Alphabet (GOOGL): RSI, moving averages, 52-week range · daily
On 2026-10-14, Alphabet (GOOGL) closed at 347.64 USD, down 1.74% on the day. At the 2026-10-14 close, Alphabet (GOOGL) traded at 63.7% of its 52-week range. At the 2026-10-14 close, Alphabet (GOOGL) had an RSI(14) of 51.24, in the 41st percentile of its history since 2004. Its 20-day return of +1.39% is in the 47th percentile of its history since 2004. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 170 days ago (2026-04-27) and the oversold zone 202 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 346.77 / 345.19 / 340.59 USD, with price +0.25% / +0.71% / +2.07% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Alphabet (GOOGL) was 240.51–408.61 USD; it closed 14.92% below the high (7.2× its typical daily range) and 44.54% above the low (12.6× its typical daily range). The high was set 149 days ago (2026-05-18) and the low 365 days ago (2025-10-14). At the 2026-10-14 close, Alphabet (GOOGL) was 14.92% below its all-time intraday high of 408.61 USD, set 149 days ago (2026-05-18). Its 20-day volatility is 1.349% daily, in the 36th percentile of its history since 2004. Its daily realised volatility is 1.049% over 5 days, 1.349% over 20 days, 2.039% over 60 days and 2.171% over 120 days. Annualised, these are 16.7%, 21.4%, 32.4% and 34.5% respectively. Its 14-day average true range (ATR) is 8.48 USD, 2.44% of price. It has returned -0.82% (34th percentile since 2004) over 5 days, +1.03% (50th) over 10 days, +1.39% (47th) over 20 days, +0.14% (36th) over 60 days, +2.58% (31st) over 120 days and +42.39% (77th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.59 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.52 and a correlation of +0.45. Relative to the S&P 500, it has returned +0.25% (5-day), +0.15% (10-day), -0.82% (20-day), -2.65% (60-day) and +26.40% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.03 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-14.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 347.64
change -6.14 (-1.736%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 13.06
close pos 10.0% of range
moving averages (as of 2026-10-14)
20d MA 346.77 price above by +0.25%
50d MA 345.19 price above by +0.71%
200d MA 340.59 price above by +2.07%
200d MA slope +1.01% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-13 (1d ago)
20d MA last crossed above 200d MA: 2025-06-27 (474d ago)
50d MA last crossed above 200d MA: 2025-07-24 (447d ago)
volatility (as of 2026-10-14)
20d stdev 1.349% daily ≈ 21.4% annualised (×√252) (36th pct of own history, since 2004 (5554 obs))
5d vol 1.049% daily ≈ 16.6% annualised (×√252) (32nd pct of own history, since 2004 (5569 obs))
60d vol 2.039% daily ≈ 32.4% annualised (×√252) (73rd pct of own history, since 2004 (5514 obs))
120d vol 2.171% daily ≈ 34.5% annualised (×√252) (77th pct of own history, since 2004 (5454 obs))
vs easing-2024 avg 0.70× (1.349% vs 1.931% era avg)
ATR (as of 2026-10-14)
ATR(14) 8.48
ATR% 2.44% (63rd pct of own history, since 2004 (5560 obs))
range/ATR 154.0%
relative volume (as of 2026-10-14)
RVOL 1.09x (today vs prior 20-day average, excl. today)
pctile 71st pct of own history, since 2004 (5554 obs)
avg vol 63d 26,865,471 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 408.61 (-14.92% from high) [2026-05-18, 149d ago]
low 240.51 (+44.54% from low) [2025-10-14, 365d ago]
drawdown -14.92% from all-time intraday high, 149d 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 2026-10-14)
RSI(14) 51.24 (41st pct of own history, since 2004 (5560 obs))
last overbought 170d ago (2026-04-27)
last oversold 202d ago (2026-03-26)
MACD (as of 2026-10-14)
MACD(12,26,9) +1.82 (above signal) signal +1.07 hist +0.75
returns (as of 2026-10-14)
5d return -0.82% from 350.50 on 2026-10-07 (34th pct of own history, since 2004 (5569 obs))
10d return +1.03% from 344.08 on 2026-09-30 (50th pct of own history, since 2004 (5564 obs))
20d return +1.39% from 342.87 on 2026-09-16 (47th pct of own history, since 2004 (5554 obs))
60d return +0.14% from 347.15 on 2026-07-21 (36th pct of own history, since 2004 (5514 obs))
120d return +2.58% from 338.89 on 2026-04-23 (31st pct of own history, since 2004 (5454 obs))
252d return +42.39% from 244.15 on 2025-10-13 (77th pct of own history, since 2004 (5322 obs))
YTD return +11.07% from 313.00 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.51% (from 2004-08-19)
ZIRP (2009–2015) 1.66%
tightening (2015–2018) 1.37%
ZIRP (2019–2021) 1.86%
tightening (2022–2023) 2.19%
easing (2024– ) 1.93%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.52 corr +0.45 (26w)
vs S&P 500 beta +1.59 corr +0.57 (52w)
vs S&P 500 +0.25% rel (5d return)
vs S&P 500 +0.15% rel (10d return)
vs S&P 500 -0.82% rel (20d return)
vs S&P 500 -2.65% rel (60d return)
vs S&P 500 +26.40% rel (252d return)
vs Nasdaq 100 beta +0.68 corr +0.39 (26w)
vs Nasdaq 100 beta +0.95 corr +0.53 (52w)
vs Nasdaq 100 +2.98% rel (5d return)
vs Nasdaq 100 +2.50% rel (10d return)
vs Nasdaq 100 -2.05% rel (20d return)
vs Nasdaq 100 -2.68% rel (60d return)
vs Nasdaq 100 +21.30% rel (252d return)
vs XLC (Communication Services) beta +1.16 corr +0.48 (26w)
vs XLC (Communication Services) beta +1.31 corr +0.60 (52w)
vs XLC -0.42% rel (5d return)
vs XLC +1.17% rel (10d return)
vs XLC +3.32% rel (20d return)
vs XLC -0.58% rel (60d return)
vs XLC +45.04% rel (252d return)
earnings horizon
next earnings 2026-10-28 (14 days)
last reported 2026-07-22 (84 days ago)