Alphabet Inc.(GOOGL) - Stock detail

Alphabet Inc.

US
GOOGL
Alphabet Inc.(Listing date: 08/19/2004)

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure, Vertex AI platform, cybersecurity, data and analytics, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

AI Technical AnalystHold
Rating3/10
Generated at:2026-06-03 17:39:34
Analysis data covers Alphabet Inc. (GOOGL) from 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Data includes OHLC prices, volume, and derived technical indicators. Chip distribution data is estimated using statistical modeling of historical OHLC and turnover data.
Insight

Technical analysis indicates Alphabet Inc. (GOOGL) is in a short-term correction within a longer-term uptrend, with severe oversold readings advising against panic selling but not yet providing a clear buy signal.

Resistance
408.61
Support
272.11
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For current holders: Hold and avoid selling into extreme oversold conditions; watch for a tactical bounce towards $370-$378 resistance zone. For potential buyers: Wait for evidence of trend reversal such as bullish candlestick patterns at $358 support, confirmed break above lower Bollinger Band and EMA_5 on strong volume, or positive divergence on RSI/MACD.
  • Mid-term:Monitor the stock's ability to hold above $358.75 support; if a bounce occurs, evaluate recovery strength. If bounce fails on low volume and price rolls over again, consider reducing exposure. Wait for confirmed trend reversal signals before establishing new long positions.
  • Long-term:The long-term trend remains upward with price above the 60-day moving average. However, maintain caution until short-term downtrend shows clear reversal signals. The $358-$360 zone represents a critical battleground for near-term direction that will influence longer-term positioning.

Moving averages

MA 5
373.54
MA 20
388.14
MA 60
343.69
Price
358.99
AI Analysis
  • Moving average structure shows bearish near-term alignment but bullish long-term foundation
  • Simple moving averages ordered as MA_20 (388.14) > MA_10 (380.49) > MA_5 (373.54) > MA_60 (343.69)
  • Long-term 60-day trend is positive with current price (~359) above MA_60 at 343.69
  • Stock is trading below all key short-term averages (5, 10, 20-day)
  • Exponential Moving Averages show EMA_20 (378.02) > EMA_10 (377.14) > EMA_5 (370.25) > Latest Close (358.99)
  • Price below EMA_5 confirms strong short-term downtrend
  • EMA_5 below EMA_10 and EMA_20 confirms downtrend structure

Volume

Volume
54.32M
20D Avg
29.61M
Institution
-
Participation
-
AI Analysis
  • Volume surged dramatically on the most recent two trading days
  • 2026-06-02 volume: 49.22M shares
  • 2026-06-03 volume: 54.32M shares
  • Volume far exceeds the 20-day average
  • High volume on declining prices indicates distribution or heavy selling pressure
  • Adds credibility to the breakdown below key support levels

MACD

MACD
3.33
Signal
9.52
Hist
-6.18
Trend
-
AI Analysis
  • MACD line (3.3336) is below its signal line (9.5154)
  • Results in negative MACD histogram (-6.1818)
  • This is a classic bearish crossover
  • Suggests downward momentum is present

Bollinger bands

Upper
411.80
Middle
388.14
Lower
364.48
Width
12.19%
AI Analysis
  • Latest close of $358.99 is positioned below the lower Bollinger Band ($364.48)
  • Trading outside the lower band is statistically unusual
  • Often indicates an oversold condition
  • Can lead to a mean-reversion move back towards the middle band ($388.14)

RSI

RSI(14)
38.82
RSI(6)
16.10
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) at 38.82 is in neutral territory but leaning towards oversold
  • More sensitive RSI_6 is at extremely oversold level of 16.10
  • Extremely oversold RSI_6 often precedes a short-term bounce or consolidation

KDJ

K
10.84
D
17.87
J
-3.20
Trend
-
AI Analysis
  • K (10.84) and D (17.87) values are deeply in oversold territory (<20)
  • J-value at -3.20
  • This is a strong oversold signal

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The price is testing the critical lower bound of the 90% cost concentration range at $358.75, with a break below potentially triggering further selling.
  • Chip distribution data is an estimate based on statistical modeling of historical OHLC and turnover data
  • Uses volume-based proxies to estimate turnover rates and derive approximate cost structure
  • Not actual shareholder holding data - should be used as supplementary tool
  • Estimated average cost for current holders is $376.35
  • With price at $358.99, profit ratio is only 6.69%
  • Vast majority of recent buyers are now at a loss or near breakeven
  • 70% cost concentration range is tight ($361.69 to $389.55, span of 3.71%)
  • Indicates dense cluster of recent purchases
  • Price has just broken below this range, which could trigger stop-loss selling
  • 90% cost range ($358.75 to $396.88) is now the critical zone
  • Price is testing its lower bound at $358.75
  • Holding above $358.75 is crucial to prevent broader unwind
  • Recent spike in 5-day average concentration (90 concentration: 10.09%) suggests increased volatility and trading activity around these cost levels
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.