GOOGMEGA

Alphabet Inc.

TechnologyInternet Content & Information
$384.31
$0.05(+1.23%)
52W$149.49
$388.96
Updated May 6, 12:00 AM
RSI79
RS Rating87/99
Beta1.23
Volatility29%
F-Score7/9
Mkt Cap$4.65T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alphabet Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 82% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$316.97
50 SMA > 100 SMA$318.87
100 SMA > 150 SMA$305.28
150 SMA > 200 SMA$283.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$342.97+12.05%ABOVE
50 SMA$316.97+21.24%ABOVE
100 SMA$318.87+20.52%ABOVE
150 SMA$305.28+25.89%ABOVE
200 SMA$283.26+35.67%ABOVE

Price Performance

1D+1.2%
1W+10.6%
1M+29.1%
3M+16.0%
6M+35.0%
YTD+21.9%
1Y+131.4%
3Y+53.5%
52-Week Trading Range98% from low
$384.31
52W Low$149.49
52W High$388.96

Technical Indicators

RSI (14)OVERBOUGHT
79.1
305070
VCP ScoreCOOL
4/10
Base depth: 30.6%

Risk Profile

Beta
1.23
52W Vol
29%
ATR
$9.63
Max DD (1Y)
-21%

Volume Analysis

Today
13.81M
50D Avg
19.18M
Vol Ratio
0.72x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+22%
$2.31
Q3'25+35%
$2.87
Q4'25+31%
$2.82
Q1'26+82%
$5.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.31%
5 Years:+17.16%
3 Years:+12.52%
TTM:+17.47%

Compounded Profit Growth

10 Years:+25.23%
5 Years:+29.83%
3 Years:+33.34%
TTM:+46.15%

Stock Price CAGR

10 Years:+27.05%
5 Years:+26.67%
3 Years:+53.52%
1 Year:+131.44%

Return on Equity

10Y Avg:23.1%
5Y Avg:30.3%
3Y Avg:32.0%
Last Year:39.0%

Key Metrics

Market Cap$4.65T
Gross Margin59.7%
Net Margin32.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is GOOG in an uptrend right now?

GOOG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GOOG overbought or oversold?

GOOG's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GOOG outperforming the market?

GOOG has a Relative Strength (RS) Rating of 87 out of 99. Yes, GOOG is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is GOOG in its 52-week range?

GOOG is trading at $384.31, which is 99% of its 52-week high ($388.96) and 98% above its 52-week low ($149.49).

How volatile is GOOG?

GOOG has a Beta of 1.23 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.