Alphabet Stock Forward View - Accumulation Distribution
| GOOG Stock | USD 333.34 7.36 2.16% |
Alphabet Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Alphabet's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026, The relative strength index (RSI) of Alphabet's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Alphabet, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.353 | EPS Estimate Next Quarter 2.5643 | EPS Estimate Current Year 10.5951 | EPS Estimate Next Year 11.2481 | Wall Street Target Price 337.3167 |
Using Alphabet hype-based prediction, you can estimate the value of Alphabet Inc Class C from the perspective of Alphabet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alphabet using Alphabet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alphabet using crowd psychology based on the activity and movement of Alphabet's stock price.
Alphabet Short Interest
A significant increase or decrease in Alphabet's short interest from the previous month could be a good indicator of investor sentiment towards Alphabet. Short interest can provide insight into the potential direction of Alphabet stock and how bullish or bearish investors feel about the market overall.
200 Day MA 236.2626 | Short Percent 0.0031 | Short Ratio 2.63 | Shares Short Prior Month 53.6 M | 50 Day MA 319.863 |
Alphabet Relative Strength Index
Alphabet Class C Hype to Price Pattern
Investor biases related to Alphabet's public news can be used to forecast risks associated with an investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class C. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Alphabet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alphabet.
Alphabet Implied Volatility | 0.43 |
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Alphabet after-hype prediction price | USD 332.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Alphabet to cross-verify your projections. Prediction based on Rule 16 of the current Alphabet contract
Based on the Rule 16, the options market is currently suggesting that Alphabet Inc Class C will have an average daily up or down price movement of about 0.0269% per day over the life of the 2026-05-15 option contract. With Alphabet trading at USD 333.34, that is roughly USD 0.0896 . If you think that the market is fully incorporating Alphabet's daily price movement you should consider acquiring Alphabet Inc Class C options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Alphabet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alphabet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Alphabet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alphabet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Alphabet's open interest, investors have to compare it to Alphabet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Alphabet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Alphabet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Alphabet Additional Predictive Modules
Most predictive techniques to examine Alphabet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alphabet using various technical indicators. When you analyze Alphabet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 839616.0 | 1.4 M |
| Check Alphabet Volatility | Backtest Alphabet | Information Ratio |
Alphabet Trading Date Momentum
| On February 04 2026 Alphabet Inc Class C was traded for 333.34 at the closing time. The top price for the day was 344.25 and the lowest listed price was 329.38 . The trading volume for the day was 32.5 M. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Alphabet to competition |
Other Forecasting Options for Alphabet
For every potential investor in Alphabet, whether a beginner or expert, Alphabet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alphabet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alphabet. Basic forecasting techniques help filter out the noise by identifying Alphabet's price trends.Alphabet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alphabet stock to make a market-neutral strategy. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alphabet Market Strength Events
Market strength indicators help investors to evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphabet shares will generate the highest return on investment. By undertsting and applying Alphabet stock market strength indicators, traders can identify Alphabet Inc Class C entry and exit signals to maximize returns.
| Accumulation Distribution | 1.4 M | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 336.82 | |||
| Day Typical Price | 335.66 | |||
| Price Action Indicator | (7.16) | |||
| Period Momentum Indicator | (7.36) | |||
| Relative Strength Index | 58.17 |
Alphabet Risk Indicators
The analysis of Alphabet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alphabet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alphabet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.51) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alphabet
The number of cover stories for Alphabet depends on current market conditions and Alphabet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alphabet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Alphabet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Alphabet Short Properties
Alphabet's future price predictability will typically decrease when Alphabet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alphabet Inc Class C often depends not only on the future outlook of the potential Alphabet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alphabet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 B | |
| Cash And Short Term Investments | 126.8 B |
Check out Historical Fundamental Analysis of Alphabet to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Interactive Media & Services industry sustain growth momentum? Does Alphabet have expansion opportunities? Factors like these will boost the valuation of Alphabet. Market participants price Alphabet higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alphabet demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.353 | Dividend Share 1.02 | Earnings Share 10.12 | Revenue Per Share | Quarterly Revenue Growth 0.159 |
Investors evaluate Alphabet Class C using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphabet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Alphabet's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Alphabet's market price signifies the transaction level at which participants voluntarily complete trades.