Alphabet Inc (GOOG): A Technical Analysis

Alphabet Inc (NASDAQ: GOOG) has a higher price-to-earnings ratio of 18.42x compared to its average ratio. GOOG has 36-month beta value of 1.02. Analysts have mixed views on the stock, with 39 analysts rating it as a “buy,” 14 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for GOOG is 5.07B, and currently, short sellers hold a 0.79% ratio of that float. The average trading volume of GOOG on May 07, 2025 was 22.56M shares.

GOOG) stock’s latest price update

Alphabet Inc (NASDAQ: GOOG)’s stock price has gone decline by -0.51 in comparison to its previous close of 166.05, however, the company has experienced a 1.94% increase in its stock price over the last five trading days. nypost.com reported 2025-05-06 that Google should be forced to sell off two separate digital advertising businesses, the Justice Department argued in a court filing after a federal judge ruled last month that the Big Tech giant operates an illegal monopoly over the technology.

GOOG’s Market Performance

Alphabet Inc (GOOG) has experienced a 1.94% rise in stock performance for the past week, with a 11.82% rise in the past month, and a -20.47% drop in the past quarter. The volatility ratio for the week is 2.04%, and the volatility levels for the past 30 days are at 3.49% for GOOG.. The simple moving average for the past 20 days is 3.79% for GOOG’s stock, with a -4.60% simple moving average for the past 200 days.

Analysts’ Opinion of GOOG

Many brokerage firms have already submitted their reports for GOOG stocks, with Seaport Research Partners repeating the rating for GOOG by listing it as a “Buy.” The predicted price for GOOG in the upcoming period, according to Seaport Research Partners is $200 based on the research report published on October 30, 2024 of the previous year 2024.

Scotiabank, on the other hand, stated in their research note that they expect to see GOOG reach a price target of $212. The rating they have provided for GOOG stocks is “Sector Outperform” according to the report published on October 11th, 2024.

Pivotal Research Group gave a rating of “Buy” to GOOG, setting the target price at $215 in the report published on October 01st of the previous year.

GOOG Trading at 1.23% from the 50-Day Moving Average

After a stumble in the market that brought GOOG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.84% of loss for the given period.

Volatility was left at 3.49%, however, over the last 30 days, the volatility rate increased by 2.04%, as shares surge +10.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.82% lower at present.

During the last 5 trading sessions, GOOG rose by +1.94%, which changed the moving average for the period of 200-days by -7.82% in comparison to the 20-day moving average, which settled at $159.17. In addition, Alphabet Inc saw -13.25% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GOOG starting from ARNOLD FRANCES, who sale 111 shares at the price of $159.85 back on Apr 30 ’25. After this action, ARNOLD FRANCES now owns 17,158 shares of Alphabet Inc, valued at $17,743 using the latest closing price.

P RAGHAVAN & S P RAGHAVAN CO-T, the Officer of Alphabet Inc, proposed sale 12,182 shares at $160.89 during a trade that took place back on May 01 ’25, which means that P RAGHAVAN & S P RAGHAVAN CO-T is holding shares at $1,959,962 based on the most recent closing price.

Stock Fundamentals for GOOG

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.59 for the gross margin

The net margin for Alphabet Inc stands at 0.31. The total capital return value is set at 0.31. Equity return is now at value 34.79, with 25.15 for asset returns.

Based on Alphabet Inc (GOOG), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 5.63. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 675.43.

Currently, EBITDA for the company is 135.39 billion with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 5.53. The receivables turnover for the company is 7.05for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.77.

Conclusion

To put it simply, Alphabet Inc (GOOG) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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