On 2026-08-17, Alphabet (GOOGL) closed at 344 USD, down 0.55% on the day. Its RSI(14) of 46.03 is in the 27th percentile of its history since 2004. Its 20-day return of -2.27% is in the 28th percentile. It trades at 69.5% of its 52-week range. Its RSI last entered overbought 112 days ago (2026-04-27) and oversold 144 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 346.01 / 353.33 / 331.76 USD, with price -0.58% / -2.64% / +3.69% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 196.6–408.61 USD; it closed 15.81% below the high and 74.97% above the low. The high was set 91 days ago (2026-05-18) and the low 362 days ago (2025-08-20). It is 15.81% below its all-time high, set 91 days ago (2026-05-18). Its 20-day volatility is 3.008% daily, in the 92nd percentile of its history since 2004. Its realized volatility across horizons is 5-day 1.794%, 20-day 3.008%, 60-day 2.396%, and 120-day 2.308% daily. Its 14-day average true range (ATR) is 10.6 USD, 3.08% of price. It has returned -3.78% over 5 days, -7.90% over 10 days, -2.27% over 20 days, -11.55% over 60 days, +10.65% over 120 days, and +69.51% over 252 days. Against the S&P 500, its weekly-return beta +1.70 / correlation +0.57 (52-week); beta +1.84 / correlation +0.65 (26-week). Relative to the S&P 500, it has returned -6.32% (20-day), -15.75% (60-day), and +49.77% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 344.00
change -1.90 (-0.549%)
range (as of 2026-08-17)
range 5.32
close pos 38.9% of range
moving averages (as of 2026-08-17)
20d MA 346.01 price below by -0.58%
50d MA 353.33 price below by -2.64%
200d MA 331.76 price above by +3.69%
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-06-23 (55d ago)
20d MA last crossed above 200d MA: 2025-06-27 (416d ago)
50d MA last crossed above 200d MA: 2025-07-24 (389d ago)
volatility (as of 2026-08-17)
20d stdev 3.008% daily ≈ 47.8% annualized (×√252) (92nd pct of own history, since 2004 (5513 obs))
term struct 5d 1.794% · 20d 3.008% · 60d 2.396% · 120d 2.308% daily
vs easing-2024 avg 1.53× (3.008% vs 1.961% era avg)
ATR (as of 2026-08-17)
ATR(14) 10.60
ATR% 3.08% (83rd pct of own history, since 2004 (5519 obs))
range/ATR 50.2%
relative volume (as of 2026-08-17)
RVOL 0.58x (today vs 20-day average volume)
pctile 8th pct of own history, since 2004 (5513 obs)
52-week range (as of 2026-08-17)
high 408.61 (-15.81% from high) [2026-05-18, 91d ago]
low 196.60 (+74.97% from low) [2025-08-20, 362d ago]
drawdown -15.81% from all-time high, 91d ago (2026-05-18)
momentum (as of 2026-08-17)
RSI(14) 46.03 (27th pct of own history, since 2004 (5519 obs))
last overbought 112d ago (2026-04-27)
last oversold 144d ago (2026-03-26)
MACD (as of 2026-08-17)
MACD(12,26,9) -1.51 (below signal) signal -1.08 hist -0.43
returns (as of 2026-08-17)
5d return -3.78%
10d return -7.90%
20d return -2.27%
60d return -11.55%
120d return +10.65%
252d return +69.51%
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 2026-08-17)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +1.84 corr +0.65 (26w)
vs S&P 500 beta +1.70 corr +0.57 (52w)
vs S&P 500 -6.32% rel (20d return)
vs S&P 500 -15.75% rel (60d return)
vs S&P 500 +49.77% rel (252d return)
vs Nasdaq 100 beta +1.11 corr +0.60 (26w)
vs Nasdaq 100 beta +1.09 corr +0.56 (52w)
vs Nasdaq 100 -7.13% rel (20d return)
vs Nasdaq 100 -13.89% rel (60d return)
vs Nasdaq 100 +43.64% rel (252d return)
vs XLC (Communication Services) beta +1.51 corr +0.68 (26w)
vs XLC (Communication Services) beta +1.52 corr +0.68 (52w)
earnings horizon
next earnings 2026-10-28 (71 days)