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
Rating4/10
Generated at:2026-04-17 17:41:22
Data source: Real-time market data. Analysis period: 2026-01-21 to 2026-04-17 (87 calendar days, 60 trading days). Data is complete for the requested 60-trading-day range. Chip distribution is an estimate based on volume-based proxies.
Insight

Alphabet Inc. (GOOGL) is in a strong bullish uptrend but is extremely overbought across multiple oscillators, suggesting high risk for new buyers and requiring caution for existing holders.

Resistance
349.00
Support
272.11
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold with a trailing stop-loss below the 5-day MA (~$333) or 10-day MA (~$322). For new buyers: Avoid entering long positions due to very high overbought risk. For aggressive traders: Consider taking profits or mean-reversion shorting opportunities targeting the $322-$333 support zone.
  • Mid-term:Monitor for a consolidation or pullback to the $310-$320 support zone for a potential lower-risk entry point if the overall bullish trend remains intact. The stock needs to hold above the $310-$323 chip concentration zone to prevent widespread profit-taking.
  • Long-term:The primary trend is bullish, but long-term investors should wait for overbought conditions to normalize before adding to positions. Focus on the stock's ability to maintain levels above key moving averages and the $300-$310 major support zone.

Moving averages

MA 5
333.81
MA 20
306.07
MA 60
312.70
Price
341.68
AI Analysis
  • Current price ($341.68) is trading above all key moving averages (MA_5: $333.81, MA_10: $322.75, MA_20: $306.07, MA_60: $312.70).
  • Alignment shows a bullish trend structure: 5-day MA > 10-day MA > 60-day MA > 20-day MA.
  • This indicates strong short-term momentum.
  • The 60-day MA being above the 20-day MA suggests some underlying volatility in the intermediate term.
  • Price is also above all exponential moving averages (EMA_5: $333.60, EMA_10: $324.44, EMA_20: $315.18), confirming the bullish trend.
  • The gap between EMA_5 and EMA_20 is significant ($18.42), indicating strong recent upward acceleration.

Volume

Volume
25.50M
20D Avg
29.15M
Institution
-
Participation
-
AI Analysis
  • Volume has been elevated during key movements.
  • The sell-off in late February/early March saw volumes spike above 80 million shares (e.g., 2026-02-05: 87.1M).
  • The recent rally from the April lows has been accompanied by above-average but not extreme volume (e.g., 2026-04-08: 33.5M; 2026-04-17: 25.5M).
  • This suggests the uptrend is being supported by decent buying interest.
  • The lack of a volume climax on the upswing could indicate the move is driven more by a lack of sellers than aggressive new buying.

MACD

MACD
8.75
Signal
3.47
Hist
5.28
Trend
-
AI Analysis
  • MACD Line is 8.7498, well above the Signal Line at 3.4682.
  • Histogram (MACDH) is positive at 5.2815 and expanding.
  • This is a strong bullish signal.
  • It suggests that the upward momentum is increasing.

Bollinger bands

Upper
347.78
Middle
306.07
Lower
264.36
Width
27.26%
AI Analysis
  • Upper Band is at $347.78, Middle Band (20-day SMA) is at $306.07, Lower Band is at $264.36.
  • The current price ($341.68) is trading very close to the upper Bollinger Band.
  • Trading near or above the upper band often suggests the asset is overextended to the upside in the short term.
  • It may revert towards the mean (the middle band).

RSI

RSI(14)
72.68
RSI(6)
87.19
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is at 72.68.
  • RSI (6-period) is at 87.19.
  • Both RSI readings are in overbought territory (above 70).
  • The 6-period RSI at 87.19 is extremely overbought.
  • This signals that the stock has experienced a very sharp, near-vertical rally in the short term.
  • It is vulnerable to a pullback or consolidation.

KDJ

K
95.56
D
92.13
J
102.43
Trend
-
AI Analysis
  • K Value is 95.56, D Value is 92.13, J Value is 102.43.
  • All KDJ values are above 80, indicating an extremely overbought condition.
  • The J-value exceeding 100 further emphasizes the intensity of the recent buying pressure.
  • This intensity is often unsustainable.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Nearly all estimated holders (99.77%) are in profit, creating high risk of profit-taking selling pressure, with critical support in the $310-$323 zone.
  • Chip distribution is a statistical estimate based on historical OHLC and turnover behavior, not actual shareholder data.
  • Average Cost is estimated at $302.56.
  • The current price ($341.68) is 12.9% above the estimated average cost.
  • This puts an estimated 99.77% of holders in a profit.
  • The 90% Cost Concentration range is $282.48 to $323.90, with a concentration of 6.83%, indicating a relatively wide and dispersed cost base.
  • The 70% Cost Concentration range is $290.01 to $310.09, with a concentration of 3.35%, suggesting significant recent trading activity in this range, making it a critical support zone.
  • With nearly all estimated holders in profit, the risk of profit-taking selling pressure is high.
  • The stock must hold above the key $310-$323 zone to prevent triggering widespread selling from this large, profitable cohort.
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.