GOOG Alphabet Inc. (Class C) · $346.12 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

Alphabet Inc. (Class C)

GOOG

$346.12

Engine stance引擎立场2026-07-20

Constructive — building a base建设性 — 正在筑底

A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~9+ trading days. Wait for support to这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 9+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。

Engine levels · 52-week range引擎点位 · 52周区间

$346

$358

$346

$370

$330

$174$411

Price现价 $346Trail stop止损线 $358Don't chase勿追高 $346Call wall看涨期权墙 $370Put wall看跌期权墙 $330 Buy zone买入区 $333–$340

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$346.12

13.2% below 52-week high低于52周高点 13.2%

Beta贝塔

1.36

Moves about 1.4x the market波动幅度约为市场的 1.4 倍

RSI (14)RSI（14）

Neutral zone中性区域

Volatility Rank波动率分位

94th pctile

hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期	GOOG	S&P 500	vs Index对比指数
1 Week近1周	-2.5%	-1.5%	In line with the index与指数基本持平
1 Month近1月	-4.4%	+0.6%	Lagged the index by 5.0 points落后指数 5.0 个百分点
3 Months近3月	+2.0%	+4.7%	Lagged the index by 2.7 points落后指数 2.7 个百分点
6 Months近6月	+4.9%	+7.8%	Lagged the index by 2.9 points落后指数 2.9 个百分点
Year to date年初至今	+9.9%	+9.1%	In line with the index与指数基本持平
1 Year近1年	+87.9%	+19.4%	Beat the index by 68.5 points跑赢指数 68.5 个百分点
3 Years近3年	+181.4%	+69.4%	Beat the index by 112.0 points跑赢指数 112.0 个百分点
5 Years近5年	+164.8%	+83.9%	Beat the index by 80.9 points跑赢指数 80.9 个百分点

Technicals技术面

Active signals活跃信号

Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Stochastic-RSI bearish cross

RSI (14)RSI（14） 43 Neutral zone中性区域

vs 50-day相对50日均线 -5.9% vs 50-day avg

vs 200-day相对200日均线 +8.0% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 12 No clear trend无明显趋势

Volatility rank波动率分位 94th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$336.60

Don't chase above不追高于

$346.10

Stop止损

$334.70

Wait for the pullback等待回撤

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Snapshot Gauges综合指标

Beta市场敏感度

1.36×

0.21×3×

Moves about 1.4× the market波动幅度约为市场的 1.4 倍

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 3 recent stories — mixed3 篇最新报道，多空参半

Sector / Theme行业/主题 Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动

Technical技术面 NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.49%

Expected weekly move预期周波动

±5.58%

Call wall看涨密集区

$370

Put wall看跌密集区

$330

Gamma flip伽玛翻转

$338

25d risk reversal25d风险逆转

-0.2%

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Third Point (Loeb)	B	New position新建仓	2.4%	2026-03-31
TCI Fund Management	C	New position新建仓	1.6%	2026-03-31
D1 Capital Partners	A	New position新建仓	1.2%	2026-03-31
Lone Pine Capital	B	New position新建仓	0.4%	2026-03-31
Whale Rock Capital	A	Adding加仓	9.9%	2026-03-31
Berkshire Hathaway (Buffett)	B	Adding加仓	5.9%	2026-03-31
Himalaya Capital (Li Lu)	D	Holding持有	22.9%	2026-03-31
Tiger Global (Coleman)	B	Holding持有	13.4%	2026-03-31