Alpha Score of 84 reflects strong overall profile with strong momentum, moderate value, strong quality, strong sentiment.
Alphabet (GOOG) traded near its 52-week high of $399.04, supported by exceptional fundamental strength. The stock carries a P/E of 30.3, reflecting premium valuation justified by 17.4% revenue growth and a 78.0% EPS surge year over year. Net margin remains robust at 37.9%, underscoring operational efficiency. The Alpha Score of 83.8 is driven by top-tier momentum (91.3) and quality (93.1) sub-scores, while value (68.6) and sentiment (80) are solid but less dominant. With the stock trading in the upper end of its 52-week range, investors are pricing in continued earnings acceleration. The combination of high EPS growth and strong margins provides a cushion against valuation concerns. Forward watch: Next quarter's revenue guidance and any updates on AI monetization will be key catalysts for sustaining momentum.
Alphabet (GOOG) continues to trade near the top of its 52-week range, supported by robust fundamentals. The stock carries a P/E of 30.3, reflecting premium valuation, but EPS growth of 78% year over year and revenue growth of 17.4% justify the multiple. Net margin remains high at 37.9%. The Alpha Score of 84.5 is underpinned by outstanding momentum (91.3) and quality (93.1) sub-scores, while value (68.6) lags. Sentiment is also strong at 83.3. No specific catalyst drove today's price action in the provided data, but the combination of accelerating earnings and strong operational efficiency keeps the stock well positioned. Forward watch: focus on Alphabet's Q4 earnings report and any updates on AI monetization and regulatory developments in digital advertising.
Alphabet's GOOG moved modestly higher today as investors weighed the implications of its $15 billion Missouri data center investment, one of the largest tech infrastructure projects in state history. This capex signal reinforces the company's commitment to scaling AI compute capacity. Fundamental metrics remain robust: trailing P/E of 31.42 sits above the sector median (about 25), while net margin of 37.9% and EPS growth of 78.0% year-over-year underscore strong profitability. The stock trades at 59% of its 52-week high ($399.04) with an Alpha Score of 79, driven by momentum (95.9) and quality (93.1), though sentiment (50) and value (67.9) are more neutral. Forward watch: Q4 earnings next week will test whether capex discipline can sustain margin expansion alongside revenue growth of 17.4%.
Alphabet Inc. (GOOG) continues to trade near the top of its 52-week range ($152.80-$399.04), supported by exceptional momentum (Alpha Score momentum sub-score: 97) and high quality (quality sub-score: 93.1). The stock's overall Alpha Score of 79.4 reflects these strengths. Fundamental data underscore the momentum: EPS grew 78.0% year over year to $12.52, while revenue rose 17.4%. Net margin of 37.9% remains robust. The P/E of 31.42, when paired with 78% EPS growth, suggests strong earnings expansion relative to valuation. The sentiment sub-score of 50 is neutral, indicating no excessive bullish or bearish positioning. Today's move likely reflects continued investor confidence in Alphabet's growth trajectory and operational efficiency, with no specific catalyst flagged in the data. Forward watch: next week's focus will be on any developments in cloud revenue trends and regulatory updates that could impact sentiment.
Alphabet shares continued their upward momentum continues, driven by exceptional earnings growth. EPS surged 78% year over year to $12. Revenue grew 17.4%. The Alpha Score stands at 79.9, with momentum scoring 98.8 and quality at 93.1. However, value at 67.9 and sentiment at 50 suggest some caution. The P/E of 31.42 reflects the premium for this growth. The stock trades near the top of its 52 week range of $152.80 to $399.04. Net margin remains strong at 37.9% underscores operational efficiency. Next week watch for any macro shifts or sector rotation that could test the high valuation.
| 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 |
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.
Earnings calendar coming soon. Subscribe to get notified when GOOG reports next.
Get earnings alerts →