RayanaAI
Account
GOOG
HOLD / NEUTRALMeanRev
Composite
43.10
Technical
33.20
Fundamental
46.30
Rank
—
Price
321.89
Hurst
0.22
As of
Oct 29, 2026
Daily
Alphabet Inc.
Communication ServicesInternet Content & Information

Alphabet Inc. operates through three main business segments serving global markets: Google Services, which encompasses search, advertising, Android, Chrome, YouTube, Gmail, Maps, and various consumer devices and subscriptions; Google Cloud, offering artificial intelligence infrastructure, enterprise software, data analytics, cybersecurity solutions, and workplace collaboration tools; and Other Bets, which includes transportation and internet services. The company, founded in 1998 and based in Mountain View, California, generates revenue from advertising, cloud subscriptions, device sales, digital content purchases, and enterprise software licensing across the United States, Europe, Asia-Pacific, and other regions worldwide.

Market cap
$3.42T
P/E (trailing)
14.53
P/E (forward)
18.38
PEG ratio
0.98
Dividend yield
32.00%
Beta
1.21
52w range
271.41 – 404.47
Return on equity
+44.29%
Profit margin
+50.03%
Revenue growth
+24.70%
Earnings growth
-25.30%
Price history

1Y: 278.22 (-1.0%) · range 272.80–398.54

Cycle position
25/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 77 · GOOD SETUP · exit proximity 0

Conviction
59/ 100 · maturity 100%
VScore.4051
Buildup.2072
EMA entry setup.2577
Fundamentals.1536
Volume profile
POC
342.38
Price vs POC
-17.5%
Overhead supply
98%
Runway
+19.5%

Value area 328.56–368.78 · 98% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL48/100 convictionOct 31, 2026

GOOG shows a genuine internal split: the daily blend (59) leans on strong EMA/technical (77) and Buildup (72) with a GOOD-SETUP readiness of 77, yet the absolute score is only HOLD/NEUTRAL (43) in a MeanRev regime, and the validation overlays actively push back. The read turns on the fact that the only sources firing are sentiment families (retail chatter, trader sentiment) while every orthogonal structural check — peer cluster, Markov trend, the last earnings print — disagrees. Orca itself is on the fence: daily lane is WATCH at 0.0% size, waiting for a trigger rather than confirming one.

For
  • Daily readiness 77 [GOOD SETUP] in the ENTRY ZONE, with EMA/technical leg at 77 and Buildup at 72
  • Pre-trade Monte Carlo constructive: P(profit) 70%, P(stop) only 13%, median +7.1%, expectancy 0.40R
  • Conviction blend 59/100 overall despite a soft fundamentals leg
Against
  • Peer cluster CONTRADICT with lag_z +3.6 and Markov trend DOWN with P(stay) 85% — structural flow and trend both against
  • Earnings surprise -27.9% on 2026-10-28, a severe miss weighing on the fundamentals leg (36)
  • Only contributing sources are sentiment/narrative (retail chatter 0.96, trader sentiment 0.89) — no insider, 13F, or congressional confirmation; coverage is thin and non-orthogonal
  • Prior flag's realised forward returns are negative: -4.1% at both 20d and 40d with negative MFE
  • Absolute score HOLD/NEUTRAL (43) in a MeanRev regime; daily lane is WATCH at 0.0% size, not confirmed

Invalidated if: A confirmed entry trigger breaking the watchlist range alongside the peer cluster flipping out of CONTRADICT and Markov turning UP would flip this to bullish; continued DOWN-trend persistence with no trigger confirms the cautious read.

Contributing sources
SourceScoreLast seen
forum-chatter
0.960
Oct 30, 2026
trader-sentiment
0.893
Oct 29, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-4.13%-3.08%2/20d
40d-4.13%-3.08%2/40d