Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Accumulate rating, composite score 7/10 at $338.46 (-4.02 (-1.17%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 8/10 | healthy revenue growth (+20% YoY); excellent margins (54.8%) |
| Technicals | 6/10 | above 200-day |
| Sentiment / News | 8/10 | 63 of 70 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Alphabet Inc (Media) trades at $338.46 with a market capitalization of $4.14T.
Revenue grew +20.1% year-over-year on a trailing basis. Trailing net profit margin sits at 54.8%. At a trailing P/E of 17.0, the market is pricing in moderate growth expectations. The balance sheet carries a debt-to-equity ratio of 0.12 — a notably clean capital structure.
The 52-week range spans $231.90 to $408.61. Current price sits -17.2% from the high and +46% from the low — a controlled pullback from recent highs.
Price sits above the 200-day average ($335.94) but below the 50-day ($348.57) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 44.8 is in neutral territory. MACD histogram is negative at -0.39, indicating waning short-term momentum.
Performance: 30-day return +5.9%, 90-day -3.2%, 1-year +45.7%. Maximum drawdown over the trailing year reached -21.1%. Annualized volatility sits at 31.3% — elevated but not extreme, typical of growth names.
As of 2026-09-01, 70 analysts cover GOOGL: 20 Strong Buy, 43 Buy, 7 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish. Notably, bullish coverage has expanded versus the prior month.
The most recent earnings (2026-06-30) missed expectations: actual EPS of $2.85 versus consensus of $2.98 (-0.13 surprise). A 4.4% negative surprise.
The composite rating of Accumulate (7/10) reflects strength across fundamentals and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.