On 2026-08-21, Alphabet (GOOGL) closed at 344.82 USD, up 1.22% on the day. Its 20-day return of +7.84% is in the 79th percentile. Its RSI(14) of 47.16 is in the 30th percentile of its history since 2004. It trades at 69.5% of its 52-week range. Its RSI last entered overbought 116 days ago (2026-04-27) and oversold 148 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 348.4 / 351.77 / 333.03 USD, with price -1.03% / -1.98% / +3.54% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 199.43–408.61 USD; it closed 15.61% below the high and 72.90% above the low. The high was set 95 days ago (2026-05-18) and the low 365 days ago (2025-08-21). It is 15.61% below its all-time high, set 95 days ago (2026-05-18). Its 20-day volatility is 2.474% daily, in the 84th percentile of its history since 2004. Its realized volatility across horizons is 5-day 0.891%, 20-day 2.474%, 60-day 2.393%, and 120-day 2.297% daily. Annualized, these are 5-day 14.1%, 20-day 39.3%, 60-day 38.0%, and 120-day 36.5%. Its 14-day average true range (ATR) is 9.34 USD, 2.71% of price. It has returned -0.31% (40th pctile) over 5 days, -2.68% (23rd) over 10 days, +7.84% (79th) over 20 days, -11.32% (10th) over 60 days, +12.50% (54th) over 120 days, and +73.00% (91st) over 252 days. Against the S&P 500, its weekly-return beta +1.68 / correlation +0.57 (52-week); beta +1.80 / correlation +0.64 (26-week). Relative to the S&P 500, it has returned +4.30% (20-day), -13.37% (60-day), and +53.01% (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 2026-08-21, prior 2026-08-20)
close 344.82
change +4.15 (+1.218%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 5.80
close pos 76.2% of range
moving averages (as of 2026-08-21)
20d MA 348.40 price below by -1.03%
50d MA 351.77 price below by -1.98%
200d MA 333.03 price above by +3.54%
200d MA slope +2.82% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-06-23 (59d ago)
20d MA last crossed above 200d MA: 2025-06-27 (420d ago)
50d MA last crossed above 200d MA: 2025-07-24 (393d ago)
volatility (as of 2026-08-21)
20d stdev 2.474% daily ≈ 39.3% annualized (×√252) (84th pct of own history, since 2004 (5517 obs))
5d vol 0.891% daily ≈ 14.1% annualized (×√252) (23rd pct of own history, since 2004 (5532 obs))
60d vol 2.393% daily ≈ 38.0% annualized (×√252) (84th pct of own history, since 2004 (5477 obs))
120d vol 2.297% daily ≈ 36.5% annualized (×√252) (83rd pct of own history, since 2004 (5417 obs))
vs easing-2024 avg 1.26× (2.474% vs 1.956% era avg)
ATR (as of 2026-08-21)
ATR(14) 9.34
ATR% 2.71% (73rd pct of own history, since 2004 (5523 obs))
range/ATR 62.1%
relative volume (as of 2026-08-21)
RVOL 0.76x (today vs 20-day average volume)
pctile 29th pct of own history, since 2004 (5517 obs)
avg vol 63d 31,953,898 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 408.61 (-15.61% from high) [2026-05-18, 95d ago]
low 199.43 (+72.90% from low) [2025-08-21, 365d ago]
drawdown -15.61% from all-time high, 95d 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 2026-08-21)
RSI(14) 47.16 (30th pct of own history, since 2004 (5523 obs))
last overbought 116d ago (2026-04-27)
last oversold 148d ago (2026-03-26)
MACD (as of 2026-08-21)
MACD(12,26,9) -2.30 (below signal) signal -1.70 hist -0.60
returns (as of 2026-08-21)
5d return -0.31% from 345.90 on 2026-08-14 (40th pct of own history, since 2004 (5532 obs))
10d return -2.68% from 354.30 on 2026-08-07 (23rd pct of own history, since 2004 (5527 obs))
20d return +7.84% from 319.74 on 2026-07-24 (79th pct of own history, since 2004 (5517 obs))
60d return -11.32% from 388.83 on 2026-05-27 (10th pct of own history, since 2004 (5477 obs))
120d return +12.50% from 306.52 on 2026-03-02 (54th pct of own history, since 2004 (5417 obs))
252d return +73.00% from 199.32 on 2025-08-20 (91st pct of own history, since 2004 (5285 obs))
YTD return +10.17%
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 2026-08-20)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.80 corr +0.64 (26w)
vs S&P 500 beta +1.68 corr +0.57 (52w)
vs S&P 500 +4.30% rel (20d return)
vs S&P 500 -13.37% rel (60d return)
vs S&P 500 +53.01% rel (252d return)
vs Nasdaq 100 beta +1.07 corr +0.60 (26w)
vs Nasdaq 100 beta +1.07 corr +0.56 (52w)
vs Nasdaq 100 +3.57% rel (20d return)
vs Nasdaq 100 -9.12% rel (60d return)
vs Nasdaq 100 +46.93% 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 +3.05% rel (20d return)
vs XLC -7.14% rel (60d return)
vs XLC +71.59% rel (252d return)
earnings horizon
next earnings 2026-10-28 (68 days)