🔍 GOOGL - Alphabet Inc.

Communication Services | Excellent Financial Health

Current Price
$345.29
Last Updated: Jun 24, 2026, 09:21 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴🔴
STRONG_SELL
Overall Score: 46.8/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Strong SELL confluence zone (strength:10) at $344.35 | Bearish structure break (BOS)
⚠️ System Alerts:
🚨 Strong SELL confluence zone (strength:10) at $344.35
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
0/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
85/100
STRONG_BUY

📰 News

Weight: 20%
53.5/100
HOLD

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🔴🔴 STRONG_SELL

Action: SELL

Entry Zone: $340.3 - $350.28
Stop Loss: $350.1
Targets: $332.42 | $324
Risk/Reward: 1:2.7

Key Signals Triggered

  • ▸ ⚠️ ADX: 19.0 (Weak trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $344.35

Signal & Plan

🟡 WEAK_BUY

Entry Target Zone:

$170.0 - $173.4

Target Discount: 50.8% below current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 28.75%
  • ▸ DCF Fair Value: $183.93
  • ▸ Altman Z-Score: 16.44
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 85/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: VERY_HIGH

RSI
37.02
MACD
BEARISH_ACCELERATING
ADX
18.97
Stochastic
14.22

Key Insights

  • ⚠️ Weak Trend (ADX: 19.0)
  • ✅ Stochastic Oversold (14.2)
  • ⛔ OBV confirms downtrend
  • 📊 At Fibonacci 100.0% (0.31% away)
  • MACD bearish_accelerating
  • ✅ Composite: STRONG_SELL
  • ℹ️ Signal downgraded: STRONG_SELL → SELL (RR 1.63 < 2.5)
Support
$170
Current
$345.29
Resistance
$350
Entry Zone (Optimal: $345.29)
$340.3 - $350.28
Stop Loss
$350.1
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 85/100

Quant Score: 85/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$183.93
Altman Z-Score
16.44
ROIC
28.75%
Revenue CAGR
12.51%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 88% premium to its DCF Fair Value of $183.93. ⚠️ Note: The current $345.29 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 12.51%, while Net Income changed by 30.14% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 28.75%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 16.44. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ Weak trend — ADX 19.0 < 20, signal less reliable
  • High volatility: ATR=12.5 (3.61% of price)
  • Low RR at TP1: 1:1.45 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.3/10
Total Articles
3

Executive Summary: Analyzed 3 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.3/10). News importance is Medium with moderately relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

GOOGL Stock: Google Loses More AI Talent As Two Experts Reportedly Move To Anthropic
🟡
📅 5h ago 📰 yahoo_finance 💭 Neutral
Advertisement|Remove ads. Advertisement|Remove ads. Two more leading artificial intelligence researchers at Alphabet Inc.’s (GOOGL) Google are reportedly planning to leave the search giant to join rival startup Anthropic PBC, threatening to further complicate Google’s efforts to compete with rival A
Micron, Alphabet, Builders FirstSource, Sunrun, Wendy’s, and More Stocks That Explain Today’s Market
🟡
📅 4h ago 📰 yahoo_finance 💭 Neutral
FEATURE Stocks were mixed on Wednesday after artificial-intelligence names pulled back. The late slide in AI shares came as stocks in many other sectors were rising. Micron Technology fell 0.4%. The memory-chip maker was scheduled to report fiscal third-quarter earnings af
S&P 500, Nasdaq Close Lower On Tech Weakness But Recover After-Hours On Strong Micron Earnings — MU, AVGO, GOOGL In Focus
🟢
📅 2h ago 📰 yahoo_finance 💭 Positive
Advertisement|Remove ads. Advertisement|Remove ads. The S&P 500 and Nasdaq dropped on Wednesday for the third consecutive session amid rising investor concerns about the longevity of the AI boom ahead of Micron earnings due after-hours. The S&P 500 fell 0.1%, the Nasdaq lost 0.4% and the Dow Jones r
📈

Market Sentiment

Institutional Activity

0.68%

Net institutional accumulation (Buying).

Short Interest

1.42%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

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