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GOOGMEGA

Alphabet Inc.

TechnologyInternet Content & Information
$311.43
$0.04(+1.39%)
52W$142.66
$350.15
FinancialsValuationvs GOOGL
Updated Mar 2, 12:00 AM
RSI40
RS Rating82/99
Beta0.98
Volatility31%
F-Score7/9
Mkt Cap$1.69T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alphabet Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 31% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$320.90
50 SMA > 100 SMA$302.80
100 SMA > 150 SMA$276.08
150 SMA > 200 SMA$251.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$317.94-2.05%BELOW
50 SMA$320.90-2.95%BELOW
100 SMA$302.80+2.85%ABOVE
150 SMA$276.08+12.80%ABOVE
200 SMA$251.17+23.99%ABOVE

Price Performance

1D+1.4%
1W-0.1%
1M-7.4%
3M-2.7%
6M+46.6%
YTD-1.2%
1Y+80.8%
3Y+51.1%
52-Week Trading Range81% from low
$311.43
52W Low$142.66
52W High$350.15

Technical Indicators

RSI (14)NEUTRAL
40.2
305070
VCP ScoreCOOL
6/10
Base depth: 16.9%

Risk Profile

Beta
0.98
52W Vol
31%
ATR
$8.16
Max DD (1Y)
-17%

Volume Analysis

Today
311
50D Avg
17.83M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+49%
$2.81
Q2'25+22%
$2.31
Q3'25+35%
$2.87
Q4'25+31%
$2.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.31%
5 Years:+17.16%
3 Years:+12.52%
TTM:+15.11%

Compounded Profit Growth

10 Years:+25.23%
5 Years:+29.83%
3 Years:+33.34%
TTM:+34.29%

Stock Price CAGR

10 Years:+24.47%
5 Years:+24.51%
3 Years:+51.09%
1 Year:+80.83%

Return on Equity

10Y Avg:23.1%
5Y Avg:30.3%
3Y Avg:32.0%
Last Year:31.8%

Key Metrics

Market Cap$1.69T
Gross Margin59.7%
Net Margin32.8%
Piotroski F-Score7/9

More GOOG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GOOG vs GOOGLGOOGL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 82 meansGOOG outperformed 82% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.98 means 2% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

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 40. The stock is in neutral territory, neither overbought nor oversold.

Is GOOG outperforming the market?

GOOG has a Relative Strength (RS) Rating of 82 out of 99. Yes, GOOG is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is GOOG in its 52-week range?

GOOG is trading at $311.43, which is 89% of its 52-week high ($350.15) and 81% above its 52-week low ($142.66).

How volatile is GOOG?

GOOG has a Beta of 0.98 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.