GOOG 2025-06-18
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symbol
GOOG
message
Is GOOG at current high?
financial report
----EPS data summary for GOOG as of 2025-06-18----:
Most recent EPS (Actual): 2.27
Most recent EPS (Consensus): 2.01
Most recent EPS reported date: 2025-04-24
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters):
| Date | Value |
|--------|--------|
| 2024-12-31 | 2.15 |
| 2024-09-30 | 2.12 |
| 2024-06-30 | 1.89 |
| 2024-03-31 | 1.89 |
| 2023-12-31 | 1.64 |
| 2023-09-30 | 1.55 |
| 2023-06-30 | 1.44 |
| 2023-03-31 | 1.17 |
Historical Average EPS (last 8 quarters): 1.73
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 2.15
Historical Low EPS (last 8 quarters): 1.17
Upcoming earnings date: 2025-07-21
----Valuation data summary for GOOG as of 2025-06-18----:
Current P/E for GOOG: 19.76
Symbols of peer companies within the same sector: ['META', 'ZI', 'SNAP', 'RUM', 'RDDT', 'AAPL', 'NFLX', 'DJT', 'GRND', 'GOOGL', 'MTCH', 'NVDA', 'SHOP', 'TSLA', 'AMZN', 'MSFT', 'PINS']
Average P/E for these peer companies: 35.48
Historical low P/E for GOOG: 18.51
Historical high P/E for GOOG: 27.35
----Sector peers performance for GOOG in the past 200 days----:
META: 35.0%
ZI: 0.41%
SNAP: -11.28%
RUM: 60.39%
RDDT: 127.81%
AAPL: -14.56%
NFLX: 76.28%
DJT: -6.7%
GRND: 91.2%
GOOGL: 9.29%
MTCH: -17.63%
NVDA: 22.6%
SHOP: 45.39%
TSLA: 53.36%
AMZN: 24.81%
MSFT: 16.39%
PINS: 10.71%
----Stock performance for GOOG in the past 200 days----:
GOOG: 8.98%
----Management Sentiment Summary for GOOG in 2025Q2 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for GOOG as of 2025-06-18:
MACD values for GOOG in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-16 | 0.29 | 3.55 | 3.26 |
| 2025-06-13 | 0.34 | 3.53 | 3.19 |
| 2025-06-12 | 0.57 | 3.67 | 3.10 |
| 2025-06-11 | 0.72 | 3.68 | 2.96 |
| 2025-06-10 | 0.67 | 3.45 | 2.78 |
| 2025-06-09 | 0.38 | 2.99 | 2.61 |
| 2025-06-06 | 0.09 | 2.60 | 2.52 |
| 2025-06-05 | -0.15 | 2.34 | 2.50 |
| 2025-06-04 | -0.04 | 2.50 | 2.53 |
| 2025-06-03 | 0.16 | 2.70 | 2.54 |
EMA values for GOOG with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 169.25 |
| 2025-06-13 | 168.90 |
| 2025-06-12 | 168.61 |
| 2025-06-11 | 168.27 |
| 2025-06-10 | 167.84 |
| 2025-06-09 | 167.34 |
| 2025-06-06 | 166.92 |
| 2025-06-05 | 166.60 |
| 2025-06-04 | 166.47 |
| 2025-06-03 | 166.35 |
RSI values for GOOG in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 61.43 |
| 2025-06-13 | 58.76 |
| 2025-06-12 | 60.83 |
| 2025-06-11 | 64.35 |
| 2025-06-10 | 66.75 |
| 2025-06-09 | 64.34 |
| 2025-06-06 | 61.38 |
| 2025-06-05 | 54.80 |
| 2025-06-04 | 54.20 |
| 2025-06-03 | 51.85 |
Money Flow Index (MFI) for GOOG over the last 20 days:
Latest MFI: 53.7
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-17 | 53.70 | 3125249850.72 | 1.16 | 3125249850.72 | 0.00 | 177.29 |
| 2025-06-16 | 53.43 | 3215526917.01 | 1.15 | 0.00 | 3215526917.01 | 177.34 |
| 2025-06-13 | 54.88 | 3672243050.27 | 1.22 | 3672243050.27 | 0.00 | 175.93 |
| 2025-06-12 | 58.87 | 3071438551.82 | 1.43 | 3071438551.82 | 0.00 | 177.07 |
| 2025-06-11 | 63.04 | 3409748016.16 | 1.71 | 3409748016.16 | 0.00 | 179.51 |
| 2025-06-10 | 66.83 | 5911702900.37 | 2.01 | 0.00 | 5911702900.37 | 179.64 |
| 2025-06-09 | 66.54 | 3332001080.82 | 1.99 | 0.00 | 3332001080.82 | 177.07 |
| 2025-06-06 | 62.89 | 3876040639.12 | 1.69 | 0.00 | 3876040639.12 | 174.14 |
| 2025-06-05 | 57.54 | 4321480330.22 | 1.36 | 0.00 | 4321480330.22 | 170.30 |
| 2025-06-04 | 49.06 | 3122766756.71 | 0.96 | 0.00 | 3122766756.71 | 168.72 |
| 2025-06-03 | 46.70 | 4261451325.41 | 0.88 | 4261451325.41 | 0.00 | 167.86 |
| 2025-06-02 | 49.97 | 4201918351.98 | 1.00 | 4201918351.98 | 0.00 | 169.82 |
| 2025-05-30 | 53.44 | 6214635491.71 | 1.15 | 6214635491.71 | 0.00 | 171.40 |
| 2025-05-29 | 58.52 | 3677061878.79 | 1.41 | 3677061878.79 | 0.00 | 173.17 |
| 2025-05-28 | 58.75 | 4526003837.68 | 1.42 | 0.00 | 4526003837.68 | 174.08 |
| 2025-05-27 | 55.22 | 4209879085.31 | 1.23 | 0.00 | 4209879085.31 | 172.95 |
| 2025-05-23 | 51.26 | 4239174228.46 | 1.05 | 4239174228.46 | 0.00 | 169.81 |
| 2025-05-22 | 56.44 | 7824638419.37 | 1.30 | 0.00 | 7824638419.37 | 173.79 |
| 2025-05-21 | 55.09 | 7729303116.06 | 1.23 | 0.00 | 7729303116.06 | 169.62 |
| 2025-05-20 | 52.67 | 5578898657.87 | 1.11 | 5578898657.87 | 0.00 | 166.22 |
| 2025-05-19 | 56.20 | 3566961646.46 | 1.28 | 3566961646.46 | 0.00 | 166.88 |
Bollinger lower and higher band for GOOG, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 177.23
Latest SMA: 173.21
Latest Bollinger Lower Band: 164.94
Latest Bollinger Higher Band: 181.47
Volume and volume ratio for GOOG:
Last 30 days average volume: 27918803.33
Today's volume: 17627400
Volume Ratio: 0.63
Support levels for GOOG in the last 200 days:
Last Low: 142.49 on 2025-04-07
Last High: 182.45 on 2025-06-10
Fibonacci Levels: 23.6%: 173.02, 38.2%: 167.18, 50.0%: 162.47, 61.8%: 157.75, 78.6%: 151.04
Resonance Supports:
Short interest data for GOOG in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-30 | 31296888 | 1.02 | 31955063 |
| 2025-05-15 | 28525674 | 1.28 | 36570404 |
| 2025-04-30 | 20874245 | 1.92 | 40112579 |
| 2025-04-15 | 29496689 | 1.36 | 40047658 |
| 2025-03-31 | 23640465 | 1.63 | 38529868 |
| 2025-03-14 | 21343753 | 2.08 | 44488045 |
| 2025-02-28 | 20200498 | 1.92 | 38855537 |
| 2025-02-14 | 20913221 | 2.09 | 43612089 |
| 2025-01-31 | 16515607 | 2.66 | 43984363 |
| 2025-01-15 | 15719973 | 2.74 | 43085284 |
Current VIX: 21.6, VIX percentile: 72.67%
Current UVXY: 22.53, UVXY percentile in the past 90 days: 42.62%
Close Price: 177.23
news report
News and sentiment report for GOOG as of 2025-06-18:
There are 109 articles found for GOOG for the last 30 days.
Peer news results as a comparison:
META: 20817 articles found.
ZI: 2196 articles found.
SNAP: 4868 articles found.
RUM: 1915 articles found.
RDDT: 41 articles found.
AAPL: 843 articles found.
NFLX: 69 articles found.
DJT: 573 articles found.
GRND: 18 articles found.
GOOGL: 252 articles found.
Detailed Sentiment Analysis based on 10 GOOG news articles:
Title: 3 Cheap Tech Stocks to Buy Right Now
Publisher: The Motley Fool
Published: 2025-06-17T14:15:00Z
Sentiment: positive
Reasoning: Alphabet continues to deliver strong financial results, with revenue and free cash flow growth, despite concerns about its search market share and AI capabilities. The company's valuation appears attractive, and it is returning capital to shareholders through dividends and share buybacks.
Title: Prediction: Buying Amazon Stock Today Could Set You Up for Life
Publisher: The Motley Fool
Published: 2025-06-17T10:30:00Z
Sentiment: neutral
Reasoning: The article mentions Alphabet's Google Cloud as one of the main competitors to AWS in the cloud infrastructure market, but does not provide any specific insights or commentary on Alphabet's business or performance.
Title: 3 Top Quantum Computing Stocks to Buy in 2025
Publisher: The Motley Fool
Published: 2025-06-17T09:30:00Z
Sentiment: positive
Reasoning: Alphabet is one of the big tech companies competing in the quantum computing race, and the article suggests it as a good option for investors looking for a more stable investment in this field.
Title: Are Self-Driving Cars Taking Over Faster Than We Think?
Publisher: The Motley Fool
Published: 2025-06-17T09:30:00Z
Sentiment: positive
Reasoning: The article mentions that Alphabet, the parent company of Google, is a member of The Motley Fool's board of directors, indicating a positive sentiment towards the company.
Title: The Best Stocks to Buy With $1,000 Right Now
Publisher: The Motley Fool
Published: 2025-06-16T09:15:00Z
Sentiment: positive
Reasoning: Alphabet is investing in AI to maintain its dominance in the search market, and its stock is trading at a steep discount compared to the broader market, making it a value stock with growth potential.
Title: $5.26 Tn Artificial Intelligence (AI) Market Trends and Global Forecasts to 2035: BFSI Sector Leads as AI Revolutionizes Financial Services, Healthcare on the Rise
Publisher: GlobeNewswire Inc.
Published: 2025-06-16T08:57:00Z
Sentiment: positive
Reasoning: The article includes Google as one of the sample players in the artificial intelligence market, indicating its strong presence and growth potential in this industry.
Title: 3 Top Stocks I Wouldn't Hesitate to Invest $1,000 in Right Now
Publisher: The Motley Fool
Published: 2025-06-15T22:19:00Z
Sentiment: positive
Reasoning: The author cites Alphabet's robust financial performance, growth in its core businesses, and investment in AI as reasons for their positive sentiment. Additionally, the company's valuation is seen as attractive compared to the broader market.
Title: Where Will Roku Stock Be in 1 Year?
Publisher: The Motley Fool
Published: 2025-06-15T08:05:00Z
Sentiment: neutral
Reasoning: Alphabet is mentioned as a member of The Motley Fool's board of directors, but the article does not provide any specific insights about the company.
URL: https://www.fool.com/investing/2025/06/15/where-will-roku-stock-be-in-1-year/?source=iedfolrf0000001
Title: Billionaire Bill Ackman Just Joined Warren Buffett and Cathie Wood by Adding This Monster Artificial Intelligence (AI) Stock to His Portfolio
Publisher: The Motley Fool
Published: 2025-06-14T20:09:00Z
Sentiment: positive
Reasoning: The article mentions that Pershing Square, Bill Ackman's investment firm, has a sizable position in Alphabet, another leading AI-powered company, due to its diversified ecosystem and attractive valuation.
Title: 3 Magnificent S&P 500 Dividend Stocks Down 15% to 65% to Buy and Hold Forever
Publisher: The Motley Fool
Published: 2025-06-14T08:30:00Z
Sentiment: positive
Reasoning: The article highlights Alphabet's strong position in AI, its growing businesses like YouTube and Google Cloud, and its potential to navigate the transition in its core Search business. The company's low valuation and room for dividend growth are also noted as positive factors.
Out of the total 10 articles,
There are 8 articles with positive sentiment, and
0 articles with negative sentiment. Remaining articles are neutral.
today
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final report
Recommendation: Buy
Reasoning:
Financial:
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Strong Earnings Growth: GOOG has consistently beaten earnings estimates over the past 8 quarters, with EPS rising from $1.17 (Q1 2023) to $2.27 (Q1 2025).
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Attractive Valuation: Current P/E (19.76) is below the sector average (35.48) and near its historical low (18.51), suggesting undervaluation.
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Upcoming Catalyst: Earnings report on July 21, 2025—could drive volatility but also upside if results exceed expectations.
Technical:
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Bullish Momentum: MACD histogram is positive, and RSI (61.43) is neutral-to-bullish (not yet overbought).
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Support Levels: Strong support at $164.94 (Bollinger lower band) and $167.18 (38.2% Fibonacci retracement).
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Resistance: Near-term resistance at $181.47 (Bollinger upper band) and all-time high of $182.45.
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Volume: Low volume ratio (0.63) suggests consolidation before next move.
News:
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Overwhelmingly Positive Sentiment: 8 out of 10 recent articles highlight GOOG’s AI investments, cloud growth, and attractive valuation.
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AI & Cloud Strength: Seen as a leader in AI and cloud computing, with Google Cloud competing against AWS.
Additional Context:
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Peer Comparison: GOOG (+8.98% in 200 days) has underperformed peers like NVDA (+22.6%) and AMZN (+24.81%), suggesting room for catch-up.
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Short Interest: Days-to-cover ratio is low (1.02), reducing risk of a short squeeze.
Strategy to Minimize Risk:
- Capital Allocation:
- Allocate no more than 5-7% of total capital to this trade.
- Entry Price:
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Ideal Buy Zone: $170–$173 (near 50-day EMA and Fibonacci support).
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Aggressive Entry: If breakout above $181.47, consider a smaller position.
- Stop-Loss:
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Conservative: $164.94 (Bollinger lower band, ~6.5% below current price).
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Aggressive: $167.18 (38.2% Fib, ~5.7% below current).
- Hedging Measures:
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Protective Puts: Buy $165 puts (July expiry) to limit downside.
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VIX Hedge: VIX is elevated (72nd percentile), so avoid long-volatility bets unless market weakens further.
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Pair Trade: Hedge with a short position in a weaker tech peer (e.g., SNAP or MTCH).
- Profit Targets:
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Short-Term (1-3 months): $181.47 (2.4% upside, resistance level).
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Long-Term (6+ months): $200+ (if earnings and AI momentum continue).
- Time Horizon:
- Short-to-Medium Term (1-6 months), with adjustments post-earnings.
Final Notes:
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Earnings Volatility Warning: July 21 earnings could cause sharp moves—consider reducing exposure ahead of the event.
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Market Risk: VIX is elevated; monitor broader market sentiment (SPX, NDX).
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Alternative Play: If GOOG breaks $182.45, momentum could accelerate—add to positions cautiously.
Conclusion: GOOG is a Buy with controlled risk, offering a favorable risk/reward setup near support levels. Use disciplined entry/exit rules to manage volatility.