Alphabet Inc. (GOOG) — $355.84 +0.67%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

GOOGpeers & supply-chain relationships

GOOG fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 12.24M · Avg 22.53M
GOOGAlphabet Inc.$355.84+0.67%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
2 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.5× · n=38OKNot a falling knife
Smart entry
$354.06
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$401–407
center $404.23 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$15.27
4.3% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.54× · 12.24M vs 22.53M avg
52-week range$197.46 – $404.47
Below high since 2015-12.0% · $404.47 high
Risk / reward1 : 2.0
Plan stop$328.54
Max pain$352.50 options cluster
RSI 1452.1 fires under 35 · fires near $308.19
Forensic flags0 clean
What-if price
$355.84
$303.26 · -14.8%-14.8%move the price to stress-test the setupdrag to test another price+4.3% · $371.11+4.3%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14
52.1
fires under 35 · fires near $308.19
vs 50-day
$354.08
at the line
Bollinger
$316.02
no lower pierce · fires near $309.83
VWAP 20
$346.76
above the rolling VWAP · fires near $346.64
Entry level
$354.06
within 1% of model level
Put wall
$330.00
OI strike below · fires near $331.52
MACD
+2.41
histogram above zero · fading
RVolStatic
0.54×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$12.76
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026
· in 78 days
Next dividend
USD 0.22
ex-date 2026-09-04
Appears in
prices 15-min delayed