Alpha Score of 79 reflects strong overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Alphabet Inc. (GOOG) continues to exhibit significant market strength, currently trading near the upper bound of its 52-week range of $149.86 to $383.22. The stock maintains a robust Alpha Score of 79.2, driven primarily by a perfect momentum sub-score of 100 and a high quality sub-score of 93.1. Financial performance remains a key catalyst, as the company reported a substantial 78.0% year-over-year growth in EPS, supported by a solid 17.4% increase in revenue. With a net margin of 37.9%, Alphabet demonstrates high operational efficiency, though this performance is reflected in a P/E ratio of 30.61. While the value sub-score sits at 68.4, the combination of aggressive earnings expansion and high quality metrics suggests investors are prioritizing growth trajectory over immediate valuation multiples. The absence of a sentiment score indicates a lack of recent news-driven volatility, allowing fundamental performance to dictate price action. Market participants should monitor whether the current EPS growth rate can be sustained throughout the remainder of the quarter to justify the premium valuation.
Alphabet Inc. (GOOG) continues to demonstrate significant market strength, currently trading near the upper bound of its 52-week range of $149.86 to $383.22. The stock maintains an Alpha Score of 78.9, driven primarily by a standout momentum sub-score of 99.2 and a quality sub-score of 93.1. Financial performance remains a key pillar of this valuation, with the company reporting a 17.4% year-over-year revenue growth rate and a substantial 78.0% increase in EPS. With an EPS of $12.52 and a current P/E ratio of 30.61, the market reflects confidence in the firm's operational efficiency, supported by a strong net margin of 37.9%. These metrics highlight a period of aggressive earnings expansion relative to the broader communication services sector. While the value sub-score sits at a moderate 68.4, the combination of high quality and momentum scores suggests that market participants are prioritizing growth trajectory and profitability metrics over traditional valuation multiples. Investors should monitor how these growth rates sustain against shifting macroeconomic conditions throughout the remainder of the quarter.
Alphabet Inc. (GOOG) continues to exhibit robust market performance, currently trading near the upper bound of its 52-week range of $149.86 to $383.22. The stock’s Alpha Score of 79.2 is anchored by a perfect momentum sub-score of 100 and a high quality sub-score of 93.1. These figures reflect the company’s strong operational efficiency, evidenced by a significant 37.9% net margin and a notable 78.0% year-over-year EPS growth. While the current P/E ratio stands at 30.61, the company’s 17.4% revenue growth rate suggests sustained demand within the Communication Services sector. The combination of high quality and momentum scores underscores a period of stability, even as the valuation remains elevated compared to historical averages. Investors are observing how the company leverages its current earnings trajectory to support its premium market position. With EPS at $12.52, the focus remains on whether the firm can sustain this rapid pace of profit expansion throughout the remainder of the fiscal year. Market participants should monitor upcoming quarterly earnings reports to determine if revenue growth continues to align with current momentum trends.
Alphabet Inc. Class C (GOOG) continues to exhibit robust market performance, currently trading near the upper end of its 52-week range of $149.86 to $344.9. The stock maintains a strong Alpha Score of 77.8, driven primarily by a maximum momentum sub-score of 100. Financial fundamentals remain solid, characterized by a 15.1% year-over-year revenue growth rate and a 17.8% increase in earnings per share. With an EPS of $10.28 and a net margin of 32.8%, the company demonstrates significant operational efficiency within the communication services sector. However, the current P/E ratio of 33.3 reflects a premium valuation relative to its historical averages, balanced by a quality sub-score of 84.6. While the sentiment sub-score remains neutral at 50, the combination of high quality and strong momentum suggests sustained investor interest in the firm's core growth trajectory. Market participants are currently weighing these strong growth metrics against the elevated earnings multiple as the stock holds its position near yearly highs. Investors should monitor upcoming quarterly earnings reports to determine if revenue growth can justify the current P/E expansion.
Alphabet Inc. Class C (GOOG) continues to exhibit significant market momentum, reflected in its perfect Alpha Score sub-score of 100. The stock is currently trading within its 52-week range of $149.86 to $344.9, supported by solid fundamental performance. The company reported a 15.1% year-over-year revenue growth rate alongside an EPS of $10.28, representing a 17.8% increase compared to the previous year. These figures underscore a robust operational efficiency, further evidenced by a strong net margin of 32.8%. Despite these growth metrics, the valuation remains elevated with a P/E ratio of 33.3. While the quality sub-score of 84.6 highlights the company's underlying financial health, the sentiment sub-score of 50 indicates a neutral market outlook. Investors are currently balancing the company's double-digit earnings expansion against its premium pricing relative to historical averages. The combination of high momentum and quality scores suggests that market participants remain focused on Alphabet's ability to sustain its growth trajectory in the communication services sector. Monitor upcoming quarterly earnings reports for signs of margin compression or shifts in advertising revenue growth.
| 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 | 546K | $171.30M | NEW |
| Point72 Steve Cohen | 286K | $89.86M | NEW |
| Renaissance Technologies Jim Simons (founder) | 102K | $32.03M | NEW |
| Blackstone | 4K | $1.11M | NEW |
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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