Alpha Score of 68 reflects moderate overall profile with moderate momentum, strong value, strong quality, moderate sentiment.
GOOG closed flat in a quiet session, holding near the middle of its 52-week range. The stock's Alpha Score sits at 67.9, driven by a quality sub-score of 93.1 and a value reading above 70. Revenue grew 17.4% year over year, while EPS jumped 48.5% — a margin story as much as a top-line one. Net margins hit 37.9%, among the widest in the Communication Services sector. The momentum score at 56.7 reflects a stock that has drifted sideways after a strong run earlier in the year. Sentiment at 50 is neutral, with no clear catalyst breaking the range. At 27.2 times earnings, GOOG trades at a premium to the sector median, but the quality and growth metrics justify some of that. Next week's cloud revenue print will be the near-term test. The Street expects another quarter of acceleration in Google Cloud, which has been the margin driver.
Alphabet closed at roughly mid-point of its 52-week range after a session with no company-specific catalyst. The numbers underneath are what keep this name in the conversation. Revenue grew 17.4% year-over-year, but EPS jumped 48.5%. That margin expansion shows up in the Alpha Score too. Quality sits at 93.1, the highest sub-score by a wide margin. Net margin of 37.9% explains a lot of it. Value scores 70.1, momentum 56.1, sentiment 50. The stock isn't running hot on price action, but it's not getting punished on sentiment either. Forward watch is the next earnings call. The question then is whether the margin trajectory can hold as capex on infrastructure continues to climb.
Alphabet closed another session with its quality sub-score at 93.1, the highest in the Communication Services group. That number reflects a net margin near 38% and EPS growth that more than doubled revenue growth — 48.5% against 17.4%. The P/E of 27.87 sits below the sector median, which keeps the value score at 70.1 even after the stock more than doubled from its 52-week low of $162. Momentum at 58.8 is the weak link. The stock is trading near $200, well off the $408 high, and the sentiment score of 50 suggests no fresh catalyst has emerged to push it back toward that level. What the quality score buys is downside protection: a company generating 38% net margins and 17% revenue growth rarely gets cheaper than 28 times earnings without a specific earnings miss. The next test is whether the ad market holds through Q3.
Alphabet sits near the top of its 52-week range, a 27.9 P/E on trailing earnings of $13.11. Revenue growth of 17.4% and EPS expansion of 48.5% give the top line room to justify the multiple. The net margin of 37.9% is a strong reading for a company spending heavily on infrastructure and AI capability. The Alpha Score of 69.8 is supported by a quality sub‑score of 93.1, the highest of the four pillars. Value sits at 70.1, momentum at 63.3, and sentiment at 50. The quality reading reflects consistent profitability and free cash flow generation. The next catalyst is the quarterly print due late April, where cloud revenue growth and capex guidance will set the near‑term tone.
Alphabet (GOOG) traded near the top of its 52-week range today, supported by strong fundamentals. The stock's Alpha Score of 68.4 is driven by exceptional quality (93.1) and solid value (70.1), while momentum (58.6) and sentiment (50) remain moderate. With a P/E of 27.87, GOOG trades at a premium to the broader market, but this is backed by robust growth: revenue rose 17.4% year over year and EPS surged 48.5%, reflecting a net margin of 37.9%. The stock's 52-week range of $162 to $408.61 shows significant upside from its lows, though it now sits near the upper end. The combination of high profitability and reasonable valuation relative to growth keeps the stock in focus. Next week, watch for any shifts in sentiment or momentum that could test the 52-week high resistance.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 25.71M | $8.07B | NEW |
| Pershing Square Bill Ackman | 6.16M | $1.93B | NEW |
| Marshall Wace | 3.08M | $965.39M | NEW |
| D.E. Shaw David Shaw | 2.88M | $905.09M | NEW |
| Coatue Management Philippe Laffont | 2.00M | $627.77M | NEW |
| Maverick Capital Lee Ainslie | 1.14M | $358.20M | NEW |
| ARK Invest Cathie Wood | 720K | $206.66M | +32% |
| Point72 Steve Cohen | 286K | $89.86M | NEW |
| Renaissance Technologies Jim Simons (founder) | 102K | $32.03M | NEW |
| Blackstone | 4K | $1.11M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Cleo Fields D-LA | 2026-03-16 | purchase | $1k – $15k |
| Cleo Fields D-LA | 2026-01-20 | purchase | $100k – $250k |
| Julie Johnson D-TX | 2025-10-31 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | purchase | $1k – $15k |
| Cleo Fields D-LA | 2025-10-29 | purchase | $50k – $100k |
| Julie Johnson D-TX | 2025-10-21 | purchase | $1k – $15k |
| Cleo Fields D-LA | 2025-10-10 | purchase | $15k – $50k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
Alphabet Inc. is a holding company that wholly owns Google and operates across software, health care, transportation, and other innovative technologies. It functions primarily through three segments: Google Services, which generates the majority of revenue from advertising alongside products like Android, Chrome, Google Maps, Google Play, Search, and YouTube; Google Cloud, providing infrastructure, platform services, and collaboration tools for enterprise customers; and Other Bets, encompassing healthcare services, internet access, and ventures like self-driving cars via Waymo. Headquartered in Mountain View, California, and founded in 2015 by Larry Page and Sergey Brin, with Sundar Pichai as CEO, Alphabet Inc. employs over 183,000 people and serves global markets in consumer, business, and government sectors. The company plays a pivotal role in the technology services industry, particularly internet software and services, driving advancements in digital advertising, cloud computing, and emerging technologies while maintaining a market capitalization exceeding 2 trillion euros.
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