GOOGL:NASDAQ
Alphabet Inc.
$253.17
Latest Price
5/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- RSI at 82.95 indicates overbought conditions suggesting potential correction
- Stock near all-time high at 253.04 with limited upside room
Long Term
> 1 yearbuy
Conviction: 8/10
Key Factors
- Strong fundamentals with 34.83% ROE and growing AI/cloud revenue streams
- Low debt-to-equity ratio of 0.07 provides financial stability
Key Metrics & Analysis
Financial Health
Revenue Growth15.20%
Profit Margin31.12%
P/E Ratio27.0
ROE34.83%
ROA16.79%
Debt/Equity0.07
P/B Ratio8.4
Op. Cash Flow$134
Free Cash Flow$67
Industry P/E25.4
Technical Analysis
TrendBullish
RSI83.0
Support$242.40
Resistance$253.04
MA 20$210.54
MA 50$196.04
MA 200$179.33
MACDBearish
VolumeDecreasing
Fear & Greed Index39
Valuation
Fair Value$275.00
Target Price$226.85
Upside/Downside-10.41%
GradeFair
TypeGrowth
Dividend Yield0.34%
Risk Assessment
Beta1.01
Volatility7.65%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts41
Target Changes+3
Institutional
Ownership82.50%
Flow (30d)Inflow
Put/Call Ratio0.65
Social Sentiment
OverallPositive