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πŸ€– AgentsUpdated 8:52:28 PM
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GOOGL(GOOGL)

$322.43-1.45%
HOLD
Score: 3.2/5 β€’ Confidence: 64%
πŸ€–

AI Summary

GOOGL (GOOGL) is currently trading at $322.43, down 1.45% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$322.43
-1.45% today
πŸ“Š

Volume

45.6M
Daily volume
πŸ’°

P/E Ratio

29.5
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$322.43
24h Change-1.45%
Volume45.58M
πŸ’°

Fundamentals

P/E Ratio (TTM)29.48
Forward P/E29.21
Forward EPS(2026)$11.04+1%
Profit Margin32.8%
ROE31.8%
Debt/Equity0.14
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
8
Buy Signals
7
Sell Signals
12
Neutral
+0.00
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
IchimokuSMA CrossSupertrendSARCMF
πŸ“‰ Bearish Signals
MACDTTM SqueezeOBVVWAPAroon
πŸ€– AI Insight

Technical signals are mixed with 8 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
45.2Neutral
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$321.77+0.9%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line4.210
Signal Line5.763
Histogram
πŸ“ˆ-1.554
BearishBullish
Trend
Neutral
Momentum
Strengthening πŸ“ˆ
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

πŸ”₯ SqueezeNeutral
Upper: $342.97
SMA20: $332.82
Lower: $322.67
$324.76
Below Lower (0%)%B: 10.3%Above Upper (100%)
6.1%
Bandwidth
Tight
+5.6%
To Upper
Safe
+0.6%
To Lower
Near
Near Lower
Position
In Band
⚠️
Bollinger Band Squeeze Detected
Low volatility often precedes significant price moves. Watch for breakout direction.
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
43.0
%K (Fast)
49.1
%D (Slow)
Bearish
Neutral
β†˜οΈ Falling
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 43.0)
%D (Slow: 49.1)
πŸ“‰ Bearish Crossover

πŸ“Š Neutral: GOOGL stochastic is in the middle range (43.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$10.11
Per day range
ATR %
3.11%
Of stock price
2x ATR Stop
$304.54
-6.2% from price
Risk/Share
$20.22
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$9.20
Day 2
$11.53
Day 3
$14.79
Day 4
$26.58
Day 5
$11.33

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“‰ Distribution
-7.23M
Current OBV
-47.78M
Daily Change
↓ Bearish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(152.25M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“‰ Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishWide Range
Price Position in Pivot Range$324.76
R3
$366.70
R2
$349.70
R1
$340.47
PP
$323.47
S1
$314.24
S2
$297.24
S3
$288.01
● $324.76
πŸ“‰Nearest Support
$323.47
PP β€’ 0.40% below
πŸ“ˆNearest Resistance
$340.47
R1 β€’ 4.84% above

All Pivot Levels

Resistance 3
$366.7
Resistance 2
$349.7
Resistance 1
$340.47
Pivot Point
$323.47
Support 1
$314.24
Support 2
$297.24
Support 3
$288.01
Position
Above PP
Calculated from Previous Day
High: $332.69Low: $306.46Close: $331.25
πŸ’‘

Price is trading above the pivot point at $323.47, indicating bullish bias. Watch R1 ($340.47) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $140.5352W High: $349.00
$324.79
Between 0% and 23.6%
Nearest Support
$299.80
23.6% (7.7% away)
Nearest Resistance
$349.00
0% (7.5% away)
LevelPriceTypeDistance
0%$349.00Resistance-7.5%
23.6%$299.80Support+7.7%
38.2%$269.36Support+17.1%
50%✦$244.76Support+24.6%
61.8%✦$220.17Support+32.2%
78.6%$185.14Support+43.0%
100%$140.53Support+56.7%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $299.80 and resistance at $349.00.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Below VWAP
VWAP
$332.74
Vol-weighted avg
Current Price
$324.69
-2.42% vs VWAP
Signal
πŸ“‰ Bearish
Based on VWAP
Volume
πŸ“Š Normal
1.1x avg
Price Position vs VWAP Bands
-2Οƒ ($321.26)VWAP+2Οƒ ($344.23)
$324.69
OversoldNormal RangeOverbought
Upper +2Οƒ
$344.23
Upper +1Οƒ
$338.48
Lower -1Οƒ
$327.00
Lower -2Οƒ
$321.26
πŸ”» Bearish bias - price below VWAP suggests sellers in control. Rallies to VWAP may offer shorts.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

DowntrendREVERSAL
SAR Level$348.15
Current Price$324.69
Distance to SAR-7.23%
Sell
SAR just flipped bearish - consider exit
Weak
Trend Strength
1d
Trend Duration
0.02
Accel. Factor
$306.46
Extreme Point
SAR vs Price (Last 10 Days)
$350.74
$304.93
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $348.15 acts as resistance. Cover shorts if breached.
Risk: 7.2% from current price
πŸ”„

πŸ”„ TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.

πŸ“Š

Williams %R

NeutralNeutral
-57.0
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-41.7
Change-15.3
TrendπŸ“‰ Falling
Signal Strength
50%
$306.46
14-Day Low
$324.76
Current Price
$349.00
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -57.0 - the stock is trading in the middle of its 14-day range. Momentum declining - watch for oversold zone below -80. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

CCI Value
-115.8↗️
-200-1000+100+200
Oversold↗️ Rising

Previous CCI

-141.8

Typical Price

$325.00

SMA (20)

$332.37

Mean Deviation

$4.24

πŸ“‰ OVERSOLD: CCI at -115.8 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.

20-Day CCI History

+100
0
-100
Signal Strength75%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
88
3 day(s) since high
Aroon Down
70
30
96
1 day(s) since low
Aroon Oscillator-8.0
-100+100
BearishNeutralBullish
Trend
Downtrend
25-Day High
$349.00
25-Day Low
$306.46
Signal Strength60%
πŸ’‘AI Insight

πŸ“‰ DOWNTREND: Aroon Down (96) is above Aroon Up (88). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

πŸ“Š Rate of Change (ROC)Strong Sell

Neutral
9-Day ROC
-2.55%
12-Day ROC
-1.10%
25-Day ROC
+3.76%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“‰ Falling
Zero Crossover
⚠️ Bearish
Signal Strength80%
Current Price
$324.76
12-Day Change
$-3.62
⚠️ BEARISH CROSSOVER! ROC just crossed below zero (-1.10%). Momentum has turned negative - price is now lower than 12 days ago. ROC is still falling - selling pressure is increasing. Consider reducing exposure.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
60.6
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
➑️ flat
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
64%(Γ—4)
14-Period
57%(Γ—2)
28-Period
54%(Γ—1)
Today's Buying Pressure
$4.84
Close - min(Low, Prev Close)
Today's True Range
$11.33
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 61 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $308.64Middle (EMA): $330.63Upper: $352.61
Oversold
Overbought
$324.79
Lower Half37% of channel
Channel Width
13.3%
ATR (10)
$10.99
3.4% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$352.618.6% away
Middle (EMA 20)$330.63-1.8%
Lower Band$308.645.0% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 324.79 is in the middle of the channel (EMA: 330.63). Channel width: 13.3%, ATR: 3.4% of price. No clear trend - wait for clearer signals.

πŸ””

TTM Squeeze

John Carter's Volatility Breakout

Sell
πŸ”” SQUEEZE ON
3 days in compression - big move coming
Signal Strength
55%
Momentum Oscillator
-6.79
Bearish0Bullish
β†˜οΈ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$342.96
Lower:$322.68
Width:6.2%
Keltner Channels (20, 1.5)
Upper:$347.13
Lower:$314.16
Width:10.2%
Band Position (Squeeze Detection)
KCBB Inside KC β†’ Squeeze!BB
πŸ€–
AI Trading Insight

πŸ”” SQUEEZE ACTIVE (3 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bearish (-6.79). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy
πŸ‚ Bull PowerFalling
-2.21
High (330.33) - EMA (332.54)
🐻 Bear PowerRising
-12.62
Low (319.92) - EMA (332.54)
$332.54
13-Day EMA
πŸ“‰ Downtrend
Price vs EMA
75%
Signal Strength
⚠️ Bullish Divergence Detected!
Price making lower lows while Bear Power rising - potential bottom forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸ”” Bullish Divergence detected! Bear Power rising while price makes new lows - potential reversal signal.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Sell
⚑ 2-EMA (Short)Falling
-277.77M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Falling
-97.83M
Swing Trading Signal
-308.68M
Raw Force
-1.95%
Price Ξ”
47.78M
Volume
85%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

🐻 Bears in control! Both short-term (-277.77M) and medium-term (-97.83M) force negative and falling. Strong selling pressure with normal volume.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
🍽️
Eating
Lines spread - Strong trend
Neutral
+3.81%
Total Spread
+5.690
Lips-Teeth
+6.650
Teeth-Jaw
🟒 Lips (5)
$336.09
↑ Rising
πŸ”΄ Teeth (8)
$330.40
↑ Rising
πŸ”΅ Jaw (13)
$323.75
↑ Rising
Price vs AlligatorInside
Price inside lines = Indecision/Consolidation
Signal Strength60%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 336.09 > Teeth 330.40 > Jaw 323.75). Spread at 3.81%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$306.46$327.73$349.00
Price Position: Middle (43%)
Current Price
$324.79
Channel Width
13.0%
Trend
Sideways
Signal Strength
50%
20-Day High
$349.00
3 days ago
20-Day Low
$306.46
1 day ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

Price at $324.79 is in the middle of the 20-day Donchian Channel (306.46 - 349.00). Channel is expanding with 13.0% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$314.31
Current Price$324.79
Distance+3.33%
Buy
Price above Supertrend - trail stops below
Moderate
Trend Strength
42d
Trend Duration
$10.99
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)3.38%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$337.65
$293.83
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$348.90
Lower Band (Support)$314.31
Active: Lower Band as support at $314.31
Signal Strength
Weak65%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 42 days. Price $324.79 is 3.3% above Supertrend $314.31. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Neutral(36 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
48
0-38.238.2-61.861.8-100
Choppiness Index
48.2+1.1 ↗️
Transitional
14-Day Price Range
13.1%
$306.46 - $349.00
ATR (14)
$10.83
Trend
Rising ↗️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 48.2). The market is between trending and ranging. Choppiness is increasing (1.1 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
29.5x
P/E
Premium
9.38x
P/B
Premium
9.67x
P/S
Premium
21.7x
EV/EBITDA
Expensive
9.74x
EV/Rev
Premium
4.46
PEG
Expensive
Enterprise Value$3.9T

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
-3.9%
1 Week
1M
+0.9%
1 Month
3M
+16.5%
3 Months
6M
+61.6%
6 Months
YTD
+3.1%
Year to Date
1Y
+69.5%
1 Year
1W
-3.9%
1M
+0.9%
3M
+16.5%
6M
+61.6%
YTD
+3.1%
1Y
+69.5%
Best Period1 Year: +69.5%
Worst Period1 Week: -3.9%

πŸ“ˆ Insight: Strong 1-year performance. May be extended - watch for consolidation.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+19.9%
Avg Alpha
5/6
Periods Beating
+55.3%
Best (1Y)
1 Week-4.0% alpha
GOOGL-3.9%
S&P 500+0.1%
1 Month+0.5% alpha
GOOGL+0.9%
S&P 500+0.4%
3 Months+13.3% alpha
GOOGL+16.5%
S&P 500+3.2%
6 Months+52.7% alpha
GOOGL+61.6%
S&P 500+8.9%
πŸ’‘
GOOGL has outperformed the S&P 500 by an average of +19.9% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$0.83
TTM Dividend
+38.3%
5Y CAGR
2 yrs
Pay Streak
7
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Dec 8, 2025Latest$0.2100
Sep 8, 2025$0.2100
Jun 9, 2025$0.2100
Mar 10, 2025$0.2000
Dec 9, 2024$0.2000
Sep 9, 2024$0.2000
Jun 10, 2024$0.2000
πŸ’‘ Dividend Insight
High Growth - 38.3% annual dividend growth over 5 years.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+4.5%
Revenue
+6.4%
Earnings
+6.6%
EPS
+7.3%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$11.04
FY26
+1%
$12.84
FY27
+16%
$14.94
FY28
+16%
Fiscal YearEst. EPSYoY Growth
FY26$11.04+0.8%
FY27$12.84+16.3%
FY28$14.94+16.4%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

➑️ neutralThe Motley Fool2/6/2026

Why I Am Never Selling This Broad Market ETF

πŸ“ˆ bullishInvesting.com2/6/2026

AST SpaceMobile Stays Volatile as Launch Pace Becomes the Key Market Question

πŸ“ˆ bullishThe Motley Fool2/6/2026

The Smartest Growth Stocks to Buy With $500 Right Now

πŸ“‰ bearishInvesting.com2/6/2026

Amazon Stock Slides as AI Spending Concerns Grow

πŸ“‰ bearishInvesting.com2/6/2026

Tech’s AI Dreams Spook Investors – Are They Right to Be Fearful?

πŸ“„

SEC Filings

8-K
2/4/2026
4
2/2/2026
4
1/30/2026
4
1/29/2026
3
1/28/2026

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (32.8%)
  • βœ“Conservative debt levels provide stability

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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