Alphabet Inc.(GOOGL) - Stock detail

Alphabet Inc.

US
GOOGL
Alphabet Inc.(Listing date: 08/19/2004)

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 the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure, Vertex AI platform, cybersecurity, data and analytics, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

AI Rating

Rating methodology
Latest close (chg%)303.13-0.15%
Buy price
303.13
Target price375.00
Sell price295.00
P/E TTM30.46
P/E40.77
Confidence70%
Risk score35/100
AI Summary
Oversold technical conditions (RSI near 33), strong fundamentals (32% YoY net income growth), regulatory risks priced in after 11% decline, favorable 1:8.8 risk/reward ratio with limited downside to $295 support and 23.7% upside to $375 target

Alpha Score

0-10
  • Trend（Score 3/10）

    GOOGL is in a bearish trend with oversold conditions suggesting potential for a technical bounce but overall trend remains negative.

  • Valuation（Score 7/10）

    Current forward PE of 40.77 appears elevated but justified by exceptional growth rates and premium market position. Fair value estimates range from $320-420 with base case of $350-380 representing 15-25% upside potential.

  • Financial strength（Score 8/10）
    Robust financial health with current ratio of 2.01 indicating strong liquidity, debt-to-asset ratio of 30.24% reflecting conservative capital structure, and substantial cash reserves supporting operations and strategic investments.
  • Profitability（Score 9/10）
    Exceptional profitability with 15.09% YoY revenue growth to $402.84B, margin expansion to 59.65%, and 32.01% net income growth to $132.17B. Superior return metrics include ROE of 35.70% and ROA of 25.28%.
  • Sentiment（Score 4/10）
    Alphabet faces near-term headwinds from antitrust settlement and AI lawsuit while maintaining positive AI growth prospects, resulting in a neutral to slightly negative outlook.
Latest price
$303.13-0.15%
Market cap3.66T
P/E TTM30.46
P/E40.77
Volume29.12M
Turnover8.83B