Alphabetsignals — Trading Ideas on TradingView

Alphabet - The textbook break and retest!📧Alphabet ( NASDAQ:GOOGL ) will head much higher: 🔎Analysis summary: If we look at the chart of Alphabet we can basically only see green lines. And despite the recent correction of about -30%, Alphabet remains in a very bullish market. Looking at the recent all time high break and retest, there is a chance that we will see new all time highs soon. 📝Levels to watch: $200 🙏🏻#LONGTERMVISION Philip - Swing Trader

03:23

Alphabet(Google) Long Bullish Technical Bullish HHHL above 99 Trendomat BuySell pressure Bullish Weekly average price above Monthly average price 145.32 is critical as Volume value is weak. Incase volume would increase and abreak above 151 Alphabet will potentially walk to above 210 A break below 86 is bearish. Return vs Industry: GOOGL underperformed the US Interactive Media and Services industry which returned 22.5% over the past year. Return vs Market: GOOGL underperformed the US Market which returned 14.5% over the past year. Stable Share Price: GOOGL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week. Volatility Over Time: GOOGL's weekly volatility (4%) has been stable over the past year. Price-To-Earnings vs Peers: GOOGL is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (51x). Price-To-Earnings vs Industry: GOOGL is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the US Interactive Media and Services industry average (19.9x) What is the Fair Price of GOOGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model. Below Fair Value: GOOGL ($123.1) is trading below our estimate of fair value ($160.36) Significantly Below Fair Value: GOOGL is trading below fair value by more than 20%. Alphabet is forecasted to grow earnings and revenue by 13.1% and 9% per annum respectively. EPS is expected to grow by 14.6%. Return on equity is forecast to be 22.3% in 3 years. Analyst Future Growth Forecasts Earnings vs Savings Rate: GOOGL's forecast earnings growth (13.1% per year) is above the savings rate (2.1%). Earnings vs Market: GOOGL's earnings (13.1% per year) are forecast to grow slower than the US market (15.7% per year). High Growth Earnings: GOOGL's earnings are forecast to grow, but not significantly. Revenue vs Market: GOOGL's revenue (9% per year) is forecast to grow faster than the US market (7.5% per year). High Growth Revenue: GOOGL's revenue (9% per year) is forecast to grow slower than 20% per year. Future ROE: GOOGL's Return on Equity is forecast to be high in 3 years time (22.3%) Earnings and Revenue History Quality Earnings: GOOGL has high quality earnings. Growing Profit Margin: GOOGL's current net profit margins (20.6%) are lower than last year (27.6%). Earnings Trend: GOOGL's earnings have grown significantly by 25.9% per year over the past 5 years. Accelerating Growth: GOOGL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average. Earnings vs Industry: GOOGL had negative earnings growth (-21.4%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (-16.9%). High ROE: GOOGL's Return on Equity (22.5%) is considered high. Financial Position Analysis Short Term Liabilities: GOOGL's short term assets ($162.0B) exceed its short term liabilities ($68.9B). Long Term Liabilities: GOOGL's short term assets ($162.0B) exceed its long term liabilities ($39.7B). Debt to Equity History and Analysis Debt Level: GOOGL has more cash than its total debt. Reducing Debt: GOOGL's debt to equity ratio has increased from 3.3% to 4.5% over the past 5 years. Debt Coverage: GOOGL's debt is well covered by operating cash flow (757.9%). Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern. CEO Compensation Analysis Compensation vs Market: Sundar's total compensation ($USD225.99M) is above average for companies of similar size in the US market ($USD12.23M). Compensation vs Earnings: Sundar's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year. Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Google -> Finally The Bottom Hello Traders, welcome to this free and educational multi-timeframe technical analysis . On the weekly timeframe you can see that Google stock just recently perfectly broke above and is now retesting a major previous weekly structure area which is now turned support at the HKEX:104 level. You can also see that weekly market structure is now bullish, moving averages are also bullish and the recent price action on Alphabet stock just looks like a solid bottom formation so I simply do expect more continuation towards the upside from the current levels. On the daily timeframe you can see that market structure is about to shift bearish so I am now just waiting for a clear bullish impulse and break above the daily HKEX:107 resistance before I then do expect more continuation towards the upside. Thank you for watching and I will see you tomorrow! You can also check out my previous analysis of this asset:

02:26

SHORT alphabhet Short alphabet - as per the waves shown with levels drawn in horizontal lines -

Google -> The Stock Is Back Hello Traders, welcome to this free and educational multi-timeframe technical analysis . On the weekly timeframe you can see that Google stock has been trading in a range for quite some time now, you can also see that the upper resistance of this trading range is exactly at $105. You can also see that we are currently again retesting this resistance area, from a weekly perspective the market seems definitely ready for a breakout so I think that this time Google stock will actually break above this key resistance area. On the daily timeframe I am now just waiting for a breakout above this resistance area and if we then get a retest and bullish confirmation, it is quite likely that from there we will then see more continuation towards the upside. Thank you for watching and I will see you tomorrow! You can also check out my previous analysis of this asset:

02:14

Google Analysis 22.01.2023 Hello Traders, welcome to this free and educational analysis. I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities. If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below. I will personally reply to every single comment! If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel. Thank you for watching and I will see you tomorrow!

02:18

Trade Setup For Google stock Google stock is likely to keep dropping for now. Going back to 2020 Covid19 zone.