Alphabet Inc. (GOOG) — Internet Content & Information. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:15 PM ETVol 9.38M · 3-mo avg 19.04M

Alphabet Inc. (GOOG)

GOOGAlphabet Inc.loading…
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QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~27% bigger swingsOKCalm trading · sharp-drop risk 50/100 · Nov 10
$284.58
near the 52-week low and a support level · Nov 9
$297–303
near a heavy call-option level and a round-number price · midpoint $300.00 · Nov 9
±$15.80
±5.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume48% below normal0.52× its 20-day average
Past year's range$271.41 – $404.47lowest to highest price
From its peak29.3% belowpeak $404.47, highest since 2015
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$261.34the setup is broken under this price
Options pressure point$287.50price can drift here near expiry
Momentum (RSI)31.9washed out
Price vs. profit18.3× next year14.8× last 12 months
Cash it generates2.1%of its market value, per year

Trading lighter than its own normal, price down 0.6%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
31.9
washed out
vs 50-day
✓
$328.63
below the line
Bollinger
●
$259.72
no lower pierce · fires near $253.29
VWAP 20
✓
$302.45
below the rolling VWAP
Entry level
✓
$284.58
within 1% of model level
Put wall
●
$275.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-3.51
below zero · rising toward the flip
RVolStatic
0.52×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$11.62
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
USD 0.22
ex-date 2026-12-07