Alpha Score of 57 reflects moderate overall profile with moderate value, strong quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Alphabet shares trade near the upper end of their 52-week range with a P/E of 17.3, supported by 20% revenue growth and a net margin above 54%. EPS more than doubled year-over-year. The Alpha Score of 57.5 is driven by a quality sub-score of 94.2, reflecting strong profitability and balance sheet metrics. Value scores at 59, while momentum and sentiment readings are neutral. The market is watching for sustained cloud and advertising revenue trends into next quarter.
Alphabet shares are trading near the middle of their 52-week range at $206-$408, with a P/E of 17.3 and EPS of $19.91. Revenue grew 20.1% year over year, while EPS surged 115.3%. Net margin stands at 54.8%, a level that supports the company's Alpha Score of 57.5. The quality sub-score is the standout at 94.2, reflecting strong profitability and cash generation. Value scores 59, suggesting the stock is not expensive relative to earnings, though momentum and sentiment are null. The market appears to be pricing in steady execution rather than a near-term catalyst. Watch for the next quarterly report, due in late April, for updates on cloud revenue growth and AI monetization progress.
Alphabet's Class C shares trade at a P/E of 17.31, a discount that reflects the stock's position near the low end of its 52-week range after a pullback from the $408.61 high. The company's Alpha Score of 57.5 is supported by a quality sub-score of 94.2 and a value sub-score of 59, while momentum and sentiment readings remain null. Revenue grew 20.1% year over year, and EPS surged 115.3%, pushing net margin to 54.8%. The valuation gap relative to growth rates is the central tension: the market is pricing in deceleration, but the reported numbers show no sign of it yet. Investors will watch next quarter's revenue trajectory and any update on capital expenditure plans for the cloud and AI segments.
GOOG slipped 1.2% in a session where tech names broadly gave back ground. The stock sits at $206, near the bottom of a range that has held since early April. At 17.3x trailing earnings, the multiple is below the five-year average of about 22x. That compression reflects the market's uncertainty about AI capex returns and regulatory pressure on search. The quality score at 94.3 is the standout in the Alpha Score — net margins above 54% and EPS growth of 115% year-over-year are hard to ignore. Revenue growth of 20% is solid, though decelerating from the 24% clip seen in Q4. The value score of 79.5 suggests the stock is not expensive on earnings, but the momentum score of 60 tells a different story: the stock has not reclaimed its 50-day moving average since mid-February. Next week's cloud revenue print will be the key test. If Google Cloud can show margin expansion, the multiple could find a floor.
Alphabet shares sit near the top of a 52-week range that stretches from $196.60 to $408.61. The company’s Alpha Score of 68.6 masks a sharp split: value scores 79.5 and quality hits 94.3, but momentum lags at 58.6. Earnings per share jumped 115% year over year, revenue rose 20%, and net margins came in at 55%. The P/E of 17.3 is below the sector median for a business growing revenue at that clip. The quality reading reflects the margin expansion and the cash generation behind it. Momentum’s lower score suggests the stock has not been breaking out in recent weeks, even with the strong fundamentals. Investors will watch next quarter’s revenue growth rate — 20% is strong, but any deceleration could widen the gap between the quality and momentum scores. The cloud segment’s contribution will be the metric to track when Alphabet reports.
| 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 |
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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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