Stock ticker :
NASDAQ
GOOGL
AS OF
Jan 14, closing price
Price
$2,789.61
Change
+$17.87 (+0.64%)
Capitalization
$1.9t
GOOGL
Stock ticker :
NASDAQ
14 days until earnings call
Intraday data for
Jan 14, closing price
Price
$2,789.61
Change
+$17.87 (+0.64%)
Capitalization
$1.9t

(GOOGL) Stock Forecast and AI Recommendations

a holding company with interests in software, health care, transportation and other technologies
Industry InternetSoftwareServices

Alphabet (GOOGL) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a holding company with interests in software, health care, transportation and other technologies
Industry InternetSoftwareServices
A.I.dvisor published
a Summary for GOOGL with price predictions.
4:00 PM EST Jan 14

GOOGL sees its Stochastic Oscillator climbs out of oversold territory

On January 11, 2022, the Stochastic Indicator for GOOGL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In 38 of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over 75%.

Stock Forecast, Price, News, Quote

Current price $2789.61 crossed the resistance line at $2940.33 and is trading between $2940.33 resistance and $2250.86 support lines. Throughout the month of 12/14/21 - 01/14/22, the price experienced a -3% Downtrend, while the week of 01/07/22 - 01/14/22 shows a +2% Uptrend.

Technical Analysis (Indicators)
Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GOOGL's RSI Indicator exited the oversold zone, 11 of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.

Following a +1.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOGL advanced for three days, in 237 of 377 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

GOOGL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 05, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOGL as a result. In 35 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 38%.

The Moving Average Convergence Divergence Histogram (MACD) for GOOGL turned negative on January 04, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 21 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 41%.

GOOGL moved below its 50-day Moving Average on December 31, 2021 date and that indicates a change from an upward trend to a downward trend.

The 10-day Moving Average for GOOGL crossed bearishly below the 50-day moving average on January 05, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOGL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 36%.

The Aroon Indicator for GOOGL entered a downward trend on January 14, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. GOOGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.570) is normal, around the industry mean (13.584). P/E Ratio (26.882) is within average values for comparable stocks, (37.904). Projected Growth (PEG Ratio) (0.803) is also within normal values, averaging (3.567). GOOGL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (7.937) is also within normal values, averaging (102.051).

The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.dvisor published
Alphabet Earnings Data

GOOGL is expected to report earnings to fall 1.61% to $27.54 per share on February 01

Alphabet GOOGL Stock Earnings Report
Q4'21
Est.
$27.54
Q3'21
Beat
by $4.26
Q2'21
Beat
by $8.02
Q1'21
Beat
by $10.53
Q4'20
Beat
by $6.55
The last earnings report on October 26 showed earnings per share of $27.99, beating the estimate of $23.73. With 1.45M shares outstanding, the current market capitalization sits at 1.85T.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Internet Software Or Services
Address 1600 Amphitheatre Parkway, Mountain View, CA, 94043
Phone +1 650 253-0000
Employees 135301
Web https://www.abc.xyz
GOOGL

Select Stock attributes to show

Capitalization 1.854T
P/E Ratio 26.88
Risk (Beta) 0.99
Dividend Yield N/A
Total Cash 136B
Total Cash/Share 204.69
Total Debt 28B
Total Debt/Equity N/A
Projected Growth (PEG Ratio) 0.80
Revenue/Share (as % of the share price) 352%
Revenue 220B
ROE N/A
Book Value 238B
P/B Ratio 7.57
Cash Flow N/A
Earnings 93.310
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 60.4B
Current Ratio 3.15
Current Revenue Per Employee 429,555.20
Dividends Per Share - Security N/A
EBITDA 88.5B
Float N/A
Float - Current N/A
Gross Income Margin 57.62
Revenue To Assets 20.50
Shares Held By Institutions 6.203T
Shares Outstanding - Current N/A
Total Liabilities 97.8B
Total Volume MTD N/A
Value Under
Gain YTD -3.708
Group Domestic Stock Funds
Category Technology Services
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Technology Services
Capitalization 1.85t USD
P/E Ratio 26.88172
Total Cash 135.86b USD
Projected Growth 0.80
Total Debt 27.98b USD
Revenue 220.27b USD
Risk (Beta) 0.99
Dividend Yield N/A
Total Cash/Share 204.69
Total Debt/Equity N/A
Revenue/Share 352.00USD as % of share price
Group Domestic Stock Funds
Category Technology Services
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Technology Services
Market Capitalization 0.00 USD
Volume 0.00 USD