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GOOGL
Stock ticker:
NASDAQ
AS OF
Dec 6 closing price
Price
$96.98
Change
-$2.50 (-2.51%)
Capitalization
1.29T

GOOGL Alphabet Forecast, Technical & Fundamental Analysis

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

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GOOGL Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 06, 2022

GOOGL's RSI Oscillator recovers from oversold territory

The RSI Oscillator for GOOGL moved out of oversold territory on November 04, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 18 of the 21 cases the stock moved higher. This puts the odds of a move higher at 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2022. You may want to consider a long position or call options on GOOGL as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GOOGL just turned positive on November 11, 2022. Looking at past instances where GOOGL's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

GOOGL moved above its 50-day moving average on November 30, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GOOGL crossed bullishly above the 50-day moving average on November 25, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOGL advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 328 cases where GOOGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where GOOGL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

GOOGL broke above its upper Bollinger Band on November 30, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (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.

The Tickeron Valuation Rating of (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 (5.076) is normal, around the industry mean (19.426). P/E Ratio (19.763) is within average values for comparable stocks, (44.060). Projected Growth (PEG Ratio) (1.403) is also within normal values, averaging (4.523). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (4.684) is also within normal values, averaging (10.244).

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published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Baidu (NASDAQ:BIDU), Snap (NYSE:SNAP), Pinterest (NYSE:PINS), Spotify Technology SA (NYSE:SPOT), Tencent Music Entertainment Group (NYSE:TME), Zillow Group (NASDAQ:Z), Twilio (NYSE:TWLO).

Industry description

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

Market Cap

The average market capitalization across the Internet Software/Services Industry is 35.91B. The market cap for tickers in the group ranges from 1.11K to 1.29T. GOOGL holds the highest valuation in this group at 1.29T. The lowest valued company is MSEZ at 1.11K.

High and low price notable news

The average weekly price growth across all stocks in the Internet Software/Services Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -1%. DGTHF experienced the highest price growth at 70%, while FMHS experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Internet Software/Services Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 69
Price Growth Rating: 56
SMR Rating: 48
Profit Risk Rating: 92
Seasonality Score: 27 (-100 ... +100)
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published Earnings

GOOGL is expected to report earnings to rise 13.21% to $1.20 per share on January 31

Alphabet GOOGL Stock Earnings Reports
Q4'22
Est.
$1.20
Q3'22
Missed
by $0.20
Q2'22
Missed
by $0.06
Q1'22
Missed
by $1.12
Q4'21
Beat
by $3.01
The last earnings report on October 25 showed earnings per share of $1.06, missing the estimate of $1.26. With 13.06M shares outstanding, the current market capitalization sits at 1.29T.
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published General Information

General Information

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

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1600 Amphitheatre Parkway
Phone
+1 650 253-0000
Employees
156500
Web
https://www.abc.xyz
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GOOGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOOGL has been closely correlated with GOOG. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOOGL jumps, then GOOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOOGL
1D Price
Change %
GOOGL100%
-0.96%
GOOG - GOOGL
100%
Closely correlated
-0.95%
SPOT - GOOGL
68%
Closely correlated
-2.49%
MTCH - GOOGL
65%
Loosely correlated
-5.94%
META - GOOGL
65%
Loosely correlated
-0.86%
PINS - GOOGL
62%
Loosely correlated
-3.74%
More

Groups containing GOOGL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOOGL
1D Price
Change %
GOOGL100%
-0.96%
GOOGL
(undefined stocks)
92%
Closely correlated
-3.02%
artificial intelligence
(undefined stocks)
87%
Closely correlated
-2.37%
top brands
(undefined stocks)
86%
Closely correlated
-1.43%
social
(undefined stocks)
82%
Closely correlated
-1.59%
advertising
(undefined stocks)
81%
Closely correlated
-1.99%
More