Alphabet Inc. (GOOGL) is entering a critical price zone this week as tech momentum returns across U.S. equity markets. Backed by improving market sentiment and clean technical structure, GOOGL offers a high-probability swing setup for short-term traders with defined risk and attractive upside.
Here’s the complete trade plan, including key levels, technical analysis, and risk-reward metrics for the week ahead.
GOOGL – LONG (Swing Setup)
Entry Range: $178.00 – $180.50
Stop Loss: $174.00
🎯 Take Profit Targets:
🎯 TP1: $186.00
🎯 TP2: $190.50
📊 Risk Reward: 1:2.3 to 1:3
✅ Confidence Level: HIGH ✅
🔍 Technical Breakdown & Market Context
🔹 Trend & Price Structure
Daily Chart: GOOGL is forming a bullish continuation pattern (ascending flag) after breaking above the $172 resistance zone in mid-July.
4H Timeframe: Clean HL-HH structure, with price pulling back into dynamic support for potential bounce.
Weekly Chart: Momentum continuation following a breakout from a 2-month consolidation base.
🔹 Volume Profile
Recent breakout from $175 level was supported by above-average volume, suggesting institutional interest.
Pullbacks in the last 3 sessions have shown declining volume, signaling lack of strong selling pressure — a bullish sign.
🔹 Momentum & Indicators :
RSI (Daily): Holding steady around 58–60 — bullish but not overbought
MACD: Bullish crossover on 4H and Daily timeframes
EMA Support: Price is holding above 20EMA and 50EMA on both 4H and Daily — bullish alignment
🔹 Support & Resistance
Support: $175.00 (previous resistance, now support), $173.50 (4H demand zone)
Resistance: $186.00 (local high), $190.50 (next extension target), $195.00 (macro resistance)
⏰ Estimated Duration: 3 – 5 Trading Days
Ideal setup for a weekly swing, with potential for early TP1 hit by mid-week if momentum accelerates post-open.
If Take Profits Are Hit:
Monitor for continuation above $190.50, which opens the path toward $195–$198 extension zone
Consider re-entry on consolidation pullback toward $185 if volume supports trend continuation
If Stop Loss Is Hit:
Watch for bounce reaction at $170–$172 (next strong demand area)
Wait for bullish structure to rebuild before re-entering
** Trader Notes & Strategy Tips
This trade aligns with broader tech sector strength (watch QQQ, MSFT, NVDA correlation)
Avoid entering during low-volume hours — wait for volume confirmation at NYSE open
Use trailing stop after TP1 to lock in profits while riding potential upside
Be cautious near CPI / economic data releases that may trigger volatility
✅ Conclusion
Alphabet Inc. is technically poised for a short-term bullish breakout continuation, backed by a strong trend, healthy momentum, and declining sell-side pressure.
With defined entry and exit zones, this is a high-conviction swing setup for traders seeking structured risk and trend participation over the coming week.