On 2026-08-20, Alphabet (GOOGL) closed at 340.67 USD, down 1.18% on the day. Its RSI(14) of 44.03 is in the 22nd percentile of its history since 2004. Its 20-day return of +7.23% is in the 77th percentile. It trades at 68.0% of its 52-week range. Its RSI last entered overbought 115 days ago (2026-04-27) and oversold 147 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 347.14 / 352 / 332.72 USD, with price -1.86% / -3.22% / +2.39% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 196.6–408.61 USD; it closed 16.63% below the high and 73.28% above the low. The high was set 94 days ago (2026-05-18) and the low 365 days ago (2025-08-20). It is 16.63% below its all-time high, set 94 days ago (2026-05-18). Its 20-day volatility is 2.468% daily, in the 84th percentile of its history since 2004. Its realized volatility across horizons is 5-day 0.544%, 20-day 2.468%, 60-day 2.386%, and 120-day 2.301% daily. Annualized, these are 5-day 8.6%, 20-day 39.2%, 60-day 37.9%, and 120-day 36.5%. Its 14-day average true range (ATR) is 9.62 USD, 2.82% of price. It has returned -1.64% (27th pctile) over 5 days, -4.77% (14th) over 10 days, +7.23% (77th) over 20 days, -12.40% (9th) over 60 days, +9.27% (47th) over 120 days, and +69.01% (90th) over 252 days. Against the S&P 500, its weekly-return beta +1.68 / correlation +0.58 (52-week); beta +1.80 / correlation +0.65 (26-week). Relative to the S&P 500, it has returned +4.09% (20-day), -14.02% (60-day), and +49.83% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 340.67
change -4.05 (-1.175%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 5.33
close pos 39.4% of range
moving averages (as of 2026-08-20)
20d MA 347.14 price below by -1.86%
50d MA 352.00 price below by -3.22%
200d MA 332.72 price above by +2.39%
200d MA slope +2.83% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-06-23 (58d ago)
20d MA last crossed above 200d MA: 2025-06-27 (419d ago)
50d MA last crossed above 200d MA: 2025-07-24 (392d ago)
volatility (as of 2026-08-20)
20d stdev 2.468% daily ≈ 39.2% annualized (×√252) (84th pct of own history, since 2004 (5516 obs))
5d vol 0.544% daily ≈ 8.6% annualized (×√252) (6th pct of own history, since 2004 (5531 obs))
60d vol 2.386% daily ≈ 37.9% annualized (×√252) (84th pct of own history, since 2004 (5476 obs))
120d vol 2.301% daily ≈ 36.5% annualized (×√252) (83rd pct of own history, since 2004 (5416 obs))
vs easing-2024 avg 1.26× (2.468% vs 1.957% era avg)
ATR (as of 2026-08-20)
ATR(14) 9.62
ATR% 2.82% (76th pct of own history, since 2004 (5522 obs))
range/ATR 55.4%
relative volume (as of 2026-08-20)
RVOL 0.62x (today vs 20-day average volume)
pctile 11th pct of own history, since 2004 (5516 obs)
52-week range (as of 2026-08-20)
high 408.61 (-16.63% from high) [2026-05-18, 94d ago]
low 196.60 (+73.28% from low) [2025-08-20, 365d ago]
drawdown -16.63% from all-time high, 94d ago (2026-05-18)
max drawdown (10-year, close-basis) -44.32% (2021-11-18 149.84 -> 2022-11-03 83.43, 350d peak-to-trough); recovered 2024-01-25 (448d after trough)
momentum (as of 2026-08-20)
RSI(14) 44.03 (22nd pct of own history, since 2004 (5522 obs))
last overbought 115d ago (2026-04-27)
last oversold 147d ago (2026-03-26)
MACD (as of 2026-08-20)
MACD(12,26,9) -2.33 (below signal) signal -1.55 hist -0.78
returns (as of 2026-08-20)
5d return -1.64% (27th pct of own history, since 2004 (5531 obs))
10d return -4.77% (14th pct of own history, since 2004 (5526 obs))
20d return +7.23% (77th pct of own history, since 2004 (5516 obs))
60d return -12.40% (9th pct of own history, since 2004 (5476 obs))
120d return +9.27% (47th pct of own history, since 2004 (5416 obs))
252d return +69.01% (90th pct of own history, since 2004 (5284 obs))
YTD return +8.84%
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 2026-08-19)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.80 corr +0.65 (26w)
vs S&P 500 beta +1.68 corr +0.58 (52w)
vs S&P 500 +4.09% rel (20d return)
vs S&P 500 -14.02% rel (60d return)
vs S&P 500 +49.83% rel (252d return)
vs Nasdaq 100 beta +1.08 corr +0.60 (26w)
vs Nasdaq 100 beta +1.08 corr +0.56 (52w)
vs Nasdaq 100 +4.49% rel (20d return)
vs Nasdaq 100 -9.75% rel (60d return)
vs Nasdaq 100 +44.13% rel (252d return)
vs XLC (Communication Services) beta +1.52 corr +0.68 (26w)
vs XLC (Communication Services) beta +1.53 corr +0.68 (52w)
vs XLC +2.20% rel (20d return)
vs XLC -8.18% rel (60d return)
vs XLC +68.55% rel (252d return)
earnings horizon
next earnings 2026-10-28 (69 days)