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Technical Analysis of GOOGL: Charting Alphabet's Performance

CNBC TelevisionMay 9, 20251 min5,008 views
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Alphabet's Valuation and Performance

  • 💡 While Alphabet (GOOGL) trades below a market multiple, suggesting it might be considered cheap, its chart performance is under scrutiny.
  • 📉 The stock experienced a 45% drawdown during the 2022 bear market, which was worse than the Q's 37% drop.
  • ⚠️ Since its peak this year, GOOGL is down 32%, again underperforming the Q's 25% decline, indicating a critical juncture.

Chart Patterns and Relative Performance

  • 📊 The charts show a pattern of falling below the prior peak from 2021, a level that preceded the 2022 bear market.
  • 📉 When combining different chart perspectives, the stock exhibits poor relative performance.
  • 📉 GOOGL is noted as acting poorly, with the burden of proof now on the bulls to show improvement.
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What’s Discussed

AlphabetGOOGLTechnical AnalysisStock ChartsBear MarketMarket MultipleRelative PerformanceTrend Analysis
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