LATEST PRICE
$404.50
H 406.29 · L 394.53
Vol 6.0M · May 18
COMPOSITE SCORE
62.9
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • Profitable: Net income $34540M
- • Positive revenue growth QoQ: +2.2%
- • Positive free cash flow: $18953M
- • Low leverage: Debt/EBITDA 0.4x
- • CEO assessment: Strong track record with innovative leadership and a focus on long-term growth.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $395.84 | 406.29 | 394.53 | $404.50 | +7.72 (+1.9%) | 6.0M |
| May 15, 2026 | $396.32 | 399.54 | 393.18 | $396.78 | -4.29 (-1.1%) | 20.2M |
| May 14, 2026 | $397.28 | 402.93 | 395.84 | $401.07 | -1.55 (-0.4%) | 21.1M |
| May 13, 2026 | $385.60 | 403.70 | 385.00 | $402.62 | +15.27 (+3.9%) | 28.1M |
| May 12, 2026 | $387.34 | 388.52 | 382.77 | $387.35 | -1.29 (-0.3%) | 26.0M |
| May 11, 2026 | $393.65 | 397.44 | 388.47 | $388.64 | -12.16 (-3.0%) | 30.8M |
| May 08, 2026 | $397.00 | 402.00 | 396.36 | $400.80 | +2.81 (+0.7%) | 21.5M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
92.0 |
85% | • Profitable: Net income $34540M • Positive revenue growth QoQ: +2.2% • Positive free cash flow: $18953M • Low leverage: Debt/EBITDA 0.4x |
| Leadership |
85.0 |
65% | • CEO assessment: Strong track record with innovative leadership and a focus on long-term growth. • Insider ownership: Moderate • CEO Sundar Pichai has been with the company since 2004 and became CEO in 2015. • Consistently high revenue growth and substantial investments in AI and cloud services. • Moderate insider ownership aligns interests of executives with shareholders. • No major recent governance scandals impacting credibility. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive user data enhances advertising effectiveness • Strong brand recognition globally • High barriers to entry for competitors • Continuous innovation in technology and services |
| Sentiment |
69.0 |
15% | • Analysed 23 articles over 7 days (4 sentiment-scored) • Average sentiment: +0.28 — Positive: 3, Neutral: 0, Negative: 1 • Most bullish: "NowVertical Signs $4M Three-Year AI and Google Cloud Agreement with Leading Lati…" (score +0.60) • Most bearish: "Alphabet and Meta Delivered Worrisome News for Investors -- and It Has Trillion-…" (score -+0.50) • Sentiment cluster: 3 positive vs 1 negative articles — strong bullish consensus (+8 bonus) |
| Momentum |
52.0 |
95% | • Golden cross: MA50 (334.86) > MA200 (292.37) • RSI overbought: 77.8 • MACD bearish: 17.9222 < signal 19.6169 • Strong 20-day momentum: +21.7% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 62.9 | WATCH | 71% | 8 |
| May 17, 09:12 | 62.9 | WATCH | 71% | 8 |
| May 16, 12:22 | 62.9 | WATCH | 71% | 8 |
| May 15, 11:13 | 62.9 | WATCH | 71% | 8 |
| May 14, 10:07 | 62.9 | WATCH | 71% | 8 |
| May 13, 09:13 | 63.1 | WATCH | 71% | 8 |
| May 12, 09:41 | 66.5 | WATCH | 71% | 8 |