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GOOGAlphabet Inc.
$332.73
Financials
WATCHLIST
Analysis updated: Jan 13, 2026

Investment Thesis

GOOG has strong earnings but broke out 2 month(s) ago at $269.93. Now +23% extended - wait for pullback or new base. Set a price alert and revisit when conditions improve.

Entry point missed - waiting for new setup

Key Takeaways

Earnings Momentum

+31%
Q4'24
$2.15
+49%
Q1'25
$2.81
+22%
Q2'25
$2.31
+35%
Q3'25
$2.87
Earnings Accelerating

Price Structure

Aligned Uptrend
Price
$332.73
50 DMA
$305.88
100 DMA
$273.54
150 DMA
$244.45
200 DMA
$223.84
Alignment Score: 4/4✓ Confirmed Uptrend

GOOG Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Entry Point
Broke out 2mo ago, now +23%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on GOOG, we need:

Twin Engines Dashboard

Technical Health

RS Rating
89/99
Top 11% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
68
BULLISH
VCP Setup
HOT
Score: 7/9
Volume
23.9M
+4% vs avg
From Entry
+23.3%
$269.93

Fundamental Horsepower

EPS Qtr YoY
+35%
Accelerating
EPS 3Y CAGR
+13%
Annual Earnings
Revenue Qtr
+16%
Accelerating
F-Score
8/9
Piotroski Quality
ROE
33%
Return on Equity
EPS Rank
65/99
Percentile

Trade Plan

Extended

Broke out 2 months ago at $269.93 — now +23% extended.

Wait for deep pullback to $322.06 - $316.95 (10-21 EMA) or new base formation.

Breakout Date2025-10-2778 days ago
Entry Was$269.93Breakout price
Gain Since+23%From entry
Wait For$322.06 - $316.95 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: Deep pullback to 50 DMA or new base forms
THEN: Wait for new entry (original was $269.93)
IF: New VCP pattern develops after consolidation
THEN: Re-evaluate for fresh breakout opportunity
IF: Price closes below $251.03
THEN: SELL immediately, no questions asked
IF: Volume dries up after breakout
THEN: Tighten stop - potential failed breakout

Key Price Levels

Resistance

  • 52W High$334.44+0.5%
  • Pivot$334.44+0.5%
Current$332.73

Support

  • 20 DMA$314.87-5.4%
  • 50 DMA$305.88-8.1%
  • 200 DMA$223.84-32.7%

Frequently Asked Questions

Is GOOG stock a buy now?

GOOG has strong earnings but broke out 2 month(s) ago at $269.93. Now +23% extended - wait for pullback or new base. Set a price alert and revisit when conditions improve.

What is the buy point for GOOG?

GOOG broke out at $269.93 2 month(s) ago and is now +23% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is GOOG's RS Rating?

GOOG has an RS Rating of 89/99, meaning it's in the Top 11% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.