Algorithmic Analysis
Mar 14 04:38
📈 Buy
Confidence: 62%
Combined Score
+4.0/10
Technical
+2.5/10
Fundamental
+5.0/10
Sentiment
+5.1/10
Current
$302.22
Target
$326.39
Stop Loss
$286.11
Upside
+8.00%
Risk
Medium
Horizon
Medium
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Price Chart — GOOGL
Technical Indicators
| RSI (14) | 41.1 |
| MACD | -4.0881 |
| MACD Signal | -4.3705 |
| MACD Histogram | 0.2825 |
| SMA (20) | $306.19 |
| SMA (50) | $318.95 |
| SMA (200) | $256.47 |
| BB Upper | $314.85 |
| BB Lower | $297.53 |
| ATR (14) | 8.06 |
| Vol Avg (20d) | 31,988,415 |
Fundamentals
| P/E Ratio | 27.51x |
| EPS | $10.81 |
| Revenue Growth | +15.09% |
| Profit Margin | +32.81% |
| ROE | +31.83% |
| Debt/Equity | 0.11 |
| Beta | 1.09 |
| Dividend Yield | +0.28% |
| 52W High | $349.00 |
| 52W Low | $140.53 |
| Analyst Target | — |
| Market Cap | $3.64T |
Algorithmic Analysis Report
Technical Analysis (Score: 2.5/10)
- Neutral RSI: 41.1
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- High P/E: 27.5 (Premium priced)
- Solid revenue growth: +15.1%
- Strong margins: 32.8%
- Strong ROE: 31.8%
- Low debt: D/E 0.11
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 5/10)
News Sentiment (Score: 5.11/10)
Economic Context
Summary
Combined score: 4.03/10 Recommendation: Buy (confidence: 62%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:38 | Buy | 4.0 |
| Mar 14 04:25 | Buy | 4.0 |
| Mar 14 03:04 | Buy | 3.9 |
| Mar 14 03:01 | Buy | 3.9 |
| Mar 14 02:58 | Buy | 3.9 |
| Mar 14 00:25 | Buy | 3.9 |
| Mar 14 00:17 | Buy | 3.9 |
| Mar 14 00:16 | Buy | 3.9 |
| Mar 14 00:15 | Buy | 3.9 |
| Mar 14 00:13 | Buy | 3.9 |