Alphabet Inc.
GOOGL Communication Services Internet Content & Information NASDAQ
$298.48
$-2.40 (-0.80%)
Open: $296.11 | High: $300.53 | Low: $295.18 | Prev Close: $300.88
Market Cap: $3.61T
Volume: 25.6M | Avg: 34.3M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 654
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.61 |
| P/B Ratio | 8.68 |
| P/S Ratio | 8.96 |
| EPS | $10.81 |
| Beta | 1.11 |
| Shares Outstanding | 12.10B |
| 52-Week High | $349.00 |
| 52-Week Low | $140.53 |
| SMA 50 | $319.78 |
| SMA 200 | $253.06 |
| Dividend Yield | 0.28% |
| Annual Dividend | $0.83 |
| Next Earnings | April 23, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 59.7% |
| Operating Margin | 32.0% |
| Net Margin | 32.8% |
| ROE | 35.0% |
| ROA | 22.2% |
| Debt/Equity | 0.17 |
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
Balance Sheet
| Total Assets | $595.28B |
| Total Liabilities | $180.02B |
| Total Equity | $415.26B |
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| Cash | $30.71B |
| Total Debt | $72.03B |
| Net Debt | $41.33B |
Income Statement
| Revenue | $402.96B |
| Gross Profit | $240.43B |
| Operating Income | $129.17B |
| Net Income | $132.17B |
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| EBITDA | $179.96B |
| Revenue/Share | $33.37 |
Cash Flow
| Operating CF | $164.71B |
| CapEx | $91.45B |
| Free Cash Flow | $73.27B |
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| Book Value/Share | $34.40 |
| Tangible Book/Share | $31.63 |
| Equity/Share | $34.40 |
Technical Indicators
| RSI (14) | 44.62 Neutral |
| MACD |
-5.42
Signal: -4.70
|
| Volatility | 30.10% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +79.22% |
| Sharpe Ratio | 2.71 Excellent |
| Volatility (Ann.) | 27.95% Moderate |
| GOOGL (1Y) | +79.22% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +66.19% |
Sector Comparison (Communication Services)
| Metric | GOOGL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.61 | 14.37 | 47% |
| P/B Ratio | 8.68 | 14.69 | 67% |
| ROE (%) | 35.00% | 17.98% | 73% |
| Net Margin (%) | 32.80% | 7.65% | 87% |
| Stock Score | 654 | 503.0 | 88% |
| 1Y Return (%) | +79.22 % | +15.84 % | 87% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | $298.48 | $301.60 | $303.92 | $305.86 | $319.06 | $252.87 | 44.62 | -5.42 | 30.10% | 8091623 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GOOGL stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GOOGL | Google commits $1B to North Carolina data centers as AI demand surges | Neutral | foxbusiness.com | Read More |
| GOOGL | Meta delays release of new AI, weighs licensing Google's Gemini after disappointing trial runs: report | Neutral | nypost.com | Read More |
| GOOGL | Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now | Neutral | fool.com | Read More |
| GOOGL | The Big 3: PLTR, NVDA, GOOGL | Neutral | youtube.com | Read More |
| GOOGL | Invesco Rising Dividends Fund Q4 2025 Portfolio Activity | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for GOOGL
Company Information
Alphabet Inc. provides 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 offers products and services, including ads, Android, Chrome, hardware, 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 store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
| CEO | Sundar Pichai |
| Employees | 185719 |
| Country | US |
| IPO Date | 2004-08-19 |
| Exchange | NASDAQ |
| Website | https://www.abc.xyz |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Similar Stocks (Communication Services - Internet Content & Information)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category