GOOGL

Alphabet Inc. Class A Common Stock

Technology · Services-Computer Programming, Data Processing, Etc.
$394.70+2.99% today
AI Take · AlgoThesis

Alphabet's RSI of 78.4 signals extreme overbought conditions—a level typically associated with potential pullback risk or consolidation phases. Trading at its 52-week high with a P/E of 29.1 and commanding a $3.8 trillion market cap, the stock reflects steep valuation premiums relative to broader market multiples. The minimal short interest of 1.34% suggests limited downside catalyst from forced covering, but the extended momentum could leave it vulnerable to profit-taking if earnings disappoint or macro conditions deteriorate. The combination of stretched technicals and elevated valuations creates a setup favoring caution rather than fresh accumulation.

Snapshot

Market cap
$3.84T
P/E
28.9
Forward P/E
28.6
EPS (TTM)
$13.11
Dividend yield
0.22%
Net margin
37.9%
ROE
39.0%
RSI (14)
81
Beta
1.28
Short % of float
1.3%
Days to cover
2.7
52w high
Yes

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GOOGL — Alphabet Inc. Class A Common Stock · 1.3% short · P/E 28.9 · AlgoThesis