility is 3.026% daily, in the 92nd percentile of its history since 2004. Its realized volatility across horizons is 5-day 1.948%, 20-day 3.026%, 60-day 2.396%, and 120-day 2.307% daily. Its 14-day average true range (ATR) is 11.01 USD, 3.18% of price. It has returned -2.37% over 5 days, -2.87% over 10 days, -0.25% over 20 days, -10.77% over 60 days, +11.05% over 120 days, and +71.27% over 252 days. Against the S&P 500, its weekly-return beta +1.69 / correlation +0.57 (52-week); beta +1.86 / correlation +0.65 (26-week). Relative to the S&P 500, it has returned -4.65% (20-day), -16.65% (60-day), and +50.87% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 345.90
change -0.46 (-0.133%)
range (as of 2026-08-14)
range 5.95
close pos 23.5% of range
moving averages (as of 2026-08-14)
20d MA 346.41 price below by -0.15%
50d MA 353.89 price below by -2.26%
200d MA 331.38 price above by +4.38%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-14)
20d stdev 3.026% daily ≈ 48.0% annualized (×√252) (92nd pct of own history, since 2004 (5512 obs))
term struct 5d 1.948% · 20d 3.026% · 60d 2.396% · 120d 2.307% daily
vs easing-2024 avg 1.54× (3.026% vs 1.962% era avg)
ATR (as of 2026-08-14)
ATR(14) 11.01
ATR% 3.18% (85th pct of own history, since 2004 (5518 obs))
range/ATR 54.1%
relative volume (as of 2026-08-14)
RVOL 0.56x (today vs 20-day average volume)
pctile 6th pct of own history, since 2004 (5512 obs)
52-week range (as of 2026-08-14)
high 408.61 (-15.35% from high) [2026-05-18, 88d ago]
low 196.60 (+75.94% from low) [2025-08-20, 359d ago]
drawdown -15.35% from all-time high, 88d ago (2026-05-18)
momentum (as of 2026-08-14)
RSI(14) 47.04 (30th pct of own history, since 2004 (5518 obs))
last overbought 109d ago (2026-04-27)
last oversold 141d ago (2026-03-26)
MACD (as of 2026-08-14)
MACD(12,26,9) -1.14 (below signal) signal -0.97 hist -0.17
returns (as of 2026-08-14)
5d return -2.37%
10d return -2.87%
20d return -0.25%
60d return -10.77%
120d return +11.05%
252d return +71.27%
volatility by rate-era
pre-crisis 2.51% (from 2004-08-19)
ZIRP-2009 1.66%
tightening-2015 1.37%
ZIRP-2019 1.86%
tightening-2022 2.19%
easing-2024 1.96%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +1.86 corr +0.65 (26w)
vs S&P 500 beta +1.69 corr +0.57 (52w)
vs S&P 500 -4.65% rel (20d return)
vs S&P 500 -16.65% rel (60d return)
vs S&P 500 +50.87% rel (252d return)
vs XLC (Communication Services) beta +1.52 corr +0.69 (26w)
vs XLC (Communication Services) beta +1.53 corr +0.68 (52w)
earnings horizon
next earnings 2026-10-28 (75 days)