SAO Equity Snapshot

GOGL34 Weekly Equity Report

Alphabet Inc.

Interactive chart JSON snapshot
Latest Close 152.2 BRL 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -8.5% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.6x 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

GOGL34 closed the latest completed week at 152.2 BRL. The 4-week return is -8.5% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 1.6x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 69 Participation compared with the 13-week volume baseline.
Risk Control 56 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
143.4 BRL
Vs Trend Line
6.1%
Fair Value
88.66 BRL
Vs Fair Value
71.7%
52W High
170.6 BRL
52W Low
74.43 BRL
Drawdown
-10.7%
Range Position
80.9%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -8.5%
12W 14.8%
26W 8.9%
52W 89.1%

Trend read

Active Streak
8 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
BR Communication Services
Sector Rank
47 of 55
Sector Percentile
14.8%
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
0.76
4W MD Change
25.8%
Relative Strength
15.16
4W RS Change
-40.8%
Expectation
Positive
Probability
58.20%
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
1.6M
13W Average
968.7K
52W Average
1.1M
Vs 13W
1.6x
Vs 52W
1.4x
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
5.0%
52W Volatility
4.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.1% / -2.8%
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
SAO
Country
BR
Sector
Communication Services
Industry
Internet Content & Information
Currency
BRL
Market Cap
22950.5B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 152.2 BRL -3.3% 143.4 BRL 88.66 BRL 0.76 15.16 1.6M On
5 Jun 2026 157.4 BRL -1.4% 142.4 BRL 88.00 BRL 0.86 21.47 1.2M On
29 May 2026 159.7 BRL -0.4% 141.3 BRL 87.31 BRL 0.85 20.86 748.6K On
22 May 2026 160.3 BRL -3.7% 140.2 BRL 86.61 BRL 0.89 20.65 813.3K On
15 May 2026 166.4 BRL 1.7% 138.8 BRL 85.92 BRL 0.60 25.61 1.2M On
8 May 2026 163.6 BRL 3.2% 137.0 BRL 85.17 BRL 0.18 20.05 1.1M On
1 May 2026 158.5 BRL 10.4% 135.2 BRL 84.43 BRL -0.30 15.38 1.3M On
24 Apr 2026 143.6 BRL 1.2% 133.5 BRL 83.69 BRL -0.77 3.44 482.6K On
17 Apr 2026 141.9 BRL 7.2% 132.4 BRL 83.06 BRL -0.96 0.13 971.6K Off
10 Apr 2026 132.4 BRL 4.2% 131.4 BRL 82.43 BRL -1.15 -6.97 645.3K Off
3 Apr 2026 127.1 BRL 6.0% 130.6 BRL 81.86 BRL -1.15 -6.10 943.3K Off
27 Mar 2026 119.9 BRL -9.6% 129.9 BRL 81.34 BRL -1.13 -7.95 978.6K Off
20 Mar 2026 132.6 BRL -1.0% 129.0 BRL 80.85 BRL -1.11 5.17 646.6K On
13 Mar 2026 133.9 BRL 3.0% 127.7 BRL 80.29 BRL -1.11 5.84 819.8K On