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

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Bid — × — AskUpdated Nov 10, 2026 · 2:00 PM ETVol 19.49M · 3-mo avg 29.24M

Alphabet Inc. (GOOGL)

GOOGLAlphabet Inc.loading…
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QTick signal
-7net
0 bull / 4 bear factors · moderate
Bull 1 pts·Bear 8 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~30% bigger swingsOKCalm trading · sharp-drop risk 48/100 · Nov 10
$286.71
near the 52-week low, a recent low and a support level · Nov 9
$322–327
near a round-number price and the 50-day average trade price · midpoint $324.49 · Nov 9
±$15.31
±5.3% 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 volume22% below normal0.78× its 20-day average
Past year's range$270.70 – $408.61lowest to highest price
From its peak29.5% belowpeak $408.61, highest since 2015
Gain vs. risk1.48 to 1$1.48 possible gain per $1 at risk
Plan fails below$261.25the setup is broken under this price
Momentum (RSI)32.9washed out
Accounting warning signs2worth checking — see the list
Price vs. profit18.6× next year15.0× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 23.6×
Cash it generates2.1%of its market value, per year

Trading in line with its own normal, price down 0.5%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
32.9
washed out
vs 50-day
✓
$331.74
below the line
Bollinger
●
$260.17
no lower pierce · fires near $253.28
VWAP 20
✓
$304.99
below the rolling VWAP
Entry level
✓
$286.71
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.69
below zero · rising toward the flip
RVolStatic
0.78×
in line with its own normal
Short int.Static
0.7%
short interest below 20%
ATRStatic
$11.66
14-session average true range
A checklist, not odds on a return: 3 of 5 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.
Next earnings
2027-02-03
in 57 sessions
Next dividend
USD 0.22
ex-date 2026-12-07