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| The price action of Alphabet Inc. (GOOG) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1 is bullish. The market sentiment at 0.7 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.GOOG is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.7, and the negative at -0 on 2025-11-18. The forces of Sentiment towards Fundamentals (1.8), Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-0.2) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| GOOG | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1%(0.3%) | 1 | 0.25% | 0.7 | 1.8 | 4.6 | |||||||
| 2025-11-17 | 1%(0.1%) | 1 | 0.25% | 0.7 | 1.5 | 3.6 | |||||||
| 2025-11-16 | 0%(0%) | 1 | 0.25% | 0.5 | 1.3 | -1 | |||||||
| 2025-11-15 | 0%(0%) | 1 | 0.25% | 0.6 | 1.9 | -1 | |||||||
| 2025-11-14 | 0%(0%) | 1 | 0.25% | 0.7 | 2.2 | 5.7 | |||||||
| 2025-11-13 | 0%(0%) | 1 | 0.25% | 0.8 | 2.6 | -1 | |||||||
| 2025-11-12 | 0%(0%) | 1 | 0.25% | 0.9 | 3.3 | -1 | |||||||
| 2025-11-11 | 0%(0%) | 1 | 0.25% | 0.9 | 3.4 | -1 | |||||||
| 2025-11-10 | 0%(0%) | 1 | 0.25% | 0.9 | 3.2 | -1 | |||||||
| 2025-11-09 | 0%(0%) | 1 | 0.25% | 0.9 | 2.9 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-11-18 17:49:17 Comments made by Alphabet's CEO regarding market strategies reflect the leadership's approach to navigating competition. |
| 2025-11-18 17:49:17 The announcement of Gemini 3 highlights the competitive landscape in AI, particularly the rivalry with OpenAI's ChatGPT. |
| 2025-11-18 17:49:17 The progression and announcement of AI models like Gemini 3 indicate significant advancements in artificial intelligence technology. |
| 2025-11-18 17:01:32 There are ongoing mentions of potential regulatory impacts on AI developments, with concerns about market bubbles and the sustainability of current valuations. |
| 2025-11-18 17:01:32 The competition among tech giants in the AI sector is a common theme, particularly related to Alphabet's advancements and innovations. |
| 2025-11-18 17:01:32 Warren Buffett's investments, particularly in Alphabet, are discussed as key indicators of market confidence and investment strategies. |
| 2025-11-18 17:01:32 Several articles highlight how Alphabet's stock performance is increasingly affected by developments in AI, including new product launches like Gemini 3. |
| 2025-11-18 17:01:32 Numerous articles discuss the significant investments being made by companies, particularly Alphabet, in artificial intelligence technologies, highlighting the confidence in AI's potential. |
| 2025-11-18 13:49:33 The mixed responses in the market to the earnings releases of Klarna and Medtronic indicate investor sentiment and the impact of performance on stock prices. |
| 2025-11-18 13:49:33 The introduction of Google's new AI model, Gemini 3, reflects significant advancements in technology and innovation in the field. |
| 2025-11-18 11:49:43 The trend of significant investments in Google stock by notable investors reflects broader investment movements within the tech sector. |
| 2025-11-18 11:49:43 The intensifying competition in AI development is underscored by Google's announcement of its latest AI models aimed at better user interaction. |
| 2025-11-18 11:49:43 Google's stock performance is highlighted by significant gains attributed to major investments by influential investors like Warren Buffett. |
| 2025-11-18 11:49:43 Discussion around the rational and irrational elements of AI spending in Big Tech, particularly focusing on Google's CEO perspective. |