Alphabet $344 -0.55%
Alphabet closed at $344 (-0.55% on the day). Over the last month it is -0.8%, over the last year +69.99%. It sits 14.51% below the 52-week high of $402.38 (52-week low $198.75).
Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.
- · first committed version — nothing to diff against yet
Alphabet closed at $344 (-0.55% on the day). Over the last month it is -0.8%, over the last year +69.99%. It sits 14.51% below the 52-week high of $402.38 (52-week low $198.75).
Trend: price is ABOVE the 200-day average ($331.49) and below the 50-day ($353.33) — trend strength (R², 90d) 0.03, direction sideways.
Volatility: 30-day realized vol is 42.76% annualized, the 92th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.
Structure (90 days): range $317.05 – $402.38; the most-touched level is $361.77 (20 touches).
Relative: lagged the S&P 500 by 5.75% over the last month (+51.36% over the year); 90-day beta 1.52, correlation 0.53.
Risk: the deepest drawdown of the last year was 21.05% (2026-05-13 → 2026-07-23); price now sits 14.51% below the trailing-year peak. Worst single session: -7.13% (2026-07-23).
Fundamentals (latest annual filing, 2024-12-31): revenue $350.02B (+13.87% YoY), net income $132.17B (37.76% margin). Trailing P/E on annual diluted EPS: 31.82. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-23 (25 days ago). Next annual filing estimated around 2027-02-05 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-07-23 on EDGAR ↗ · next annual est. ~2027-02-05
The tape leans neutral: 48% of the last 90 sessions closed up, direction sideways, short-horizon behavior momentum.
Positioning: 0.73 standard deviations below the 90-day mean, 14.51% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price is between its 50-day and 200-day averages — the market's short- and long-horizon votes disagree.
The 1-month move (-0.8%) runs against the 1-year trend (+69.99%).
Trading 14.51% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close below the 200-day average at $331.49.
- · The volatility read changes if realized vol leaves its current regime (now the 92th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -5.75%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 25 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data