| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| 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 -0.3 is modestly bearish. The market sentiment at 0.6 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.There is no clear direction for GOOG since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.8, and the negative at -0.2 on 2026-01-01. The forces of Valuation Sentiment (-1), and Stock Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sector Price Trend (0.3), Market Risk Appetite (0.9), and Sentiment towards Fundamentals (3.9) will drive up 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-01 | 0%(0%) | -0.3 | 0% | 0.6 | 3.9 | -1 | |||||||
| 2025-12-31 | 0%(0%) | 313.8 | 52 | -0.28% | 0.19% | -0.3 | 0% | 0.2% | 0.8 | Wait | 50% | 4 | -1 |
| 2025-12-30 | 0%(0%) | 314.68 | 56 | 0.09% | 0.19% | 0.2 | 0% | 0.2% | 0.6 | Wait | 50% | 3.8 | -1 |
| 2025-12-29 | 0%(0%) | 314.39 | 54 | -0.18% | 0.1% | 0.4 | -0.03% | 0.3% | 0.8 | Wait | 50% | 3.3 | -1 |
| 2025-12-28 | 0%(0%) | 0.6 | 0% | 0.4 | 3.4 | -1 | |||||||
| 2025-12-27 | 0%(0%) | 0.6 | 0% | 0.4 | 3.1 | -1 | |||||||
| 2025-12-26 | 0%(0%) | 314.96 | 55 | -0.22% | 0.06% | 0.6 | 0% | 0.2% | 0.5 | Long | 70% | 3.2 | -1 |
| 2025-12-25 | 0%(0%) | 0.5 | 0.1% | 0.7 | 3.3 | -1 | |||||||
| 2025-12-24 | 0%(0%) | 315.67 | 57 | 0.01% | -0.19% | 0.5 | 0.1% | 0.6% | 0.8 | Long | 65% | 3 | -1 |
| 2025-12-23 | 0%(0%) | 315.64 | 55 | 1.37% | -0.06% | 0.3 | 0.16% | 1.2% | 0.7 | Long | 65% | 3 | -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. | |||||||||||||
| 2026-01-01 17:01:24 The articles highlight a positive outlook for stock performance in the new year, particularly for companies leveraging innovative technologies. |
| 2026-01-01 17:01:24 Despite market disruptions, certain housing technology companies are demonstrating resilience and adaptability, indicating a stable outlook for the housing market. |
| 2026-01-01 17:01:24 Pharmaceutical companies, particularly Vertex Pharmaceuticals, are expected to experience growth due to new developments and market drivers. |
| 2026-01-01 17:01:24 The integration of advanced technology in the real estate sector is changing how buyers and agents interact, enhancing service offerings beyond basic listings. |
| 2026-01-01 17:01:24 The impact of artificial intelligence on investment strategies and stock performance is becoming increasingly significant as companies leverage AI for growth. |