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 AnalystSell
Rating2/10
Generated at:2026-06-11 17:40:22
Analysis based on real-time data for GOOGL up to close on 2026-06-11. Analysis period: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data source: Provided real-time market data. Data completeness: Full 60 trading days of requested range analyzed.
Insight

Alphabet Inc. (GOOGL) is in a clear bearish downtrend with multiple technical indicators confirming short-term weakness, recommending a defensive SELL posture.

Resistance
408.61
Support
272.11
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions; consider reducing exposure for current holders; any rally towards $370-$378 resistance zone could be used as an exit opportunity; wait for clear reversal signals or deeper correction to stronger support levels.
  • Mid-term:Remain defensive; the stock is not in a technically healthy buying position; wait for meaningful signs of stabilization and strength such as decisive break above key resistance (MA20 at $378.49) or bullish divergence on momentum indicators.
  • Long-term:Monitor for trend reversal confirmation; consider long positions only after the technical structure shows sustained improvement and breaks above major resistance levels; focus on risk management given high volatility.

Moving averages

MA 5
362.05
MA 20
378.49
MA 60
349.43
Price
357.77
AI Analysis
  • Short-term moving averages (MA5 $362.05, MA10 $366.00) are below the medium-term MA20 $378.49, indicating a bearish short-term trend.
  • Long-term MA60 $349.43 is significantly below the current price, suggesting the longer-term trend from a 60-day perspective may still be positive.
  • Current price of $357.77 is trading below all short and medium-term MAs (5, 10, 20), confirming near-term weakness.
  • EMA series shows a clear bearish alignment with EMA5 < EMA10 < EMA20.
  • Current price is below the EMA5, reinforcing the short-term selling pressure.

Volume

Volume
35.38M
20D Avg
31.78M
Institution
-
Participation
-
AI Analysis
  • Volume has been notably higher on down days, which is a bearish sign.
  • On June 2nd and 3rd, as the price fell sharply to the $358-$362 range, volume spiked to 49.2M and 54.3M shares respectively, well above the recent average.
  • High volume on down days indicates strong selling pressure and distribution.
  • This confirms institutional selling or profit-taking is likely occurring.

MACD

MACD
-2.41
Signal
2.09
Hist
-4.50
Trend
-
AI Analysis
  • MACD line is deeply negative at -2.4105 and well below the signal line at 2.0943.
  • Histogram (MACDH) is large and negative at -4.5048.
  • This is a strong bearish signal indicating sustained downward momentum.

Bollinger bands

Upper
407.46
Middle
378.49
Lower
349.52
Width
15.31%
AI Analysis
  • Current price $357.77 is trading very close to the Lower Bollinger Band $349.52.
  • Trading at or below the lower band often indicates an oversold condition and can precede a mean-reversion move back towards the middle band.
  • Bands have widened significantly (Upper-Lower spread ~$58), indicating high volatility typically associated with strong trending moves.
  • Upper Band is at $407.46, Middle Band (20MA) at $378.49, Lower Band at $349.52.

RSI

RSI(14)
40.74
RSI(6)
30.64
Overbought
70+
Oversold
30-
AI Analysis
  • Standard 14-period RSI is at 40.74, approaching oversold territory but not yet there.
  • More sensitive 6-period RSI is at 30.64, which is in oversold conditions.
  • This suggests the recent sell-off has been aggressive and may be due for a short-term technical bounce.
  • The primary trend remains weak despite oversold readings.

KDJ

K
21.71
D
19.56
J
26.02
Trend
-
AI Analysis
  • KDJ values: K(21.71) < D(19.56) < J(26.02).
  • K and D values are below 30, indicating oversold conditions.
  • J value turning up slightly may hint at a potential near-term bounce.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 18.22% of estimated holders are in profit, creating overhead supply resistance and testing critical support at the bottom of the 70% cost concentration range.
  • Estimated average cost for holders is $364.50 as of June 11th.
  • Current price $357.77 is slightly below this, putting only 18.22% of estimated holders in profit.
  • This low profit figure suggests widespread paper losses, which can create overhead supply resistance.
  • 70% cost concentration range is tight ($355.96 to $383.00, spread of $27.04), indicating high degree of cost consensus among recent traders.
  • Price is at the very bottom of this range, testing a critical support level where many recent buyers entered.
  • A break below $355.96 could trigger stop-losses and further selling from this cohort.
  • Methodology note: Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not official holding data.
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.