Alphabet Inc (NASDAQ:GOOGL) shares, rose in value, with the stock price down by -0.49% to the previous day’s close as strong demand from buyers drove the stock to $164.24.
Actively observing the price movement in the recent trading, the stock is buoying the session at $165.06, falling within a range of $163.61 and $165.41. The value of beta (5-year monthly) is 1.025 whereas the PE ratio is 20.41 over 12-month period. Referring to stock’s 52-week performance, its high was $207.05, and the low was $147.21. On the whole, GOOGL has fluctuated by -4.91% over the past month.
With the market capitalization of Alphabet Inc currently standing at about $2013.52 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-03. The company’s Forward Dividend Ratio is 0.80, with its dividend yield at 0.49%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 389.77B, with a low estimate of 86.4B and a high estimate of 91.27B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 89.31B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GOOGL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.50, with the price of GOOGL currently trading nearly -1.53% and -9.10% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 41.52, while the 7-day volatility ratio is showing 2.14% which for the 30-day chart, stands at 2.85%. Furthermore, Alphabet Inc (GOOGL)’s beta value is 1.01, and its average true range (ATR) is 4.62.
A comparison of Alphabet Inc (GOOGL) with its peers suggests the former has fared considerably weaker in the market. GOOGL showed an intraday change of -0.49% in today’s session so far, and over the past year, it grew by 9.45%%.
Data on historical trading for Alphabet Inc (NASDAQ:GOOGL) indicates that the trading volumes over the past 10 days have averaged 32.0 and over the past 3 months, they’ve averaged 29.75 million. According to company’s latest data on outstanding shares, there are 5.83 billion shares outstanding.
Nearly 52.29% of Alphabet Inc’s shares belong to company insiders and institutional investors own 38.28% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 72.04 million shares as on 2025-03-14, resulting in a short ratio of 2.15. According to the data, the short interest in Alphabet Inc (GOOGL) stood at 124.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 66.24 million. The stock has fallen by -13.24% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GOOGL stock heading into the next quarter.
