Alphabet Inc

GOOGL is in a Stage 3 distribution phase with price below its key EMAs acting as resistance, confirming a bearish medium-term bias. Short-term price remains under the 9, 21, and 50 EMAs with clear follow-through, supporting Sell Now to capture continuation. Oversold conditions have not triggered mean-reversion signals, favoring continued downward movement.

• ↑Q4 2025 revenue reached $113.8B (+18% YoY), led by 48% Google Cloud growth.
• ↑Google Cloud backlog expanded to $460B as enterprise AI demand accelerates.
• ↓Negative earnings yield (~–0.53) and ~52% overvaluation raise valuation concerns.