Alphabet Inc.(GOOG) - Stock detail

Alphabet Inc.

US
GOOG
Alphabet Inc.(Listing date: 04/03/2014)

Alphabet Inc. is the holding company of Google and its various subsidiaries, established in 2015. Google was founded in California on September 4, 1998, and re-incorporated in Delaware in August 2003. Alphabet is involved in various fields, including technology, life sciences, capital investment, and research. Its subsidiaries include Google, Calico, GV, Google Capital, Google Fiber, among others. Google is committed to internet search, cloud computing, advertising technology, and other fields, developing and providing a large number of internet-based products and services.

AI Rating

Rating methodology
Latest close (chg%)348.52+1.81%
Buy price
340.00
Target price395.00
Sell price340.00
P/E TTM30.49
P/E40.82
Confidence70%
Risk score70/100
AI Summary
The committee acknowledges Alphabet's strong fundamentals and AI validation but recommends deferring new buys due to extreme overbought technicals (RSI >72, KDJ >80) and asymmetric risk ahead of imminent earnings. Capital should be preserved to secure a more favorable entry post-earnings.

Alpha Score

0-10
  • Trend（Score 4/10）

    Alphabet Inc. (GOOG) is in a powerful bullish trend but is currently in extreme overbought conditions, suggesting a high probability of a near-term pullback.

  • Valuation（Score 5/10）

    Alphabet's valuation multiples are premium but largely supported by its extraordinary profitability and growth profile. The current price appears fairly valued based on PEG ratio analysis and aligns with fundamental target price calculations.

  • Financial strength（Score 8/10）
    Alphabet demonstrates a strong and healthy financial position with good liquidity, conservative capital structure, and significant financial resilience.
  • Profitability（Score 9/10）
    Alphabet exhibits outstanding and improving profitability with robust revenue growth, significant margin expansion, powerful earnings leverage, and exceptional returns on capital.
  • Sentiment（Score 4/10）
    Alphabet Inc. is at a critical pre-earnings juncture with mixed catalysts, leading to a recommendation for caution and avoiding new positions until after the Q1 2026 results.
Latest price
$348.52+1.81%
Market cap4.22T
P/E TTM30.49
P/E40.82
Volume17.37M
Turnover6.01B