GOOG

Alphabet Inc. Class C Capital Stock

Technology · Services-Computer Programming, Data Processing, Etc.
$383.72+0.15% today
AI Take · AlgoThesis

Alphabet's RSI of 82.8 signals extreme overbought conditions—well into territory that typically precedes pullbacks. Trading at its 52-week high with a P/E of 29.1x, the stock commands a premium valuation that leaves little margin for disappointment. While the $3.8 trillion market cap reflects dominant competitive moats in search and cloud, the current technical setup suggests elevated risk/reward asymmetry. The stretched momentum reading combined with valuation at elevated levels creates meaningful squeeze vulnerability if sentiment shifts or earnings disappoint even modestly.

Snapshot

Market cap
$3.82T
P/E
29.1
Forward P/E
28.6
EPS (TTM)
$13.11
Dividend yield
0.22%
Net margin
37.9%
ROE
39.0%
RSI (14)
83
Beta
1.23
Short % of float
Days to cover
2.1
52w high
Yes

Recent headlines

Peers in Services-Computer Programming, Data Processing, Etc.

Build a thesis around GOOG

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →