Alphabet $345.9 -0.13%

stock · data as of 2026-08-14 · computed, sourced, never predicted

00Executive summary

Alphabet closed at $345.9 (-0.13% on the day). Over the last month it is -2.41%, over the last year +71.76%. It sits 14.04% below the 52-week high of $402.38 (52-week low $198.75).

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

latest change — first committed version3 invalidation conditions stated — section 07

01What changed — v1

· first committed version — nothing to diff against yet

02Technicals

Alphabet closed at $345.9 (-0.13% on the day). Over the last month it is -2.41%, over the last year +71.76%. It sits 14.04% below the 52-week high of $402.38 (52-week low $198.75).

Trend: price is ABOVE the 200-day average ($331.1) and below the 50-day ($353.89) — trend strength (R², 90d) 0.01, direction sideways.

Volatility: 30-day realized vol is 43.13% annualized, the 90th percentile of this asset's own history — a loud tape. Short-horizon behavior leans no clear_bias.

Structure (90 days): range $305.28 – $402.38; the most-touched level is $361.77 (20 touches).

-2.37%

-2.41%

+71.76%

FROM 52W HIGH

-14.04%

03Fundamentals

Fundamentals (latest annual filing, 2025-12-31): revenue $402.84B (+15.09% YoY), operating margin 32.03%, net margin 32.81%, ROE 20.64%, ROIC 25.9% (EBIT basis), operating cash flow $164.71B, free cash flow $73.27B, net cash position $142.31B (0.16 debt/equity), trailing P/E on annual diluted EPS: 32, revenue CAGR over the last 5 completed fiscal years: 21.89%. Source: SEC EDGAR.

REVENUE

$402.84B

REVENUE YOY

+15.09%

NET INCOME

$132.17B

NET MARGIN

32.81%

EPS (DILUTED)

$10.81

TRAILING P/E

04Sentiment

The tape leans neutral: 49% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.

Positioning: 0.62 standard deviations below the 90-day mean, 14.04% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.

The 1-month move (-2.41%) runs against the 1-year trend (+71.76%).

Trading 14.04% below the 52-week high.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes

· Berkshire ups Alphabet stake under Greg Abel, making it a top-3 holding — finance.yahoo.com · 41h ago
· Big Tech is borrowing its way through the AI boom: Chart of the Day — finance.yahoo.com · 221h ago
· Google seeks $25B bond raise as investors grow weary of AI spend — blockspace.media · 231h ago
· Gemini & Zocdoc launch AI doctor booking — finance.yahoo.com · 67h ago
· Google’s Pixel 11 isn’t the story; Gemini AI is — finance.yahoo.com · 90h ago
· Why Google and Amazon rank top among Cloud hyperscalers for AI — finance.yahoo.com · 144h ago
· AI theme has 'a long way to run': Strategist — finance.yahoo.com · 210h ago
· Reddit is joining the S&P 500 next week. Here's what you need to know. — finance.yahoo.com · 48h ago
· Cloud AI Today - Novo Nordisk Partners With AWS For AI-Driven Drug Discovery — finance.yahoo.com · 122h ago
· Tech Weekly: Nvidia raises cash, robot dogs keep homes safe — finance.yahoo.com · 124h ago

07What would change this read

· The trend read flips on a daily close below the 200-day average at $331.1.
· The volatility read changes if realized vol leaves its current regime (now the 90th percentile).
· The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
· nothing here is a prediction or advice — it is a computed description of end-of-day data