Alpha Score of 65 reflects moderate overall profile with strong value, strong quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
GOOG shares sit at $408.61, the top of a 52-week range that started at $169.94. The P/E of 25.64 is not cheap, but the earnings multiple is supported by a 48.5% EPS expansion and a net margin near 38%. Revenue growth of 17.4% is the headline number — it keeps the top-line story intact even as sentiment sits at a middling 50 on the Alpha Score. The quality sub-score of 93.1 is the standout. It reflects the margin structure and the consistency of the growth rate. Momentum at 70 is solid but not screaming. Value at 71.5 suggests the stock is not obviously overpriced given the earnings trajectory. Next week's focus is whether the revenue growth rate accelerates or holds steady when the next quarterly print arrives. A deceleration below 15% would test the P/E support.
Alphabet sits at $408.61, its 52-week peak, with a P/E of 25.6x. That multiple looks rich until you stack it against the numbers: revenue rose 17.4%, earnings per share jumped 48.5%, and net margin came in at 37.9%. The Alpha Score reads 72.8 overall, with quality at 93.1 — a near-perfect signal from the balance sheet and profitability side. Momentum is also strong at 72.2. The weak link is sentiment, scoring just 50. That split suggests the market prices in execution, not hype. Forward watch: Alphabet reports next quarter in late July. With EPS growth running well above revenue growth, margins are the variable. Any guidance that hints at margin compression could reset the P/E debate.
Alphabet sits near the top of its 52-week range, a reflection of steady execution rather than explosive momentum. The quality sub-score of 93.1 is the standout in the Alpha Score, supported by a net margin near 38% and EPS growth of 48.5% over the past year. Revenue growth of 17.4% is solid, though the momentum score of 62.4 suggests the stock isn't catching a fresh bid from traders. The P/E of 25.6 is reasonable for a business generating that kind of margin expansion. What to watch next: any update on AI monetization from the cloud segment or a shift in ad spending trends. The stock has room to run if growth re-accelerates, but the current price already prices in a lot of the good news.
Alphabet fell 15% after cloud revenue deceleration knocked the stock from its 52-week high. At a P/E of 25.64, GOOG now trades well below its peak multiple near 30x. The earnings story remains strong — revenue grew 17.4% YoY and EPS surged 48.5%, lifting net margin to 37.9%. Quality and value subscores rank high at 93.1 and 71.5, respectively, while momentum has cooled to 59.4. What's next: Alphabet has $110B in cash against $75B in AI capex commitments. Analysts on the recent call flagged the cloud deceleration as transitory, pointing to the $75B AI spend as a multi-year growth driver. Watch for April's cloud print to confirm whether the slowdown was a one-quarter blip or the start of a trend.
Alphabet sits near the top of its 52-week range, just shy of the $408.61 high. The stock carries a P/E of 27.97, not cheap but supported by 17.4% revenue growth and a 48.5% jump in EPS. Net margins hit 37.9%, among the widest in the S&P 500. The Alpha Score of 66.3 is driven by quality at 93.1 and value at 70. Momentum lags at 51.8, suggesting the recent run may be consolidating. Sentiment sits at 50, neutral. The earnings acceleration is the headline: EPS grew nearly three times revenue, a sign of operating leverage. Cloud and ad revenue both contributed. The forward watch is the next quarterly print, due in late April. Any guidance miss could test the $350 support. For now, the quality score keeps the stock in the buy zone for long-term holders, but the momentum score warns against chasing at these levels.
| 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 | 2026-06-15 | purchase | $1k – $15k |
| 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 |
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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