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%)341.68+1.68%
Buy price
322.00
Target price370.00
Sell price322.00
P/E TTM31.27
P/E40.77
Confidence70%
Risk score65/100
AI Summary
The committee recommends HOLD for existing shareholders with active risk management, rejecting BUY for new capital due to extreme overbought technicals (RSI >87), high valuation (~40x forward P/E), and 99.77% profitable shareholder base creating asymmetric downside risk. While long-term AI fundamentals remain strong, short-term risk/reward is poor. New investment should wait for pullback to support zone.

Alpha Score

0-10
  • Trend（Score 4/10）

    Alphabet Inc. (GOOGL) is in a strong bullish uptrend but is extremely overbought across multiple oscillators, suggesting high risk for new buyers and requiring caution for existing holders.

  • Valuation（Score 3/10）

    The stock is trading at premium valuation multiples (P/E ~30.5x, P/B ~9.7x, P/S ~10.3x) which are justified by exceptional fundamentals but result in the current price being fairly valued to slightly overvalued on a short-term basis. A PEG ratio of approximately 0.95 is considered reasonable for a high-quality growth company.

  • Financial strength（Score 9/10）
    Alphabet exhibits a robust and healthy financial position with strong liquidity, conservative leverage, and exceptional profitability metrics, including a current ratio of 2.01, debt-to-asset ratio of 30.24%, ROE of 35.70%, and ROA of 25.28%.
  • Profitability（Score 9/10）
    Alphabet's profitability is outstanding with accelerating growth, featuring strong revenue growth of 15.09% YoY, significant margin expansion, and net income growth of 32.01% that far outpaces revenue growth, demonstrating powerful scalability.
  • Sentiment（Score 8/10）
    Alphabet Inc. (GOOGL) benefits from strong positive catalysts including Anthropic's explosive revenue growth and a strategic AI chip partnership with Broadcom, reinforcing its AI leadership position amid a favorable market environment, though valuation concerns after a 123% one-year gain warrant monitoring of margin pressures.
Latest price
$341.68+1.68%
Market cap4.13T
P/E TTM31.27
P/E40.77
Volume25.5M
Turnover8.66B