Alphabet (GOOGL) technical indicators: RSI, moving averages, 52-week range
Alphabet (GOOGL) closed at 340.28 USD on 2026-10-20, down 1.13%, the 58th percentile of its daily moves by size since 2004. It is 16.72% below its 52-week high and 39.37% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -3.10% is in the 25th percentile of its history since 2004. Alphabet (GOOGL) had an RSI(14) of 44.66 at the 2026-10-20 close, in the 24th percentile of its history since 2004. At the 2026-10-20 close, the 52-week high of Alphabet (GOOGL) was 408.61 USD, set on 2026-05-18, and the 52-week low 244.15 USD, set on 2025-10-21. At the 2026-10-20 close, the 20-day moving average of Alphabet (GOOGL) was 345.33 USD. At the 2026-10-20 close, the 50-day moving average of Alphabet (GOOGL) was 344.03 USD. At the 2026-10-20 close, the 200-day moving average of Alphabet (GOOGL) was 341.18 USD.
Day’s range 338.36–344.77 USD · closed 30.0% of range · width 0.75× ATR52-week low 244.15 (2025-10-21) · high 408.61 (2026-05-18)58.5% of the way from low to high
Today (changed)
Price vs moving averages factor: Mixed → Below trend MAs (price vs 20/50/200-day MA: -1.46% · -1.09% · -0.26%); 52-week range: Upper portion → Middle (60.8% → 58.5% of range)
2 state changes · 1 provisional · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.74× | 33rd | 26th | -7 pctile pts | — | — |
| MACD histogram | -0.39 | -0.77 | -0.38 | — | — |
| RSI | 48.12 | 44.66 | -3.46 pts | -13.52 pts | 61st |
| 200-day MA dist | +0.92% | -0.26% | -1.18 pp | -4.19 pp | 57th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Pending confirmation
- Price closed below the 200-day MA today, the first such close (now 0.26% below it), and a second in a row would confirm the cross
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Opened down 0.15% from the prior close; closed in the lower half of the day's range, below the prior close.
- 2 sessions since a ≥2% move
- 107 sessions since 52-week high
- 1 session below 200-day MA
- Earnings in 8d
- FOMC in 8d
- Jobs report in 17d
Unusualness #71/73 (1 = most unusual) (was #70). Its RSI sits in the 24th percentile of its own readings since 2004. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 44.66 is 14.66 pts above 30 · price 16.72% (8.0× ATR) below the 52-week high · 39.37% (11.3× ATR) above the 52-week low · 1.46% (0.6× ATR) below the 20-day MA (345.33) · 1.09% (0.4× ATR) below the 50-day MA (344.03) · 0.26% (0.1× ATR) below the 200-day MA (341.18)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 1 positive, 3 negative (was 1 positive, 2 negative, 1 mixed) · Moving averages: Mixed → Below trend MAs
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -3.82% · -2.13%; MACD +0.11 below signal +0.88; histogram -0.77 (down 0.38 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -3.10% · +4.20% · -2.76%. | Negative |
| Moving averages | price vs 20/50/200-day MA: -1.46% · -1.09% · -0.26%; stack 20d > 50d > 200d. | Below trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: -2.43% · +0.16% · +18.60%; vs the Nasdaq 100: +0.89% · -1.00% · +15.51%. | Outperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 340.28 USD
- Daily change
- down 1.13% — 58th percentile by magnitude since 2004 (5577 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- +0.11 (below signal) · signal +0.88 · histogram -0.77 · -0.38 vs 2026-10-19
- 20-day return
- -3.10% — 25th percentile since 2004 (5558 obs) · +0 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 44.66 — 24th percentile since 2004 (5564 obs) · -3.46 (61st percentile move · -9 pctile pts) vs 2026-10-19 · -13.52 vs 2026-10-13
- RSI last overbought
- 176 days ago (2026-04-27)
- RSI last oversold
- 208 days ago (2026-03-26)
Session
- Listing
- Exchange: NASDAQ, Currency: USD
- Open
- 343.65 USD
- High
- 344.77 USD
- Low
- 338.36 USD
- Prior close
- 344.18 USD
- Prior O/H/L
- O 343.67 USD · H 346.58 USD · L 341.85 USD
- Gap (overnight)
- -0.15% — 19th percentile by magnitude since 2004 (5577 obs)
- Intraday (session)
- -0.98%
- Intraday range
- 1.88% of price — 51st percentile since 2004 (5578 obs)
- Close position
- 30.0% of range
- Up days (history)
- 52.6% of 5486 directional sessions (flat days excluded)
- Daily-move distribution
- -2.81% / -0.82% / +0.09% / +1.03% / +2.88% (p5–p95; -9.56 to +9.82 USD at today’s close; 5577 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 345.33 USD | -1.46% · -0.97 pp (52nd percentile move since 2004) vs 2026-10-19 · -3.55 pp vs 2026-10-13 · 0.6× its typical daily range (ATR) |
| 50-day MA | 344.03 USD | -1.09% · -1.03 pp (54th percentile move since 2004) vs 2026-10-19 · -3.40 pp vs 2026-10-13 · 0.4× its typical daily range (ATR) |
| 200-day MA | 341.18 USD | -0.26% · -1.18 pp (57th percentile move since 2004) vs 2026-10-19 · -4.19 pp vs 2026-10-13 · 0.1× its typical daily range (ATR) |
| VWAP (20-day) | 344.82 USD | -1.32% |
| VWAP (60-day) | 346.42 USD | -1.77% |
Moving-average trend & crossovers (changed)
- 200-day slope (20-session)
- +0.99% · rising
- Price vs 20-day MA
- closed below it for 3 sessions, since 2026-10-16
- Price vs 50-day MA
- closed below it for 3 sessions, since 2026-10-16
- Price vs 200-day MA
- closed below it for 1 session, since 2026-10-20
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-10-13 (7 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2025-06-27 (480 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2025-07-24 (453 days ago)
52-week range (changed)
- Position
- 58.5% of range
- Drawdown from all-time intraday high
- -16.72% · 155 days ago (2026-05-18)
- Maximum drawdown (10-year, close-basis)
- -44.32% · 2021-11-18 149.84 USD → 2022-11-03 83.43 USD · recovered 2024-01-25
- 52-week high
- 408.61 USD · price -16.72% · 2026-05-18 (155 days ago)
- 52-week low
- 244.15 USD · price +39.37% · 2025-10-21 (364 days ago)
Volatility
- 5-day realised volatility
- 1.482% daily · 23.5% annualised — 57th percentile since 2004 (5573 obs)
- 20-day realised volatility
- 1.401% daily · 22.2% annualised — 40th percentile since 2004 (5558 obs) · +1 pctile pts vs 2026-10-19 · +0.11 pp vs 2026-10-13
- 60-day realised volatility
- 1.821% daily · 28.9% annualised — 59th percentile since 2004 (5518 obs)
- 120-day realised volatility
- 2.178% daily · 34.6% annualised — 77th percentile since 2004 (5458 obs)
- Term structure (20d vs 120d)
- 0.64× — 1.401% vs 2.178% (near-term below its longer-horizon baseline)
- ATR (14)
- 8.53 USD · 2.51% of price — 66th percentile since 2004 (5564 obs)
Volume and participation
- Relative volume
- 0.74× prior 20-day average (excl. today) — 26th percentile since 2004 (5558 obs) · -7 pctile pts vs 2026-10-19 · -0.17× vs 2026-10-13
- Volume
- 18.2M shares
- 3-month avg volume (63 sessions)
- 26.4M shares/day
- Dollar volume
- $6.2B — 6th percentile (trailing 252 sessions) · 5th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $8.28B
Short interest and short volume
- Short volume
- 39.3% of reported volume (2.77M of 7.04M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 43.7% · 60th percentile of the past 252 sessions
- Days to cover
- 2.93 · short interest 80.4M shares ÷ 27.5M avg daily volume (settlement-window average), -8.0% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
Returns
- 5-day
- -3.82% — 12th percentile since 2004 (5573 obs) · from 353.78 USD on 2026-10-13
- 10-day
- -2.13% — 26th percentile since 2004 (5568 obs) · from 347.68 USD on 2026-10-06
- 20-day
- -3.10% — 25th percentile since 2004 (5558 obs) · from 351.16 USD on 2026-09-22
- 60-day
- +4.20% — 46th percentile since 2004 (5518 obs) · from 326.56 USD on 2026-07-27
- 120-day
- -2.76% — 22nd percentile since 2004 (5458 obs) · from 349.94 USD on 2026-04-29
- 252-day
- +34.34% — 68th percentile since 2004 (5326 obs) · from 253.30 USD on 2025-10-17
- Year to date
- +8.72% · from 313.00 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +4.38% · intraday -7.17% (compounds to -3.10% total)
- Overnight vs intraday (60d)
- overnight +11.56% · intraday -6.59% (compounds to +4.20% total)
- Overnight vs intraday (252d)
- overnight +19.87% · intraday +12.07% (compounds to +34.34% total)
Market factor
- S&P 500 (52-week)
- beta +1.60 · correlation +0.57
- S&P 500 (26-week)
- beta +1.53 · correlation +0.46
- Nasdaq 100 (52-week)
- beta +0.93 · correlation +0.53
- Nasdaq 100 (26-week)
- beta +0.68 · correlation +0.41
- Communication Services (XLC, 52-week)
- beta +1.32 · correlation +0.60
- Communication Services (XLC, 26-week)
- beta +1.29 · correlation +0.51
- Communication Services (XLC) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 13.1%
- 10Y TIPS real-yield change (52-week)
- correlation -0.15
- 10Y TIPS real-yield change (26-week)
- correlation +0.06
Key dates
- Next earnings
- 2026-10-28 (8 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-07-22 (90 days ago)
- Earnings reaction (realised)
- ±6.09% median 1-day move · 0.54–10.22% range · last 12 reported
- Recent SEC filings
- 8-K 2026-08-10 (Items 8.01, 9.01) · 10-Q 2026-07-23 · 10-K 2026-02-05 · proxy 2026-04-24 (EDGAR)
- Last ex-dividend
- 2026-09-04, $0.22
Volatility by rate-era
- pre-crisis (to 2008)
- 2.51% (data 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%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Normal
- 52-week position: Middle (changed)
- Beta: Elevated
- Relative volume: Normal
- Earnings: 2026-10-28
What these badges mean
- RSI
- RSI(14) is 44.66. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 40th percentile of its own history since 2004. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 58.5% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +1.60. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.74x its 20-day average, 26th percentile since 2004. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-10-28 (in 8 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | -2.63% | -0.33% |
| 10-day | -0.77% | +3.40% |
| 20-day | -2.43% | +0.89% |
| 60-day | +0.16% | -1.00% |
| 252-day | +18.60% | +15.51% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | -1.59% | -1.04% |
| 5-day | -1.91% | -0.57% |
| 10-day | +0.05% | +3.02% |
| 20-day | -2.03% | +0.61% |
| 60-day | -2.26% | -0.64% |
| 252-day | +9.16% | +16.83% |
vs sector ETF (XLC · Communication Services)
Return minus the SPDR sector ETF’s (“vs XLC”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLC | XLC own |
|---|---|---|
| 1-day | -1.22% | +0.09% |
| 5-day | -1.95% | -1.86% |
| 10-day | -0.82% | -1.31% |
| 20-day | -0.16% | -2.94% |
| 60-day | +1.85% | +2.35% |
| 252-day | +38.47% | -4.13% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 29 of 48 stocks |
| RSI(14) | 31 of 48 stocks |
| 52-week position | 26 of 48 stocks |
| 20-day realised vol | 32 of 48 stocks |
| Relative volume | 40 of 48 stocks |
Of its 3 Communication Services peers today: 1 up, 2 down · median -1.59% · Alphabet (GOOGL) -1.13% (+0.46 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Alphabet (GOOGL) is below its 20-, 50- and 200-day MAs (20-day return -2.50 pp vs the median stock).
Sector peers — Communication Services
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Alphabet (GOOGL) | -1.13% | -3.10% | 24th | 58.5% | 2026-10-28 · 8d |
| Meta Platforms (META) | -1.59% | -5.75% | 27th | 67.0% | 2026-10-21 · 1d |
| Disney (DIS) | +1.90% | +7.56% | 87th | 78.2% | 2026-11-17 · 28d |
| Netflix (NFLX) | -1.66% | -4.81% | 18th | 6.0% | 2026-10-20 · today |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
At the 2026-10-20 close, Alphabet (GOOGL) had an RSI(14) of 44.66, in the 24th percentile of its history since 2004. Its 20-day return of -3.10% is in the 25th percentile of its history since 2004. At the 2026-10-20 close, Alphabet (GOOGL) traded at 58.5% of its 52-week range. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 176 days ago (2026-04-27) and the oversold zone 208 days ago (2026-03-26). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 345.33 / 344.03 / 341.18 USD, with price -1.46% / -1.09% / -0.26% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Alphabet (GOOGL) was 244.15–408.61 USD; it closed 16.72% below the high (8.0× its typical daily range) and 39.37% above the low (11.3× its typical daily range). The high was set 155 days ago (2026-05-18) and the low 364 days ago (2025-10-21). At the 2026-10-20 close, Alphabet (GOOGL) was 16.72% below its all-time intraday high of 408.61 USD, set 155 days ago (2026-05-18). Its 20-day volatility is 1.401% daily, in the 40th percentile of its history since 2004. Its daily realised volatility is 1.482% over 5 days, 1.401% over 20 days, 1.821% over 60 days and 2.178% over 120 days. Annualised, these are 23.5%, 22.2%, 28.9% and 34.6% respectively. Its 14-day average true range (ATR) is 8.53 USD, 2.51% of price. It has returned -3.82% (12th percentile since 2004) over 5 days, -2.13% (26th) over 10 days, -3.10% (25th) over 20 days, +4.20% (46th) over 60 days, -2.76% (22nd) over 120 days and +34.34% (68th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.60 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.53 and a correlation of +0.46. Relative to the S&P 500, it has returned -2.63% (5-day), -0.77% (10-day), -2.43% (20-day), +0.16% (60-day) and +18.60% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and +0.06 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Alphabet (GOOGL) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Alphabet (GOOGL) in its measured signal track record.