미국 시장
GOOGL 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 46.73
기준일: 2026-11-05
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+12.77%
+₩1,277,495
최종 평가액: ₩11,277,495
매수 6회 · 매도 6회
249거래일
시작: 2025-11-10
6개월
-8.66%
-₩865,917
최종 평가액: ₩9,134,083
매수 2회 · 매도 2회
123거래일
시작: 2026-05-13
3개월
-3.31%
-₩330,860
최종 평가액: ₩9,669,140
매수 1회 · 매도 1회
39거래일
시작: 2026-09-14
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-11-05)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 37.67 | bearish | 추세 중립/약세 |
| Classic&Trend | Nicolas Darvas | 40.96 | bearish | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 45.00 | bearish | 200DMA 하회 리스크 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 60.00 | neutral | 되돌림 진행 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 50.46 | neutral | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 42.35 | bearish | 수축 미완료 |
관련 뉴스/정보
- OpenAI Says It Will Pay for Its Data Centers’ Power After the Election Backlash
OpenAI's new promise sounds like a clean fix for angry voters, but its fine print leaves out the leased campuses and partner sites where the real exposure sits. One of its biggest partners may have the most to lose.
- Cathie Wood Is Buying The Dip In Nvidia As She Adds $45.9 Million Of NVDA And Sells $119.7 Million Of Broadcom
ARK bet on one AI chip giant and dumped another on the same brutal selloff day. A midterm shock, data center politics, and a surprising Friday rebound make the swap harder to read than it looks.
- Google parent reveals $548 million bet on beaten-down chip stock
- Google parent reveals $548 million bet on beaten-down chip stock
Alphabet disclosed nearly 3 million Qualcomm shares worth $547.9 million.
- Cathie Wood sells $120 million in AI stock, buys Nvidia
ARK Invest added Nvidia and Rocket Lab shares during the market selloff while trimming other AI-related holdings.
- USA Today Co Inc (TDAY) (Q3 2026) Earnings Call Highlights: Digital Subscriptions Shine as Cost ...
USA Today Co Inc (TDAY) posted record digital ARPU and launched a $100 million cost reduction program, but lowered full-year guidance as indirect advertising slumped 32%.
- Healthcare and Staples Hold the Line Against Tech. The Time to Be Fearful When Others Are Greedy Has Arrived.
Jim Cramer calls Big Tech a millstone around investors' necks, and the last time leadership cracked like this, the damage was brutal. Which corners of the market survived the dot-com unwind, and does your retirement account hold the wrong ones?
- Why The Blue Tsunami Rattled AI Stocks As Microsoft, Google, Amazon Fall
The Blue Tsunami midterms sent some AI stocks like Nvidia reeling while cloud giants rallied.
- AI Trade, Alphabet, Meta Lose Steam As Medical And Energy Sectors Attract Investors
Investors are rotating out of the AI trade, along with Alphabet and Meta, and into more value-oriented sectors like medical and energy.
- Why Is Bloom Energy Stock Surging Friday? - Bloom Energy (NYSE:BE)
- Cloud AI Update - AI Accelerator Market Poised for Significant Growth by 2030
The global AI accelerator market is experiencing significant growth, projected to expand from $151 billion in 2025 to $443 billion by 2030, according to a recent report. This surge is fueled by the increased adoption of generative AI, deployment of large language models, and substantial investments in data-center and edge infrastructure. North America leads the market, driven by hyperscaler data-center spending, while Asia Pacific is the fastest-growing region due to China's AI-chip design...
- Brutal AI Implosion Torches $4.5 Trillion — These 3 Stocks Hit The Worst
If you've been wondering when the AI stock boom would blow up — now you know. And some of the losses are epic.
- Elon Musk warns AI could surpass all human intelligence by 2032. Can investors ride the wave or get crushed?
“So there really won’t be anything that AI can’t do better than humans.”
- How Much Could You Lose In Rigetti Computing Stock?
For questions about this article or underlying research, email help@trefis.com.
- How Has Meta's Story Changed?
For questions about this article or underlying research, email help@trefis.com.
- What Are Microsoft Investors Betting On?
For questions about this article or underlying research, email help@trefis.com.
- Netflix (NFLX) Stock Looks Cheap With 23% Upside To Fair Value
Netflix has seen a sharp swing in sentiment, with the share price down 40.2% over the past year but still ahead 50.7% over three years. This puts fresh attention on whether the current market value lines up with the cash the business can realistically generate. With investors weighing headlines on growth, advertising and engagement, the central issue now is how much of Netflix's future cash flows are already embedded in the price. The 50.7% gain over the past three years means long term...
- Apple Vs. Alphabet: The Midterms Just Separated Them from The Mag 7 Pack
One company banks record profits while the other burns cash and issues stock to build its future. After a week of earnings and election relief, the market sees them very differently, and one valuation gap looks hard to ignore.
- Alphabet is The Best Positioned Hyperscaler for This Blue Wave AI-Energy Regulation Shift
Democrats now control Congress, voters are rejecting data centers, and AI stocks are sliding as power bills become a political weapon. One hyperscaler has the balance sheet, the chips, and the valuation to absorb the blow, and it is not the one most investors expect.
- AI Rally Cools — And Takes Average U.S. Stock Fund Down With It
With the AI trade in the stock market coming under pressure, fund gains in October tilted toward dividend-paying stocks.
- Vantage Investment Partners LLC Acquires 18,148 Shares of Alphabet Inc. $GOOGL
- WestEnd Advisors LLC Sells 17,540 Shares of Alphabet Inc. $GOOGL
- Victory Financial Group LLC Purchases 14,002 Shares of Alphabet Inc. $GOOGL
- Alphabet Inc. $GOOGL Stock: Lynx Investment Advisory Trims Stake
- Parametrica Management Ltd Buys 4,367 Shares of Alphabet Inc. $GOOGL
- Can You Make Money Off Alphabet Stock Now?
- Prediction: November Will Be a Huge Month for Broadcom
- Oracle vs. Alphabet: Which Is the Better AI Cloud Stock to Own for the Next 5 Years?
- Google Stock (GOOGL) Falls 2.2% as AI Stocks Slide (Nov 5)
- ‘It Makes Sense,’ Says Investor as Alphabet Stock Enters Dangerous Territory
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## Alphabet Inc. (GOOGL) 종목 해설 — 2026-07-16 ### 종합 해설 Alphabet Inc.은 2026-07-16 기준 **매도** 의견을 받았으나, 종합 점수 49.95점으로 매도 의견 종목 중 가장 높은 점수를 기록하고 있습니다. 신뢰도는 0.11로 극히 낮아 현재 신호가 사실상 방향성을 결정하기 어려운 상태임을 의미합니다. 90일간 주가는 $306.36에서 $354.46으로 약 15.7% 상승하며 비교적 안정적인 흐름을 보이고 있으며, 전략 신호들 대부분이 '중립'에 집중되어 있습니다. ### 핵심 상승 요인 3개 1. **200DMA 안정적 유지**: Paul Tudor Jones 전략(70점)에 따라 200일 이동평균선 위에서 안정적으로 자리하며 중장기 하락 추세 전환 신호는 없습니다. 2. **Google Search 및 Cloud 가속 성장**: Wedgewood Partners 투자자 서한이 Google Search와 Cloud 부문의 성장 가속을 언급하며, AI 기반 광고 비즈니스의 경쟁력이 유효함을 확인해줍니다. 3. **Jesse Livermore 중립 이상 유지**: Livermore 전략(61.3점)이 추세 우위를 부분적으로 인정하며, 완전한 하락 추세 진입은 아직 확인되지 않았습니다. ### 핵심 하락 요인 3개 1. **일간 점수 부진**: Day 점수(44.50)가 전 점수 중 가장 낮아, 최근 단기 가격 흐름이 부진함을 나타냅니다. 2. **Ross Cameron·Steven Dux 약세**: 단기 모멘텀 전략들(Ross Cameron 37점, Steven Dux 45점)이 통계적 패턴 미약 및 약세를 경고하며 단기 반등 모멘텀이 부족합니다. 3. **신뢰도 0.11**: 사실상 신호 신뢰도가 전무하여 현재 매도 의견은 강력한 근거가 아닌 중립에 가까운 경계 신호로 해석해야 합니다. ### 리스크 경고 - AI 경쟁 심화(OpenAI, Microsoft Copilot 등)가 Google Search의 시장 지배력을 장기적으로 위협할 가능성이 있습니다. - 반독점 규제 리스크가 지속적으로 주가 상단을 제한하는 요인으로 작용할 수 있습니다. - Netflix 실적 부진 등 광고 시장 전반의 불확실성이 구글 광고 수익에도 영향을 미칠 수 있습니다. ### 참고용 체크포인트 - 신뢰도 0.11 수준이 개선되는 시점을 주요 방향성 전환 신호로 모니터링 - Cloud 부문 분기 성장률 지속 여부가 밸류에이션 지지의 핵심 - $350 지지선 이탈 여부를 단기 기술적 기준점으로 설정 - Oliver Velez 20EMA 위 복귀 여부(현재 하회 중)를 상승 전환 신호로 주목