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 $324.22 (-10.54 (-3.15%)). 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 | 5/10 | below 200-day |
| Sentiment / News | 8/10 | 61 of 67 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Alphabet Inc (Media) trades at $324.22 with a market capitalization of $3.97T.
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 16.3, 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 $244.15 to $408.61. Current price sits -20.7% from the high and +33% from the low — well below its recent peak.
The moving-average structure is mixed (50-day $343.47, 200-day $341.32). No clean trend signal here; the tape is in transition. The 14-day RSI at 33.5 is in neutral territory. MACD histogram is negative at -2.28, indicating waning short-term momentum.
Performance: 30-day return -2.5%, 90-day -12.2%, 1-year +29.4%. Maximum drawdown over the trailing year reached -21.1%. Annualized volatility sits at 31.5% — elevated but not extreme, typical of growth names.
As of 2026-10-01, 67 analysts cover GOOGL: 20 Strong Buy, 41 Buy, 6 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 (2026-06-30) 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. A potentially attractive entry: quality fundamentals meeting a technically oversold tape. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.