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GOOGL

Alphabet Inc. Communication Services
$370.92 +11.41 (+3.17%)
↓

SHORT

medium conviction

Price Chart (3 Months)

🧠 AI Analysis

gpt-4o · $0.0047 · 7/16 02:47 AM

Technical

65

Sentiment

55

Timing

60

Risk

70

The stock has shown a significant increase this week, suggesting a potential pullback. The weekly pattern signal indicates a lean towards short, with a 4.14% gain this week likely leading to a reversal.

Best entry: N/A Exit by: N/A

🎯 7-Layer Prediction

56

WATCHLIST

neutral · TRANSITIONAL

Entry: $276.69

Stop: $286.10

Target: $266.50

Size: $2,000

Predicted Return

+0.273%

Similar Pattern Win Rate

80%

📰 News & Sentiment

120 articles +33 positive 61 neutral -26 negative Avg: +0.058
Michael Burry Mocks Data Center 'Fantasy’ In ORCL, NVDA, AMZN — But Trump Sees ‘Big, Strong, Bold’ Money Machines Yahoo 7/16 01:21 AM
30% of Cathie Wood's Portfolio Is Invested in These 5 Artificial Intelligence (AI) Stocks Yahoo 7/16 01:20 AM
Is the AI Infrastructure Build-Out a Bubble? Here's What the Data Actually Shows. Yahoo 7/16 12:20 AM
Google stock price faces major AI test ahead of earnings Yahoo 7/15 10:33 PM
Justin Wolfers, Ex-Google CEO Among Nearly 200 Experts Issuing Stark Warning Over AI 'Tsunami': 'We Must Act Now' Yahoo 7/15 10:30 PM
Warren Buffett Says Alphabet (GOOGL) Can Beat 95% of Wall Street Stock Picks Yahoo 7/15 06:11 PM
Dow Jones Futures: Apple, Google Mask Dell, Sandisk, Micron Sell-Off; J.B. Hunt Jumps Late Yahoo 7/15 05:39 PM
What Meta, Google, and BlackRock get for training electricians Yahoo 7/15 04:58 PM
AMZN Stock Is Cheaper Than WMT And GOOGL — Why Jefferies Calls Amazon A Top Pick Among Hyperscalers Yahoo 7/15 04:43 PM
What rising memory chip prices could mean for Apple's iPhones Yahoo 7/15 04:42 PM
Update: Wall Street Extends Gains on Further Signs of Cooling Inflation Yahoo 7/15 04:41 PM
Better Artificial Intelligence (AI) Stock: Amazon vs. Alphabet Yahoo 7/15 04:40 PM
OpenAI's AI speaker marks its entry into consumer hardware Yahoo 7/15 04:19 PM
Sandler Partners and Liminal Announce Strategic Partnership to Bring Secure Generative AI Solutions to Enterprise Customers Nationwide Yahoo 7/15 04:00 PM
Better Artificial Intelligence (AI) Stock: Alphabet Versus Meta Platforms Yahoo 7/15 03:35 PM
What's going on in today's session: dow jones movers ChartMill 7/15 03:10 PM
Why Shoals (SHLS) Stock Is Trading Up Today Yahoo 7/15 03:09 PM
Oracle Leads Race for Japan's Classified Cloud Yahoo 7/15 02:39 PM
Data Center Backlash Will Help These REITs, Wall Street Says Yahoo 7/15 02:39 PM
Equity Markets Rise Intraday as Big Tech Gains Yahoo 7/15 02:28 PM

🕵️ Insider Activity

0

Buys

15

Sells

-15

Net

BEARISH
🔴 HENNESSY JOHN L 600
🔴 HENNESSY JOHN L 600

📊 Technical Indicators

RSI (14) 57.3 neutral
MACD bullish cross
Trend Uptrend

Moving Averages

SMA 20 $357.69
SMA 50 $371.89
SMA 200 $—
EMA 12 $360.26
EMA 26 $360.99

Volatility

ATR (14) $10.70
Volume Ratio 0.82x normal

Bollinger Bands

Upper $—
Middle $—
Lower $—

📅 Weekly Patterns

Signal: LEAN_SHORT (40%)

→ Week up 4.14% — pullback likely

Week: +4.14% · Reversal rate: 53.8%

5d up moderate (+3.35%)
10d down moderate (+2.69%)
20d up weak (-0.62%)
Streak: 2 green

📈 Backtest (6mo)

Return -1.39%
Win Rate 45.50%
Profit Factor 0.67
Sharpe -1.26
Sortino -1.73
Max DD -1.61%
SQN -0.62
Expectancy $-12.60
Trades 11