Alphabet - The exceptional short setup!🔒Alphabet ( NASDAQ:GOOG ) is reversing right now:
🔎Analysis summary:
Alphabet is clearly indicating a major bearish move. With the current retest of major resistance, Alphabet is slowly reversing. Since Alphabet is also massively overextended, really everything is pointing towards a move lower. Just give it a couple of days to reverse.
📝Levels to watch:
$300
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Google - A major correction starts now!🚽Google ( NASDAQ:GOOGL ) is now creating a top:
🔎Analysis summary:
Over the course of the past couple of months, we witnessed a major rally on Google of about +100%. This rally was totally expected, following the underlying bullish rising channel. But with the current retest of the trendline, Google is heading for a major correction.
📝Levels to watch:
$300 and $200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
November's Tech Shake-Up: Google vs. Nvidia DivergenceNovember marked the widest divergence yet between Google and Nvidia NASDAQ:NVDA . Nvidia’s pullback wasn’t just routine profit-taking—markets started pricing in a strategic shift by hyperscalers potentially moving away from GPU-only AI stacks. This narrative could dilute Nvidia’s moat, while bolstering demand for diversified AI infrastructure players like Google.
📊 GOOGL Setup: Strong Fundamentals, Strategic Support
Google remains fundamentally strong and technically well-supported. With earnings resilience and infrastructure independence, NASDAQ:GOOGL may outperform if tech rotation accelerates. The stock is sitting above a clear demand zone, offering a calculated risk-reward play.
🔔 Trade Idea
Entry Zone: $252 – $256 (support area)
Take Profit 1: $292
Take Profit 2: $327
Stop Loss: $225
📌 This aligns with multi-month support and potential breakout continuation.
Google still going up in wave but hit 1.618 extensionNASDAQ:GOOGL Wave III continues, price looks exhausted but just won’t stop rewarding investors. It may trap late trend-chasing investors, causing them to capitulate lower.
Wave (5) of III is likely to complete with a throw-over of the upper channel boundary. Wave IV now has an expected retracement target of the 0.236 and daily pivot, $269. The gap remains unfilled.
📈 Daily RSI has printed a bearish divergence from overbought for weeks.
👉 Continued upside has a target of the R3 pivot
Safe trading
Alphabet (NASDAQ: $GOOGL) Stock: 2025 Continues BullishAlphabet’s stock continues its remarkable performance in 2025, surging nearly 70% year-to-date as strong fundamentals and aggressive AI expansion fuel investor confidence. Much of the momentum comes from Alphabet’s rapidly growing cloud division and the continued rollout of Gemini, its advanced AI model powering enterprise workloads, search upgrades, and next-generation productivity tools. This expansion has pushed Alphabet’s market valuation close to $4 trillion, establishing it as one of the fastest-growing mega-caps this year.
Another major catalyst is Google’s deepening presence in India’s digital infrastructure. The Adani Group recently announced a $5 billion co-investment with Google to build a large-scale data center aimed at supporting India’s rising cloud, AI, and storage needs. This move comes shortly after Google committed $15 billion to an AI-focused data center cluster in Andhra Pradesh. Together, these investments reinforce Alphabet’s expanding footprint across one of the world’s fastest-growing markets and strengthen long-term revenue prospects.
From a technical standpoint, GOOGL remains strongly bullish after breaking above a long-held ascending trendline that acted as multi-year resistance. The breakout triggered a sharp rally, pushing the stock to the current price around $320. Momentum indicators show extreme strength, with the MACD at record highs and RSI firmly overbought—signals that suggest the uptrend remains intact but may face volatility.
The next psychological resistance sits at $350, a level traders will watch closely. On the downside, immediate support lies at $291, followed by a stronger structural zone at $255. As long as price stays above the former trendline and these supports, the broader bullish structure remains dominant.
Google at record highs but Wave 3 cluster/RSI screams pullback!Alphabet is leading the Magnificent Seven, hitting record highs near $330, while most AI and growth stocks, including Nvidia, have stalled. Since launching Gemini 3 in mid-November and with news of a $4.9 billion Berkshire stake, Alphabet has rallied more than 135% off its April low, outperforming all Big Tech peers in 2025.
But Alphabet is at the 161.8% Fibonacci extension of its long-term move and long-to-medium-term move, which matches a textbook Elliott Wave 3 cluster completion. RSI is at an extreme 83 on the weekly, hinting a Wave 4 pullback to $288 could be next, even as the macro backdrop (Gemini 3 AI buzz, Fed rate cut hopes, and demand for Google’s AI chips from Meta) stays strong. Ultimately, a final Wave 5 could extend up to $380-$400.
Key drivers:
Gemini 3 launch positions Alphabet as an AI leader, topping major multimodal benchmarks.
$4.9B Berkshire stake signals major institutional confidence.
Meta seeks Google’s TPU chips, boosting Alphabet’s AI hardware story while pressuring Nvidia.
Fed rate cut odds above 80% further support growth stocks.
Elliott Wave/technical structure aligns with a potential $288 pullback before any push to $380.
Will Alphabet finally pause after eight explosive months, or does the rally have further to run?
Let us know your view and Elliott Wave count in the comments, and follow for more big-picture, technical-plus-macro trade ideas!
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GOOG - From Erections Come CorrectionsAnytime you get an erection, move like this on a chart, rest assured, a correction is right around the corner.
Buffet's purchase of 1% of his cash holdings does not justify hundreds of billions in market capitalization gains.
GOOG has now exploded 53% since Sept. if you were long. GREAT! Take your profits and run! If you are chasing, you will ultimately get burned.
Remember, no matter where the price goes, you are always 100% from ZERO!
I will be the first to tell you that the most & easiest profits are always made at the tops of markets. When everyone and their grandmother is bullish! Therein is the problem! TOP!
GTFO and STFO!
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Let’s keep climbing.
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Is Silicon's Silent Giant Rewriting the Rules of AI?Broadcom has emerged as a critical, yet understated, architect of the artificial intelligence revolution. While consumer-facing AI applications dominate headlines, Broadcom operates in the infrastructure layer, designing custom chips, controlling networking technology, and managing enterprise cloud platforms. The company maintains a 75% market share in custom AI accelerators, partnering exclusively with Google on their Tensor Processing Units (TPUs) and recently securing a major deal with OpenAI. This positioning as the "arms dealer" of AI has propelled Broadcom to a $1.78 trillion valuation, making it one of the world's most valuable semiconductor companies.
The company's strategy rests on three pillars: custom silicon dominance through its XPU platform, private cloud control via the VMware acquisition, and aggressive financial engineering. Broadcom's technical expertise in critical areas like SerDes technology and advanced chip packaging creates formidable barriers to competition. Their Ironwood TPU v7, designed for Google, delivers exceptional performance through innovations in liquid cooling, massive HBM3e memory capacity, and high-speed optical interconnects that allow thousands of chips to function as a unified system. This vertical integration from silicon design to enterprise software creates a diversified revenue model resistant to market volatility.
However, Broadcom faces significant risks. The company's dependence on Taiwan Semiconductor Manufacturing Company (TSMC) for production creates geopolitical vulnerability, particularly given rising tensions in the Taiwan Strait. U.S.-China trade restrictions have compressed certain markets, though sanctions have also consolidated demand among compliant vendors. Additionally, Broadcom carries over $70 billion in debt from the VMware acquisition, requiring aggressive deleveraging despite strong cash flows. The company's controversial shift to subscription-based pricing for VMware, while financially successful, has generated customer friction.
Looking ahead, Broadcom appears well-positioned for the continued AI infrastructure buildout through 2030. The shift toward inference workloads and "agentic" AI systems favors application-specific integrated circuits (ASICs) over general-purpose GPUs Broadcom's core strength. The company's patent portfolio provides both offensive licensing revenue and defensive protection for partners. Under CEO Hock Tan's disciplined leadership, Broadcom has demonstrated ruthless operational efficiency, focusing exclusively on the highest-value enterprise customers while divesting non-core assets. As AI deployment accelerates and enterprises embrace private cloud architectures, Broadcom's unique position spanning custom silicon, networking infrastructure, and virtualization software establishes it as an essential, if largely invisible, enabler of the AI era.
Google Is In Strong Bullish Trend; Unfolding A Five-Wave ImpulseAlphabet (Google) is a huge tech company best known for its search engine, but it also makes things like Android, YouTube, Gmail, and cloud services. Google is pushing hard into AI and cloud computing. They’re rebuilding search with AI, making stronger chips, and growing Google Cloud fast. They’re also investing in long-term tech like self-driving cars and quantum computing.
Google is in a very strong uptrend as expected, but we can now count five waves up within the black wave three cycle from around 160. Ideally, the next pullback would be wave four, stabilizing near the previous fourth-wave area around 292–271. And once or if we see that kind of correction, that's when new buying opportunities could appear, but for now, it’s better to stay cautious since we may already be in the later stages of this cycle.
Highlights:
Trend: Strong uptrend, but nearing late stages of wave three
Potential: Pullback in wave four before continuation higher
Support: 292–271 zone
Invalidation: Below 200
Note: watch for a correction before new long setups
GOOGL long-term TAGoogle is strictly bullish on long-term, is one of the best survivors in tech sector at the moment during this market correction. But be aware of the negative divergence on mid-term, the negative correlation between price and volumes accumulation has been building up recently, which means eventually the correction will occur and then it could be a wise stock to pick up.
Alphabet (GOOGL) Shares Close Above $300 for the First TimeAlphabet (GOOGL) Shares Close Above $300 for the First Time
Charts show that Alphabet (GOOGL) shares have reached a record high, closing around $318. In doing so:
→ the price has surpassed the psychological $300 mark;
→ the stock has gained roughly 70% since the start of the year;
→ Larry Page has become the world’s second-richest person, after Elon Musk.
Why Have Alphabet Shares Risen?
The surge is explained by several factors, the most significant being news of strong performance in tests of the AI model Gemini, upgraded to version 3.0. In many benchmarks, it outperformed ChatGPT.
The rise in GOOGL’s share price seems to signal a shift in leadership in the “best AI” race — which could translate into higher sales of paid Gemini versions and increased revenue for Alphabet, which already exceeds analyst expectations, as confirmed by the report released in late October.
Technical Analysis of GOOGL Shares
Price movements have formed an ascending channel (shown in blue), originating in the summer of this year. Along the way, the price recently encountered resistance around:
→ $290: acting as a barrier following the earnings release;
→ $300: a psychological hurdle, as investors were hesitant to pay over three hundred dollars per share.
These levels had kept the price in the lower half of the channel. Now, with GOOGL’s fundamentals strengthened, the stock has reached the channel’s median — typically a point where supply and demand balance. It is reasonable to assume that:
→ the bullish momentum may begin to ease;
→ in the event of a correction, the $290–300 zone may shift roles to act as support, reinforced by the channel’s lower boundary.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
GOOGL skyrocketed with the launch of Gemini 3
The new LLM model, Gemini 3, unveiled last week, has garnered positive reviews. Salesforce founder Benioff, who used ChatGPT daily for three years, stated that after using Gemini 3 for about two hours, he has no intention of returning to ChatGPT. Google's share of the AI market has significantly increased, rising from 23.4% before the launch of Gemini to 30.1% afterward.
Altman is also wary of Gemini. Referring to Google's recent AI achievements, he acknowledged that the internal atmosphere at his company might be uneasy for some time and that Google could present a temporary economic headwind to the firm.
GOOGL maintains its steep uptrend, approaching the ascending channel’s upper bound and the resistance at 320.00. Diverging bullish EMAs point to a potential uptrend extension.
If GOOGL breaches above the channel's upper bound and 320.00, the price may advance toward the new high and psychological resistance at 330.00.
Conversely, if GOOGL fails to close above 320.00, the price may temporarily retreat toward the following support at 300.00.
W. BUFFETT GOES 'GOOGLE'. DOES IT WORTH TO FOLLOW HIM AT PEAKSWarren Buffett has recently led Berkshire Hathaway to buy around $5 billion in Alphabet stock NASDAQ:GOOGL during the third quarter of 2025, making Alphabet one of Berkshire’s top ten holdings and sparking renewed interest in whether following Buffett’s move makes sense at today’s stock highs.
Technical Analysis
Alphabet is currently in a well-defined uptrend, with its price above short-term moving averages and an RSI near 60, indicating bullish momentum but no overbought signals.
Price action shows consolidation near highs (around $283–$290), pointing to the potential for a breakout, particularly with increasing volume on up days, which is a sign of institutional accumulation.
Critical technical levels: $260 (major support), $283–$290 (resistance zone). If the stock holds above $260 (Q3 2025 peaks), the underlying trend appears robust, but any reversal signals near resistance should be watched closely.
Momentum indicators (RSI, MACD) and stable volume profile suggest sustained optimism but prudent risk management is advised in case sentiment shifts.
Fundamental Analysis
Alphabet boasts strong recent earnings, with robust year-over-year growth in revenue and profit, especially from AI and Cloud businesses. Analyst consensus remains bullish, supported by upward revisions in price targets.
Valuation: Currently trading at roughly $284 per share, Alphabet’s price-to-earnings (P/E) ratio sits around 28, which is relatively attractive for a company growing earnings per share (EPS) at over 17% per year and maintaining high margins (ROE 32%, ROA 23%).
Intrinsic value estimates (base case) place fair value closer to $180, suggesting the stock is technically overvalued on traditional models, though AI/cloud potential and ecosystem advantages could justify a premium.
Key strengths: Dominant data ecosystem (Search, Android, Chrome, Gmail), world-leading AI research (DeepMind, Gemini), and a healthy balance sheet (minimal debt, strong free cash flow).
Risks: Heavy reliance on ad revenue, potential regulatory headwinds (especially in the EU), and risk of AI-driven disruption to legacy business lines.
Does It Worth to Follow Buffett at the Google' Peak?
Buffett’s purchase signals confidence in Alphabet’s long-term moat and ability to transition to AI-driven growth, despite current valuations appearing rich by historical standards.
Technically, the uptrend has not shown signs of exhaustion, and volume patterns indicate continued market accumulation. But buying near technical resistance always carries risk of short-term pullback.
Fundamentally, Alphabet’s growth engines, profitability, and fortress balance sheet remain appealing. However, potential macroeconomic and regulatory shocks are real, and intrinsic valuations suggest caution for value-focused investors.
Beta-relative testing
We have examined Google stock in AU measure (one stock value in grams of gold). The graph below indicates on major long term upside trend, with a possible nearly 60% further upward potential is such measurement.
We have also tested Google stock in a measure of Nasdaq-100 (in example below NASDAQ:QQQ has been used; both - Google stock and QQQ - were used in 'total return' format).
Well, right now we can consider that multi-year 'flat regime' finally goes to breakthrough.
In conclusion, following Buffett now is technically supported by trend and recent accumulation, and fundamentally underpinned by growth, but it means accepting a premium and faithfully betting that Alphabet’s evolving AI/assets will deliver above-model returns over time.
Can GOOGL Sustain Its Bullish Run Before 320 Resistance Hits?🎯 GOOGL HEIST: Operation Alphabet Escape Plan 💰
Alphabet Inc. (NASDAQ) - Swing Trade | Multi-Layer Entry Strategy
📊 THE SETUP
Sentiment: 🟢 BULLISH | Timeframe: Swing Trade | Risk Level: Medium
🎲 ENTRY STRATEGY: "THIEF LAYERING"
Strategic multi-level buy accumulation using limit orders
Layer-by-Layer Approach:
🔵 Layer 1: $270.00 (Initial entry - 30% position)
🔵 Layer 2: $275.00 (Support zone - 35% position)
🔵 Layer 3: $280.00 (Strength builder - 35% position)
Why This Works? Multiple entries reduce average cost basis and allow maximum capital efficiency. If price rejects higher, you've got fills at lower zones. If it pumps, you're already in! 💡
🛑 STOP LOSS PROTECTION
Hard Stop: 🚨 $265.00 (Below support structure)
This represents a 1.9% risk from Layer 1 entry — disciplined risk management at its finest.
⚠️ Risk Acknowledgment: Your stop loss, your rules. We're traders, not financial advisors. Adjust based on YOUR risk tolerance and account size. This is educational strategy sharing, not personalized financial advice.
🎖️ PROFIT TARGETS & ESCAPE ROUTES
Primary Target: 📈 $310.00
Strong resistance zone forming
Overbought conditions developing
Action: Take 50-60% profits here
Secondary Target: 🏆 $320.00
Police barricade zone (extreme resistance)
High trap probability at this level
Action: Scale out remaining 40-50% OR tighten stops to breakeven
Exit Philosophy: Greed kills traders. Take profits systematically. The best trade is one where you sleep well at night. 😴
⚠️ Profit Note: Your targets, your timing. Scale exits based on market conditions, volume confirmation, and YOUR comfort level.
🔗 RELATED PAIRS TO MONITOR (Correlation Watch)
🔵 NASDAQ:MSFT 📱 — High Correlation (Tech Sector) | If MSFT breaks down, GOOGL faces sector headwinds. Watch for divergence signals here first.
🔵 NASDAQ:QQQ 🔺 — 0.85+ Correlation (Nasdaq-100) | QQQ weakness = potential GOOGL pullback signal. This is your sector health check before entry.
🔵 AMEX:IWM 📊 — Inverse Correlation (Rotation Risk) | Russell 2000 strength = growth money leaving mega-caps. If small-caps pump, tech might cool off.
🔵 NASDAQ:TLT 💳 — Interest Rate Proxy | Rising bonds = tech pressure; falling bonds = tech friendly. Fed policy flows directly through here.
🔵 TVC:VIX 😰 — Volatility Index | VIX spike = risk-off, potential GOOGL liquidation. Above 20 = reduce position exposure.
Key Insight: Watch QQQ and MSFT first. They're your canary in the coal mine. If sector is weak, reconsider your entry conviction. 🚨
💎 STRATEGY SUMMARY
✅ Bullish bias with disciplined multi-entry accumulation
✅ Defined risk with hard stop at $265
✅ Staged profit-taking to lock gains systematically
✅ Correlation awareness prevents surprise sector rotations
🎬 FINAL THOUGHTS
Remember: This is the Thief Strategy™ — a fun, educational framework for swing trading, NOT financial advice. Trade at your own risk. Position sizing, stop losses, and profit targets should reflect YOUR unique situation, risk tolerance, and account size.
The heist only works if you ESCAPE with profits. Don't get caught holding the bag! 💼🚪
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#GOOGL #AlphabetInc #SwingTrade #TechAnalysis #TradingStrategy #NASDAQ #TradingIdeas #MultiLayers #RiskManagement #Bullish #ThiefStrategy #TradingCommunity #TradingView #Technical #StockMarket
Blue Skies or Elevator Down?Currently trading inside a chop zone.
The repeated holds on the downtrend algo suggest this entire area has been accumulation around PWH/PMH. With the Berkshire stake and the negative sentiment floating around, it’s hard to know their exact cost basis — but the structure hints accumulation took place near the 50-day (around 285) and along the downtrend algo, with the upside trigger lining up at 302.65 and BPS levels at 306.89/312+.
Key levels I’m tracking:
• Low-Vol ST 1: 290.58
• Low-Vol ST 1b: 323.20
• Buy/Defense Zones: 285 • 290.58 • 295
I trade intraday — pure scalps. My entire approach is finding the pressure points where one side gets trapped and putting them against the wall.
I’m a trading assassin. I hunt bulls. I hunt bears. I survive the market.
I see the chart, and I act.
Alphabet’s AI AwakeningAlphabet (Google) has been underestimated in the AI race, that’s changing fast. The launch of Gemini 3 marks a turning point, not just for the company, but for the broader narrative around who really leads the next phase of AI innovation.
Gemini 3 isn’t hype, it’s a credible, state-of-the-art model with multi-modal capabilities that challenge the best in class. Early reactions point to a system that doesn’t just generate, it reasons. For a company often seen as lagging behind OpenAI or Meta, this is a breakout moment. The stock is reacting. Google just punched through US$300 for the first time ever, with momentum that suggests this isn’t a one-off event, but the start of a re-rating.
What makes Google different is distribution. Unlike startups, it doesn’t need to chase users. Google Search, YouTube, Android, these are pipes already connected to billions of people.
Gemini isn’t stuck in a lab, it’s being embedded into products that are already part of everyday life. That gives it an unmatched scaling advantage. The AI becomes useful immediately, commercially viable, monetisable.
The market is starting to price in more than ads. Gemini opens doors, from enterprise AI in the cloud, to paid features, to deeper integration across devices. The optionality is massive. And unlike other players, Alphabet can afford to play a long game. It's well capitalised, profitable, and now it has product leadership.
It also has access to public markets, if it needs to raise more capital.
This is what makes it the dark horse. Peter Thiel also calls it the last mover advantage. Quietly positioned, now breaking out. If the current trajectory holds, Alphabet isn’t just participating in the AI boom, it’s shaping it.
For investors and traders, this isn’t about catching a trend, it’s about backing a giant that just woke up.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
Google Stock (NASDAQ: $GOOGL) Rises on Nano Banana Pro UpdateGoogle parent Alphabet (NASDAQ: NASDAQ:GOOGL ) introduced Nano Banana Pro, an upgraded version of its AI image-editing and generation platform powered by Gemini 3 Pro. The update improves text legibility inside AI-created images—one of the most persistent challenges for image models—and integrates deeper reasoning features from Gemini 3, enabling more consistent output and broader creative control.
The tool will also be available across Google Search’s AI Mode, the Gemini API, Google Ads, and Flow, the company’s filmmaking platform. Free-tier Gemini users will receive limited access quotas, a move designed to increase usage while showcasing the improved capabilities.
The launch comes just days after Google unveiled Gemini 3, a major release aimed at closing competitive gaps with OpenAI. According to The Wall Street Journal, the earlier launch of Nano Banana in August significantly accelerated user growth and retention, making this enhanced version a strategic release. While ChatGPT still leads in usage, Google’s rapid iteration suggests a strong push toward regaining market share across creative and enterprise AI applications.
Technical Analysis:
Alphabet shares have been bullish overall, recently breaking above a long-respected trendline to the upside. This breakout confirms ongoing upward momentum supported by improving AI fundamentals, rising cloud demand, and investor optimism around new product rollouts.
The stock did pull back on Friday following the Nano Banana Pro announcement, but the technical structure remains intact. The trendline breakout continues to act as a strong foundational level, and buyers may re-enter if price revisits that zone. A sustained hold above recent highs opens room toward the next major target region, while failure to reclaim momentum could trigger a short-term retest before continuation.
Overall, Google’s AI expansion supports the broader bullish bias, with fundamentals and technicals aligning for potential upside continuation.
Alphabet (GOOG) Set For Correction -RSI Shows Bearish DivergenceThis daily chart highlights an upside impulse in the making
Price action fits neatly within the orange uptrend
The major portion of the move appears complete with waves 1-3 finished as shown by the white labels
RSI displays strong bearish divergence against the higher highs on the chart
The large wave ((4)) is expected to unfold next
The downside target zone is shown by the pink box between 245 and 208 representing the 38.2-61.8% Fibonacci retracement of wave ((3))
The bottom of the smaller wave 4 sits within this zone at 237 and price often retests that level
And yes wave ((4)) could break down the uptrend
After that the final wave ((5)) should at least retest the wave ((3)) peak at 304
Good Luck!
Even The Most Accomplished Make Mistakes $Goog [Berkshire]Berkshire Hathaway made an entrance into the Mag 7 (Excluding Apple) with its purchase of Alphabet / Google I believe that this was a mistake solely based on the fact that the majority of the tech industry is extremely overvalued. While Googles Valuation at least in my opinion is justified considering how strong Its business model is with its High Margin Reoccurring Subscription models (Google Cloud),(YouTube Premium),(Google Workshop),(Google Play) to name a few and how Dominate it is in Ads with YouTube / Chrome. It also Dominates Web Search let alone the majority of people saying they will "Google something" it sounds stupid but its a good mental metric on how people think of search. Google has built Search / web ecosystem to complement each other and force you to use there services in one way or another you are using there web ecosystem everyday from Google maps, to Google Docs or Gmail, they made you dependent on there services, Especially the younger generation (GenZ) is growing very dependent on Google Maps which may be free but shows you the grip they have on peoples web use. The Primary issue I have with Berkshire Hathaway entering at these prices is generally the markets are indiscriminate if the mag 7 or tech industry has a red day no matter how strong Google may be that will bring them down too.
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My Personal Thesis on Google:
I am very bullish on several areas of Alphabet Including but not limited to Google Cloud, YouTube, Its subscription Services, Its high Margin software business model. Most Importantly to me is There Robotics Section Deepmind and Gemini Robotics. Robotics is underappreciated and my personal belief is that it is the Next AI like boom but we are very early to this. Robotics has use cases in every industry from Solving lack of labor issues and an aging workforce / population especially in western countries Robots can easily pick up this slack and they will greatly benefit from Artificial intelligence Google / Alphabet has the money and cashflow to heavily invest in this area maybe not creating the physical humanoid robots but they can definitely excel in the software section of it. Segments like Waymo are also interesting and bullish. Google is also massively profitable has very little debt, and an extremely solid balance sheet.
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Risks:
I Believe the biggest Risk for Alphabet once again is that The American Tech Sector is extremely Overvalued, I Also See moderate amount of risk being that Google is such a monopoly that leaves it open for Antitrust Suits.
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Business Model:
Google Is Vertically Integrated its Business was closely tied to the AI Boom being one of the Big 3 with its AI spending. People Disregard its extremely impressive moat it possesses having one of the strongest moats in tech let alone in the history of business.
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Fundamentals:
Cash: US$98.50b
Debt: US$26.60b
Equity: US$386.87b
Total Liabilities: US$149.60b
Total assets: US$536.47b
Net Margins: 32.23%
-----------------------
Metrics:
Return On Equity: 32.1%
Return On Assets: 22.5%
Return On Capital Employed: 28.8%
-----------------------
Valuation:
Price to Sales: 8.9x
Price To Earnings: 27.7x
Price To Book: 8.9x
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Disclaimer: I am not Initiating buy, Sell or Hold Opinions. I Only make these posts for Conversation. I am not a financial Expert or an Analyst.
GOOGL Bullish Breakout: Pennant SetupGOOGL’s daily chart remains firmly bullish, with price riding above the 20, 60, and 120-day moving averages and printing a clean sequence of higher highs and higher lows. After a strong leg up into the $292.50 area, price has slipped into a tight bullish pennant, consolidating near the top of the range while the last candle shows renewed buying interest. The demand zone around $275.50, aligned with the 20-day MA, is the key short-term floor to watch.
The primary path favors continuation. A daily close above $295 would confirm a breakout from the pennant and the $292.50 resistance, opening the door toward $305 initially and potentially $315 as price enters fresh discovery territory. If instead GOOGL breaks below $284, that would signal short-term pattern failure and invite a deeper test of support near $275.50, with risk of extension into the 270s. For the bullish view, a decisive daily close below the $275.50–273 zone would be a clear invalidation and shift the narrative toward a broader correction rather than trend continuation.
Thought of the Day 💡: Strong trends reward patience, but clear levels help you tell the difference between “normal noise” and a real regime change.
This is a study, not financial advice. Manage risk and invalidations.
-------------------------
Thanks for your support!
If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts!
Short Alphabet (GOOGL) near 290Head and shoulders is visible on H4 and on the Daily. I will look for a firm break and retest of the neckline to confirm a momentum shift.
An ABCD harmonic completed around 288, which marks a potential reversal zone based on measured move symmetry.
RSI shows a 40-point divergence on H1 and H4, from 82 down to 42. This indicates buyers are losing pressure while sellers gain control.
RSI is stretched across multiple intraday timeframes, consistent with mean reversion risk.
The primary Daily trend remains up. The H4 trend has flattened and started to roll, which supports a countertrend short setup.
Given the longer-term uptrend and elevated speculative sentiment, I will size conservatively and require price action confirmation.
Entry zone: around 290 at the ABCD completion area.
Stop loss: 305 to allow room for volatility without crowding the structure.
First target: 259, which aligns with prior demand and conservative mean reversion.
Risk-to-reward ratio: approximately 1 to 1.7.
Google ( $GOOG) Faces €573M Fine but Trend Remains BullishGoogle (GOOG) has been hit with a major legal setback after a Berlin court ordered the company to pay €573 million ($666 million) in damages to two German price-comparison platforms. The case stems from long-running antitrust disputes tied to Google’s alleged practice of favoring its own shopping service over competitors—an issue the European Commission initially penalized in 2017 with a €2.4 billion fine.
The court awarded Idealo €374 million plus €91 million in interest, while Producto GmbH will receive €89.7 million plus €17.7 million in interest. Both companies argued that Google’s search dominance limited their visibility, costing them years of lost revenue. Although pleased that much of the €3.3 billion originally sought by Idealo was dismissed, Google maintains that it disagrees with the ruling and will appeal. The company insists the 2017 remedy addressed the concerns and that the EU’s monitoring supported that view.
However, the Berlin judges concluded that Google’s changes were not sufficient to eliminate the competitive harm—even after 2017. This marks the first time a national European court has explicitly stated that Google’s remedy failed to end the abuse, potentially opening the door for billions more in follow-on claims across Europe. Plaintiffs may push for larger settlements, making this an evolving legal headwind for Alphabet.
Technical Outlook
Despite the legal news, GOOG’s chart remains structurally bullish. The stock has been in a steady uptrend, supported by consistent higher lows and strong demand across tech. Recently, price broke above a key trendline, signaling renewed upside momentum.
GOOG did experience a pullback on Friday as headlines hit, but the broader direction remains intact. As long as the stock holds above its breakout zone and the trendline, bullish continuation remains the dominant bias with buyers stepping in on dips.
Google Stock Approaches the $300 MarkGoogle’s stock has managed to remain near its all-time highs, and since its last major correction, it has posted a gain of more than 5% over recent trading sessions. However, the company’s recent comments regarding an increase in capital expenditures, projected to reach approximately $91 billion, have started to slow the stock’s upward momentum in the short term. This expansion in investment implies a greater financial commitment and a risk that expected revenue growth may not materialize. For now, buying pressure has entered a consolidation phase, which could lead to indecisive price movements in the coming sessions. Nonetheless, if the overall market bias remains bullish, this could support a gradual move toward the 300-dollar per share level.
Uptrend
Since late June, Google’s stock has maintained consistent upward movements, forming a rising trendline that has guided the price toward the $300 area. Despite the recent neutral phase, there are no significant bearish corrections threatening this trend, which continues to serve as the dominant technical structure in the short term. If buying pressure holds, the trendline could gain strength in the coming sessions. However, the recent lack of directional momentum also leaves room for potential short-term pullbacks.
RSI
The RSI indicator line shows dominant buying momentum, though it remains close to the overbought zone (around 70). Additionally, while the stock’s price has made higher highs, the RSI has formed lower highs, signaling a potential bearish divergence that could indicate an imbalance in market strength. This setup could lead to a short-term correction period in the coming sessions.
TRIX
The TRIX indicator remains above the neutral level of 0, suggesting that the average of exponential moving averages continues to show consistent buying strength. As long as the TRIX keeps rising, it could signal dominant buying pressure in the medium- to long-term trend.
Key Levels to Watch:
290 USD – Major Resistance: This level corresponds to the stock’s all-time highs and represents the most important bullish barrier to monitor. A breakout above this area could trigger a more aggressive short-term uptrend, potentially pushing the stock toward the psychological 300-dollar level, provided buying pressure remains dominant.
276 USD – Immediate Support: This level corresponds to the recent pullback zone and may serve as temporary support against short-term corrections.
257 USD – Key Support: This level coincides with both the uptrend line and the 50-period simple moving average. A break below this zone could endanger the current uptrend structure and give way to a new bearish bias of technical relevance.
Written by Julian Pineda, CFA, CMT – Market Analyst






















