GOOGL

NEGATIVE BIAS

Alphabet Inc. · Technology

$319.16+0.21%LAST CLOSE

24H+0.21%

1W+7.91%

1M+3.39%

1Y+121.33%

Live Chart · GOOGL

1DNY TIME

BOGA AI Daily Brief

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$303.55 - $320.76

Projected Growth Objective$337.59 - $361.70

Model Invalidation Level$287.17 - $302.28

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

Neutral

MACD

4.141

NEUTRAL

RVOL

0.7x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$3.86T

P/E Ratio

vs Sector: 39.216118

29.551851

FCF Yield

1.0%

Gross Margin

59.7%

Operating Margin

31.6%

Net Margin

32.8%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

GOOGL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 437500 shares

Score Categories

Recent Analysis & News

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