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%)358.99-0.79%
Buy price
350.00
Target price380.00
Sell price340.00
P/E TTM29.10
P/E40.77
Confidence70%
Risk score60/100
AI Summary
Hold recommendation balances exceptional long-term fundamentals and strategic AI investment against severe near-term dilution from $84.75B equity offering. Active management triggers set: reduce on failed bounce at $370-$380 resistance or breakdown below $358 support.

Alpha Score

0-10
  • TrendScore 3/10

    Technical analysis indicates Alphabet Inc. (GOOGL) is in a short-term correction within a longer-term uptrend, with severe oversold readings advising against panic selling but not yet providing a clear buy signal.

  • ValuationScore 4/10

    Valuation multiples are elevated with P/E (TTM) of 29.10, P/B of 9.74, and P/S of 10.29, typical for a high-growth market leader. The current price near $359 appears fair relative to recent trading band and fundamentals, with forward P/E of 40.77 suggesting market prices in continued high growth.

  • Financial strengthScore 8/10
    The company exhibits a strong and healthy financial position with current ratio of 1.92 indicating good operational liquidity, debt-to-asset ratio of 31.99% considered moderate and manageable, and exceptional net margins suggesting substantial free cash flow generation.
  • ProfitabilityScore 9/10
    Alphabet's profitability is exceptional and accelerating with revenue growth increasing to 21.79% in Q1 2026 and net income growth surging to 81.18%. Net margin reached extraordinary 56.94% with ROE of 39.40% and ROA of 27.45% demonstrating outstanding profit generation ability.
  • SentimentScore 4/10
    Alphabet's massive $84.75 billion AI capital raise causes short-term dilution concerns and negative market reaction, but Berkshire Hathaway's $10 billion endorsement provides long-term strategic confidence.
Latest price
$358.99-0.79%
Market cap4.35T
P/E TTM29.10
P/E40.77
Volume54.32M
Turnover19.58B