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 $351.99 (+5.22 (+1.51%)). 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 (+17% YoY); excellent margins (37.9%) |
| Technicals | 6/10 | above 200-day |
| Sentiment / News | 8/10 | 60 of 69 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Alphabet Inc (Media) trades at $351.99 with a market capitalization of $4.29T.
Revenue grew +17.5% year-over-year on a trailing basis. Trailing net profit margin sits at 37.9%. At a trailing P/E of 26.8, 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 $183.71 to $408.61. Current price sits -13.9% from the high and +92% from the low — a controlled pullback from recent highs.
Price sits above the 200-day average ($322.20) but below the 50-day ($369.67) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 45.7 is in neutral territory. MACD histogram is negative at -0.26, indicating waning short-term momentum.
Performance: 30-day return -5.4%, 90-day +14.6%, 1-year +91.7%. Maximum drawdown over the trailing year reached -20.4%. Annualized volatility sits at 30.2% — elevated but not extreme, typical of growth names.
As of 2026-07-01, 69 analysts cover GOOGL: 18 Strong Buy, 42 Buy, 9 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish. Bullish coverage has contracted versus the prior month — worth watching.
The most recent earnings (2026-03-31) missed expectations: actual EPS of $2.62 versus consensus of $2.71 (-0.09 surprise). A 3.1% 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.