🔍 GOOGL - Alphabet Inc.

Communication Services | Vulnerable Financial Health

Current Price
$400.8
Last Updated: May 10, 2026, 08:19 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟢🟢
STRONG_BUY
Overall Score: 71.5/100
4/4 paths bullish, 0/4 bearish, 0/4 neutral.
Bullish structure break (BOS)
⚠️ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
98/100
🟢🟢 STRONG_BUY

🧠 Fundamental

Weight: 35%
55/100
WEAK_BUY

📰 News

Weight: 20%
58.1/100
WEAK_BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🟢🟢 STRONG_BUY

Action: BUY

Entry Zone: $398.8 - $402.8
Stop Loss: $384.77
Targets: $424.85 | $432.86 | $448.89
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ 🔥 ADX: 48.2 (Strong trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH

Signal & Plan

🟢 BUY

Entry Target Zone:

$398.8 - $402.8

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Vulnerable
  • ▸ ROIC: 28.75%
  • ▸ DCF Fair Value: $183.93
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 55/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟢🟢 STRONG_BUY

Confidence: VERY_HIGH

RSI
84.03
MACD
BULLISH
ADX
48.22
Stochastic
98.3

Key Insights

  • 🔥 Strong Trend (ADX: 48.2)
  • ⛔ Stochastic Overbought (98.3)
  • ✅ OBV confirms uptrend
  • MACD bullish
  • 📈 Strong Bullish
  • ✅ Composite: STRONG_BUY
  • RSI Overbought (84)
  • ℹ️ Signal downgraded: BUY → MODERATE BUY (RR 1.50 < 1.8)
Support
$160
Current
$400.8
Resistance
None
Entry Zone (Optimal: $400.8)
$398.8 - $402.8
Stop Loss
$384.77
🧠

Quantitative Model (Fundamentals)

HOLD
Quant Score: 55/100

Quant Score: 55/100. HOLD - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$183.93
Altman Z-Score
None
ROIC
28.75%
Revenue CAGR
12.51%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 118% premium to its DCF Fair Value of $183.93. ⚠️ Note: The current $400.8 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 Distress (Danger) 🔴 with an Altman Z-Score of NaN. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ RSI overbought (84.0) — pullback risk for BUY
  • ⚠️ Stochastic in overbought zone (OVERBOUGHT)
  • ⚠️ Last swing is Lower High — uptrend momentum weakening
  • No target with RR >= 1.5 (best available: 1:0.63)
  • High volatility: ATR=10.3 (2.58% of price)
  • Stop Loss too wide: 81.8 (7.9 ATR)
  • Low RR at TP1: 1:0.63 (min required: 1:1.5)
  • Last swing is Lower High — uptrend momentum weakening
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.7/10
Total Articles
5

Executive Summary: Analyzed 5 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.7/10). News importance is Low with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Alphabet Inc. $GOOGL Stock Holdings Boosted by KLP Kapitalforvaltning AS - MarketBeat
🟡
📅 3h ago 📰 google_news 💭 Neutral
Alphabet Inc. $GOOGL Stock Holdings Boosted by KLP Kapitalforvaltning AS MarketBeat
Alphabet (GOOGL): A Must-Buy Stock with the Strongest 1Q2026 Earnings Beats - Yahoo Finance
🟡
📅 May 7 📰 Yahoo Finance 💭 Neutral
Alphabet (GOOGL): A Must-Buy Stock with the Strongest 1Q2026 Earnings Beats Yahoo Finance
CEO Sundar Pichai Says Google Is Having a ‘Terrific Start’ to the Year. Mag-7 Investors Agree as GOOGL Stock Leads the Way. - Barchart.com
🟡
📅 20h ago 📰 google_news 💭 Neutral
CEO Sundar Pichai Says Google Is Having a ‘Terrific Start’ to the Year. Mag-7 Investors Agree as GOOGL Stock Leads the Way. Barchart.com
📈

Market Sentiment

Institutional Activity

0.64%

Net institutional accumulation (Buying).

Short Interest

1.34%

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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