Alphabet Inc.(GOOG) - Stock detail

Alphabet Inc.

US
GOOG
Alphabet Inc.(Listing date: 04/03/2014)

Alphabet Inc. is the holding company of Google and its various subsidiaries, established in 2015. Google was founded in California on September 4, 1998, and re-incorporated in Delaware in August 2003. Alphabet is involved in various fields, including technology, life sciences, capital investment, and research. Its subsidiaries include Google, Calico, GV, Google Capital, Google Fiber, among others. Google is committed to internet search, cloud computing, advertising technology, and other fields, developing and providing a large number of internet-based products and services.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-13 17:42:43
Analysis data covers period from 2025-12-16 to 2026-03-13 (88 calendar days, 60 trading days), using technical indicators and estimated chip distribution based on historical turnover behavior and volume-based proxies
Insight

Alphabet Inc. exhibits bearish technical characteristics across multiple timeframes with the stock trading below all major moving averages and showing persistent selling pressure.

Resistance
350.15
Support
293.93
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Maintain defensive positioning with stop-loss orders below $297; wait for clear break above $308 with volume confirmation or successful test of $297 support before establishing long positions
  • Mid-term:Dependent on broader market conditions and earnings catalysts; consider reducing exposure on rallies toward $306-308 resistance
  • Long-term:Requires either time or price action to work through current weakness before sustainable recovery can develop; wait for clearer technical reversal signals

Moving averages

MA 5
305.21
MA 20
306.20
MA 60
317.76
Price
301.46
AI Analysis
  • Moving average configuration reveals a bearish trend structure
  • 60-day MA at $317.76 sits above the 20-day MA at $306.20
  • 20-day MA exceeds both the 5-day ($305.21) and 10-day ($303.86) averages
  • Descending hierarchy (60 > 20 > 5 > 10) indicates sustained selling pressure
  • Longer-term momentum remains negative
  • Current price of $301.46 trades below all key moving averages
  • Confirms the bearish bias
  • Significant gap between 20-day and 60-day MA ($11.56 difference) highlights severity of recent decline

Volume

Volume
16.82M
20D Avg
19.69M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show elevated activity during declines (16.8-22.5 million shares)
  • Lower volume on rallies (13.3-14.3 million shares)
  • Indicates distribution rather than accumulation
  • Higher volume on down days suggests institutional selling pressure
  • Typically precedes further weakness

MACD

MACD
-4.32
Signal
-4.56
Hist
0.24
Trend
-
AI Analysis
  • MACD indicator shows concerning signals
  • MACD line at -4.3239 remains below the signal line (-4.5643)
  • Histogram has turned positive at 0.2405
  • Suggests potential momentum stabilization
  • Not yet a definitive bullish reversal
  • Negative MACD values indicate underlying bearish momentum persists

Bollinger bands

Upper
315.02
Middle
306.20
Lower
297.39
Width
5.76%
AI Analysis
  • Current price ($301.46) trading near the lower band ($297.39)
  • Middle band at $306.20
  • Upper band at $315.02
  • Proximity to lower band suggests oversold conditions
  • Band width indicates moderate volatility
  • Move back toward middle band would signal potential stabilization

RSI

RSI(14)
40.23
RSI(6)
38.07
Overbought
70+
Oversold
30-
AI Analysis
  • RSI reading of 40.23 and RSI_6 of 38.07 both in neutral-to-oversold territory
  • Suggesting stock is approaching oversold conditions
  • Hasn't reached extreme levels
  • Indicate potential for either further downside or technical bounce
  • Lack strong directional conviction

KDJ

K
52.74
D
50.82
J
56.58
Trend
-
AI Analysis
  • KDJ: K (52.74) > D (50.82) with J at 56.58
  • Suggests mild bullish momentum in the short term

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 18.75% of positions are currently profitable with critical support at $298-300 zone that could trigger accelerated selling if broken.
  • Profit Ratio: Only 18.75% of positions are currently profitable
  • Average Cost: $306.92, which is 1.8% above current price
  • 90% Cost Range: $298.02 to $332.35 with 5.45% concentration
  • 70% Cost Range: $300.57 to $318.37 with 2.88% concentration
  • Break below $300 could trigger accelerated selling
  • $298-300 zone represents critical support from chip distribution perspective
  • Widespread underwater positions indicated
  • Moderate dispersion in cost distribution
  • Tighter clustering in 70% cost range
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.