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- Alphabet Inc.
Alphabet Inc.
$174.84
$5.11
3.01%
6 Jun 20:00
$142.66
$208.70
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
5day with a yield of2.67%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
7.21Sentiment
BullishStart Date
05.14.2025Duration
23Yield
4.86%Avg.Yield
1.15%
Volatility
2.62%Max MDD
0.67%Avg. MDD
-5.07%Min Price
RUB 165.32Max Price
RUB 174.92
Protective stop levels
S/L 5%RUB 166.17 | S/L 10%RUB 157.43 | S/L 15%RUB 148.68 | |
|---|---|---|---|
Day | 5.06% | 0.01% | 0.00% |
Week | 38.20% | 7.25% | 0.56% |
Month | 66.97% | 38.09% | 17.65% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternSymmetrical triangle
- EMA-20Bullish reversal2025-05-12 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-05-14 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-05-21 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBearish Three Inside DownPattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.93% | 3.58% | $172.30 | $175.83 | 2.56B |
| Week | -1.77% | 3.92% | $166.68 | $175.83 | 15.60B |
| Month | 11.12% | 3.46% | $149.49 | $178.13 | 72.41B |
| 3 Months | -3.38% | 15.29% | $142.66 | $178.13 | 159.00B |
| 6 Months | -3.79% | 10.27% | $142.66 | $208.70 | 277.53B |
| Year | -3.51% | 7.23% | $142.66 | $208.70 | 466.96B |
| 3 years | 44.89% | 24.22% | $83.45 | $208.70 | 1.39T |
| 5 years | 136.08% | 133.71% | $67.35 | $208.70 | 1.95T |
| All time | 482.71% | 212.13% | $24.31 | $193.31 | 1.75T |
Volatility
| GOOG | By industry | |
|---|---|---|
| Yesterday | 8.66% | 1.40% |
| Week | 1.97% | 4.80% |
| Month | 5.06% | 9.52% |
| 3 Months | 12.62% | 20.30% |
| 6 Months | 17.45% | 27.00% |
| Year | 31.39% | 36.44% |
| 3 years | 56.55% | 84.16% |
| 5 years | 69.45% | 105.79% |
| All time | — | — |
- Sortino
- -0.02
- Sharpe
- -0.03
- Sterling
- -0.03
- Liquidity index
- 7.72
- Alpha
- -0.00036
- Beta
- 1.38
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$961.54B
Capitalization
5.50B
Shares outstanding
Communication Services
Sector
Interactive Media & Services
Industry
US02079K1079
ISIN
100
Lot size
Mr. Sundar Pichai
CEO
Website
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 infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, 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.