VIE Equity Snapshot

GOOC Weekly Equity Report

Alphabet Inc.

Latest Close 313.6 EUR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -7.4% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube …

Snapshot

What the weekly tape is saying

GOOC closed the latest completed week at 313.6 EUR. The 4-week return is -7.4% and the 12-week return is 20.5%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
281.7 EUR
Vs Trend Line
11.4%
Fair Value
178.0 EUR
Vs Fair Value
76.2%
52W High
343.6 EUR
52W Low
143.8 EUR
Drawdown
-8.7%
Range Position
85.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -7.4%
12W 20.5%
26W 19.7%
52W 104.9%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AT Communication Services
Sector Rank
33 of 61
Sector Percentile
46.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.92
4W MD Change
27.5%
Relative Strength
7.45
4W RS Change
-73.2%
Expectation
Positive
Probability
55.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
771
13W Average
590
52W Average
843
Vs 13W
1.3x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
3.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.2% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Communication Services
Industry
Internet Content & Information
Currency
EUR
Market Cap
3889.7B

Opportunity signals

  • Trend Signal is active with a 42-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 313.6 EUR -0.4% 281.7 EUR 178.0 EUR 0.92 7.45 771 On
5 Jun 2026 314.9 EUR -3.2% 279.2 EUR 176.7 EUR 1.04 11.67 1.5K On
29 May 2026 325.2 EUR -1.5% 276.7 EUR 175.4 EUR 1.08 14.98 497 On
22 May 2026 330.0 EUR -2.6% 273.9 EUR 174.0 EUR 1.11 20.87 812 On
15 May 2026 338.8 EUR 0.9% 270.4 EUR 172.7 EUR 0.72 27.80 503 On
8 May 2026 335.8 EUR 5.4% 266.3 EUR 171.2 EUR 0.30 27.46 677 On
1 May 2026 318.5 EUR 10.0% 261.9 EUR 169.8 EUR -0.20 24.10 817 On
24 Apr 2026 289.4 EUR 1.8% 258.2 EUR 168.3 EUR -0.74 14.57 234 On
17 Apr 2026 284.3 EUR 5.5% 255.6 EUR 167.1 EUR -0.98 9.37 218 On
10 Apr 2026 269.5 EUR 6.0% 253.3 EUR 165.9 EUR -1.12 6.90 298 On
3 Apr 2026 254.2 EUR 6.0% 251.2 EUR 164.8 EUR -1.20 7.87 295 On
27 Mar 2026 239.9 EUR -7.9% 249.2 EUR 163.8 EUR -1.13 5.84 651 On
20 Mar 2026 260.3 EUR -1.4% 247.3 EUR 162.8 EUR -1.09 17.11 386 On
13 Mar 2026 264.1 EUR 2.1% 244.4 EUR 161.8 EUR -1.03 18.04 281 On