Alphabet Inc. · GOOGL

Capital is leaving Alphabet Inc. The Flow & Accumulation Score reads 29/100, indicating distribution — selling pressure is outweighing buying pressure over the measurement period. Chaikin Money Flow at 0.09 is marginally positive, with On-Balance Volume flat — there is no strong conviction from either buyers or sellers at present.

The trend in Alphabet Inc. is negative. The Trend & Momentum Score reads 21/100, with price below the 50-day and 200-day moving averages — the intermediate trend structure has broken down. Price is 23.6% above the 200-day moving average — a substantial distance that reflects the strength of the long-term move but also suggests the asset is far from its long-term mean.

Momentum is negative across all timeframes — 10-day (-1.2%), 21-day (-8.1%), and 63-day (-3.5%) — though the rate of decline may be moderating. RSI at 40 reflects bearish momentum, though not yet at extreme levels — selling pressure is present but has not reached exhaustion. The MACD histogram is negative, reinforcing the bearish momentum signal across all timeframes.

Price sits 3.9% below the 50-day moving average — near or slightly below the intermediate trend line (18th percentile of its historical range). Bollinger Band %B at 0.29 shows price in the lower half of its recent volatility range. Bollinger Bandwidth at 0.173 shows expanded volatility — the asset is making larger-than-normal moves. High bandwidth typically follows a breakout or breakdown and can persist during trending moves.

The strongest support zone is $138 — $167, 50% below current price, where 10 independent signals converge — major swing at $141, double bottom at $144, major swing at $147, double bottom at $151, and 6 other signals. Resistance sits at $319 — $331, 6% above — major swing at $329, SMA-21 at $320, and SMA-50 at $320. The volume Point of Control over the past year sits at $165, where the most trading activity occurred — a significant level if price revisits that area.

The risk-return profile of Alphabet Inc. is excellent. The Risk Profile Score reads 89/100 — strong returns with well-contained downside, a combination that supports meaningful position sizing. The 1-year Sortino Ratio of 3.1 is strong — returns have been well above what the downside volatility would justify. Maximum drawdown over the past year was -16.7%, indicating the losses, when they came, were contained. Beta of 0.20 indicates very low correlation to the broader market — Alphabet Inc. moves largely independently of equity market swings.