Alphabet Inc. (NASDAQ:GOOGL) enters Week 1 of October 2025 with a bullish technical posture, supported by robust fundamentals and stable analyst sentiment. This in-depth analysis covers the latest price action, technical chart signals, key news, and actionable trading scenarios for the week.

📈 Weekly Price Chart Overview

The chart for GOOGL this week displays:

• Uptrend: Price is above the 10- and 20-day EMAs, maintaining an upward channel.

• Support Levels: Major at $239.47, minor at $220.00.

• Resistance Levels: Major at $248.71, minor at $260.00.

• Momentum: RSI at 61.84 (bullish, not overbought).

• Pattern: Ascending channel with higher lows.

• Volume: Decreasing during recent consolidation, indicating lower participation.

• MACD: Remains in bullish territory, supporting upward bias.

📰 Key News & Catalysts (Past 7 Days)

🔍 Technical Analysis

• Trend: GOOGL is in a clear uptrend, with the price above both short- and medium-term moving averages. The ascending channel and higher lows reinforce bullish sentiment.

• Support & Resistance: Immediate support sits at $239.47 (major) and $220.00 (minor). Resistance is at $248.71 (major) and $260.00 (minor). Watch for price reactions at these levels.

• MACD: The MACD remains positive, with the signal line below the MACD line, supporting continued bullish momentum.

• Volume: Volume has decreased during the recent consolidation phase, suggesting that the pullback may lack conviction from sellers. A volume spike on a breakout above resistance would be a bullish confirmation.

• RSI: At 61.84, RSI is bullish but not overbought, leaving room for further upside.

• Pattern: The price structure forms an ascending channel, a classic bullish continuation pattern. Failure to hold above $239.47 could invalidate the bullish bias.

📊 Fundamental & News Impact

• Strong Q2 Results: Alphabet’s Q2 2025 earnings were robust, with double-digit growth in both revenue and net income, driven by core advertising, YouTube, and Google Cloud.

• AI & Cloud Growth: Google Cloud’s 32% YoY growth and AI infrastructure leadership are key drivers for positive analyst sentiment.

• Valuation: Forward P/E of 23.3 is a slight premium to the S&P 500, justified by Alphabet’s growth and profitability.

• Analyst Sentiment: Stable EPS forecasts and positive commentary suggest confidence heading into the next earnings report (expected late October).

• Macro Context: No major macro events have impacted Alphabet in the past week; recent price movement is attributed to sector rotation and broader market volatility.

🛠️ Actionable Scenarios for This Week

• Risk Management: Limit risk to 1% of capital per trade. Adjust stops using ATR (14-day) for volatility.

• Timeframe Alignment: Daily bullishness aligns with weekly uptrend. Watch for breakout confirmation or support test.

• Confidence: Medium — strong technical and fundamental alignment, but always monitor for sudden macro or sector shifts.

📅 Key Dates & Events

• Next Earnings: Expected October 28, 2025 (unconfirmed).

• Watchlist: Monitor for news on AI, regulatory developments, and digital advertising trends.

🔔 Summary & Outlook

Alphabet (GOOGL) enters October’s first week with a bullish technical setup, strong recent earnings, and positive analyst sentiment. The main risk is a breakdown below $239.47, which could shift the bias to neutral or bearish. Traders should watch for a breakout above $243.50 for bullish continuation, or a pullback to support for a lower-risk entry. With the next earnings event approaching later this month, volatility may increase as investors position for new information.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a professional before making trading decisions.