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- Securities US
- Alphabet Inc.
Alphabet Inc.
$166.64
-$6.68
-3.85%
20 Jun 20:00
$140.53
$207.05
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
strong bearish sentiment is waning
3day with a yield of-5.29%
Share of longs and shorts
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
Sentiment
BearishStart Date
06.20.2025Duration
0Yield
0.00%Avg.Yield
-1.88%
Volatility
2.04%Max MDD
Avg. MDD
-4.02%Min Price
RUB 166.64Max Price
RUB 166.64
Protective stop levels
S/L 5%RUB 167.15 | S/L 10%RUB 158.36 | S/L 15%RUB 149.56 | |
|---|---|---|---|
Day | 13.15% | 0.02% | 0.00% |
Week | 50.00% | 9.27% | 0.60% |
Month | 74.20% | 41.20% | 18.04% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-04 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-14 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-06-04 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- 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.
- MACDBearish reversalOscillator MACD is in the positive territory it crossed the signal line from the top and falls. These factors mean that the market confirms the end of the upward trend. Last signal: main and signal line crossing.
- Candle pattern typeDragon Flyis formed when the opening and the closing prices are at the highest of the day. If it has a longer lower shadow it signals a more bullish trend. When appearing at market bottoms it is considered to be a reversal signal.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 3.63% | 1.99% | $165.46 | $174.34 | 8.19B |
| Week | 3.16% | 1.13% | $165.46 | $177.36 | 17.85B |
| Month | 6.62% | 2.89% | $165.28 | $181.11 | 77.74B |
| 3 Months | 11.82% | 15.29% | $140.53 | $181.11 | 256.57B |
| 6 Months | -6.42% | 8.65% | $140.53 | $207.05 | 425.41B |
| Year | 1.84% | 7.23% | $140.53 | $207.05 | 727.71B |
| 3 years | 60.61% | 30.79% | $83.34 | $207.05 | 1.90T |
| 5 years | 148.28% | 108.08% | $67.58 | $207.05 | 2.53T |
| All time | 7,026.76% | 199.05% | $2.40 | $191.75 | 2.14T |
Volatility
| GOOGL | By industry | |
|---|---|---|
| Yesterday | 10.80% | 0.73% |
| Week | 3.42% | 3.08% |
| Month | 6.90% | 11.79% |
| 3 Months | 13.61% | 21.54% |
| 6 Months | 19.94% | 26.91% |
| Year | 31.74% | 36.12% |
| 3 years | 56.02% | 84.49% |
| 5 years | 69.66% | 106.19% |
| All time | — | — |
Risk ratios
- Sortino
- -0.04
- Sharpe
- -0.05
- Sterling
- -0.06
- Liquidity index
- 7.82
- Alpha
- -0.00039
- 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
$969.84B
Capitalization
5.82B
Shares outstanding
Communication Services
Sector
Interactive Media & Services
Industry
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.