Alphabet Inc (GOOGL)

Price $320.21 · -1.24% today · $3.9T market cap.

ai_software

Growthlow risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$320.21 -53.5% over 1Y

Simulated history — illustrative, not real market data.

Today

-1.24%

1 week

-6.96%

1 month

-6.94%

1 year

+26.53%

Technical Analysis

RSI (14)

41.00

MACD

-12.32

MACD signal

-14.48

MACD hist

2.16

SMA 20

323.63

SMA 50

360.18

EMA 20

328.11

ATR (14)

10.75

Support

308.05

Resistance

348.80

Bollinger upper

343.29

Bollinger lower

303.97

▹ RSI 41 — neutral
▹ MACD above signal (bullish)
▹ Price below moving averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

16.04

Return on equity

50.84%

EBITDA

n/a

EPS (TTM)

19.91

Net debt

n/a

Net margin

54.77%

Gross margin

60.90%

Current ratio

2.72

Debt / Equity

0.15

Dividend yield

0.26%

Operating margin

33.11%

Revenue growth (YoY)

20.05%

Risk Assessment

Ann. volatility

38.4%

Max drawdown

59.4%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.2 (manageable)

Valuation

P/E 16×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 38% with a maximum drawdown of 59% over the available window.

Investment Thesis (generated summary)

Alphabet Inc (GOOGL) screens constructively on the current data, with an opportunity score of 70/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (55%)
Revenue growing 20% y/y
Reasonable P/E (16×)
Pays a dividend (0.3% yield)

Bearish case

Weak price momentum

Potential catalysts

The Smartest Growth ETF to Buy Right Now -- and It's Up 50% in 2026
Dean of Valuation Aswath Damodaran Raises Alarm Bells for Meta, Alphabet, and Microsoft — Should You Be Worried?
DeepSeek Matched Gemini 3.6 Flash at 3 Cents Per Benchmark Test. Alibaba (BABA) Is Turning Alphabet’s (GOOGL) China Problem Into a Price War

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 25%Neutral 75%Bearish 0%