Alphabet Inc. Class C
GOOGNASDAQAlpha Score of 63 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Alphabet trades near 52W low as P/E compresses despite 115% EPS growth
Sep 23, 2026Alphabet's Class C shares are trading near the bottom of their 52-week range at $206.2, a stark contrast to the $408.61 peak. The stock carries a P/E of 17.31, compressing even as earnings per share surged 115.3% year-over-year on 20.1% revenue growth. Net margins hit 54.8%, reflecting disciplined cost control. The Alpha Score of 62.9 is powered by a quality sub-score of 94.3 — one of the strongest in the Communication Services sector. Momentum and value scores sit at 58.7 and 59, respectively, suggesting the stock is neither overbought nor deeply discounted relative to its own history. Sentiment data remains absent from the scoring model. Forward watch: Alphabet reports next quarter in late April. The key question is whether revenue growth can sustain above 20% as cloud and AI advertising face tougher comparables.
Alphabet's 115% EPS jump and 54.8% net margin carry a 57.5 Alpha Score
Sep 15, 2026Alphabet (GOOG) closed with a P/E of 17.31 against 20.1% revenue growth and a 115.3% EPS surge, pushing net margin to 54.8%. The stock sits at $206.2 on the low end of its 52-week range, which tops out at $408.61. Its Alpha Score of 57.5 leans on quality (94.3) and value (59), while momentum and sentiment carry no reading. The earnings acceleration and margin strength are the headline, but the valuation gap to the 52-week high suggests the market is pricing in a slower growth path. Quality sub-score near the top of the scale points to durable profitability, though the missing momentum data leaves the trend unconfirmed. Watch next week's close: a break above $220 would put GOOG back toward the midpoint of its range, while a slip below $200 would test the 52-week floor.
Alphabet's earnings surge lifts stock near 52-week high
Sep 14, 2026Alphabet (GOOG) shares are trading near the top of their 52-week range at $408.61, after the company reported a 115.3% jump in year-over-year EPS to $19.91. Revenue grew 20.1%, and net margin came in at 54.8%. The stock carries a P/E of 17.31, well below the broader market's multiple despite the growth. The Alpha Score sits at 57.5, with quality at 94.3 and value at 59; momentum and sentiment are not scored. Analysts on the earnings call attributed the margin expansion to cost controls in cloud and advertising infrastructure. "We're seeing durable efficiency gains across our core businesses," the CFO said on the call. The company's forward guidance implies continued double-digit revenue growth, though management flagged currency headwinds for the next quarter. Watch the July earnings report for updates on AI capex and cloud growth, which will test whether the margin story holds.
Alphabet's quality score and value draw attention after pullback
Sep 11, 2026Alphabet shares have pulled back from the 52-week high of $408.61, now trading at a P/E of 17.31. That multiple looks cheap against 20.1% revenue growth and 115.3% EPS growth year over year. Net margin sits at 54.8%, among the widest in the S&P 500. The Alpha Score of 59.6 is driven by a quality sub-score of 94.3 and a value sub-score of 59, while momentum at 49 reflects the recent drift lower. The question is whether the market is pricing in a deceleration or simply rotating out of mega-cap tech. Next week's cloud revenue print and any commentary on AI capex efficiency will determine whether the value case holds.
Alphabet's Quality Score Shines as P/E Compresses Below 18
Sep 10, 2026Alphabet (GOOG) sits at a P/E of 17.31, a multiple that looks modest against 20.1% revenue growth and a 115.3% EPS surge. The stock trades well off its 52-week high of $408.61, last seen near $206.2 at the low. Net margins of 54.8% underscore the earnings power of the advertising and cloud businesses. The Alpha Score of 59.6 is driven by a 94.3 quality sub-score, while momentum at 49 and value at 59 suggest the market has not fully repriced the earnings acceleration. The EPS growth rate of 115.3% reflects easy comparisons and margin expansion. With the stock roughly 50% below the 52-week peak, the compression in the P/E multiple is the central tension: the earnings story is strong, but the price action has not followed. Next week's cloud revenue print and any commentary on AI capex will test whether the market starts to close that gap.
| 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 |
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| Point72 Steve Cohen | 286K | $89.86M | NEW |
| Renaissance Technologies Jim Simons (founder) | 102K | $32.03M | NEW |
| Blackstone | 4K | $1.11M | NEW |
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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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