mercatusdata

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.

340.28 USDdown 1.13% · 58th percentile by magnitude · move 0.46× ATR · -1.41pp vs S&P (index +0.28% today) · volume 0.74× 20-day avg (26th percentile)

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

Ranked metric shifts
MetricPriorTodayChangeΔ vs 2026-10-13Move percentile
RVOL 0.74×33rd26th-7 pctile pts——
MACD histogram-0.39-0.77-0.38——
RSI48.1244.66-3.46 pts-13.52 pts61st
200-day MA dist+0.92%-0.26%-1.18 pp-4.19 pp57th

The first two rows are always shown and are not ranked; — marks a cell that does not apply.

Pending confirmation

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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.

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

Technical assessment factors
FactorReadingSummary
Short-term momentum5/10-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 trend20/60/120-day returns: -3.10% · +4.20% · -2.76%.Negative
Moving averagesprice vs 20/50/200-day MA: -1.46% · -1.09% · -0.26%; stack 20d > 50d > 200d.Below trend MAs
Relative performancevs 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

2002503003504002025-102026-012026-042026-072026-1052wk hi 40952wk lo 244340.2820d50d200d
Close price and 20/50/200-day simple moving averages over the last 252 sessions, with the 52-week high/low band. Over the plotted window the close ranged from 250.46 to 402.62, ending at 340.28. The latest close is below its 20-, 50- and 200-day moving averages.
Close price over the last 20 sessions, with the 20-day moving average marked (dashed).

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

Moving averages
PeriodValuePrice vs MA
20-day MA345.33 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 MA344.03 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 MA341.18 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

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 performance, raw vs market index
Relative returnS&P 500Nasdaq 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).

Beta-adjusted excess return
Excess returnS&P 500Nasdaq 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.

Relative performance vs sector ETF
Sector returnvs XLCXLC 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.

Rank among covered stocks
MeasureRank
20-day return29 of 48 stocks
RSI(14)31 of 48 stocks
52-week position26 of 48 stocks
20-day realised vol32 of 48 stocks
Relative volume40 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

Sector peers
StockSame-day20-day returnRSI percentile52-wk positionNext earnings
Alphabet (GOOGL)-1.13%-3.10%24th58.5%2026-10-28 · 8d
Meta Platforms (META)-1.59%-5.75%27th67.0%2026-10-21 · 1d
Disney (DIS)+1.90%+7.56%87th78.2%2026-11-17 · 28d
Netflix (NFLX)-1.66%-4.81%18th6.0%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.