Alpha Score of 71 reflects strong overall profile with strong momentum, moderate value, strong quality, moderate sentiment.
Alphabet Inc. (GOOGL) closed at $383.25 today, representing a modest decline of 0.63%. The stock continues to trade near the upper bound of its 52-week range of $147.67 to $385.69. Current valuation metrics reflect a P/E ratio of 76.83 against an EPS of $5.02. While year-over-year revenue growth remains robust at 17.4%, the EPS growth figure of -94.8% highlights significant bottom-line volatility. The company maintains a strong net margin of 37.9%, which supports its overall Alpha Score of 70.9. This score is heavily bolstered by a momentum sub-score of 99.5, while value and sentiment remain neutral at 50 and 51.4 respectively. Quality metrics sit at 73.1, reflecting the firm's underlying operational stability despite broader geopolitical and AI-related market pressures noted in recent sector analysis. As corporate earnings resilience continues to drive pro-risk equity allocations, Alphabet remains a focal point for investors gauging the sustainability of AI-driven growth trends. Watch for upcoming quarterly earnings reports to determine if revenue growth can translate into improved EPS stability throughout the remainder of the quarter.
Alphabet Inc. (GOOGL) closed at $385.69 today, marking a 0.23% gain and establishing a fresh 52-week high. The stock continues to demonstrate strong market leadership, reflected in its Alpha Score momentum sub-score of 100. Despite a high P/E ratio of 76.83, the company maintains a robust net margin of 37.9% and a year-over-year revenue growth rate of 17.4%. While the EPS growth rate is currently reported at -94.8% against an EPS of 5.02, the firm’s quality sub-score of 73.1 suggests underlying operational stability. The current valuation reflects investor confidence in the company's position within the Communication Services sector, even as the broader market evaluates the balance between high-growth US equities and income-generating assets. With the stock trading at the top of its 52-week range, market participants are closely monitoring whether the current price levels can be sustained given the significant disparity between revenue expansion and recent earnings fluctuations. Investors should watch for upcoming quarterly earnings reports to see if EPS growth stabilizes to align with the company's strong revenue trajectory.
Alphabet Inc. Class A shares rose 9.96% today to close at $384.80, moving well beyond the previous 52-week high of $344.40. This price action follows reports regarding the firm’s exploration of satellite-linked infrastructure to bypass traditional data center constraints. The stock currently trades at a P/E ratio of 68.61 with an EPS of $5.02. While revenue grew 15.1% year-over-year, EPS experienced a 94.8% decline, reflecting significant capital allocation shifts. The company maintains a strong net margin of 32.8%. The overall Alpha Score stands at 70.3, driven primarily by a momentum sub-score of 100. Quality metrics remain stable at 72, though value and sentiment sub-scores are more tempered at 50 and 48.8 respectively. Today’s price movement contributed to a broader risk-on environment, influencing digital asset markets as investors reacted to the firm’s strategic infrastructure pivot. Market participants should monitor how the company manages the capital expenditure requirements of its orbital AI compute initiatives throughout the remainder of the quarter.
Alphabet Inc. Class A shares closed at $349.94 today, marking a marginal gain of 0.05%. The stock continues to trade near the upper bound of its 52-week range of $147.67 to $344.40. Current valuation metrics reflect a P/E ratio of 68.61, supported by a 15.1% year-over-year revenue growth rate and a robust net margin of 32.8%. Despite these top-line figures, the company reported a significant year-over-year EPS contraction of 94.8%, resulting in an EPS of $5.02. The Alpha Score of 70.3 is heavily bolstered by a perfect momentum sub-score of 100, while value and sentiment sub-scores remain more moderate at 50 and 48.8 respectively. Quality remains a pillar of the profile with a sub-score of 72. As the broader communication services sector navigates earnings divergence and potential inflationary pressures from energy price volatility, Alphabet maintains its position as a momentum leader. Market participants should monitor how the company balances its high valuation against fluctuating macroeconomic conditions throughout the remainder of the quarter.
Alphabet Inc. Class A shares closed at $349.78 today, a marginal decline of 0.16%. The stock continues to trade near the upper bound of its 52-week range of $147.67 to $344.4, reflecting sustained investor interest. The company currently trades at a P/E ratio of 68.61 with an EPS of 5.02. While revenue growth remains robust at 15.1% year-over-year, the reported EPS growth of -94.8% highlights significant bottom-line volatility. Alphabet maintains a strong net margin of 32.8%, supporting its Alpha Score of 70.3. This score is driven heavily by a momentum sub-score of 100, while value and sentiment sub-scores remain more moderate at 50 and 49 respectively. Quality metrics remain solid at 72. Recent industry developments, including the FIDO Alliance initiative for AI agent security standards, highlight Alphabet's ongoing role in infrastructure development. Market participants are currently monitoring the broader implications of talent migration and the sustainability of high capital expenditure levels across the major technology firms. Investors should watch for upcoming earnings reports to assess the impact of AI infrastructure spending on long-term growth sustainability throughout the remainder of the quarter.
Alphabet Inc. filed its 10-Q for the first quarter ended March 31, 2026. The filing details the company's financial position, including its portfolio of senior notes with maturities ranging from 2028 to 2126. The report outlines the company's revenue streams categorized under Google Services, which includes Google Search, YouTube advertising, and Google Network, as well as Google Cloud and other segments. The company maintains a diversified investment portfolio consisting of government bonds, corporate debt securities, and marketable equity securities, which are measured at fair value. Alphabet continues to utilize hedging instruments, including foreign exchange contracts and cash flow hedges, to manage risks associated with foreign currency fluctuations and net investments. The filing confirms the company's ongoing commitment to financial reporting standards and provides a breakdown of geographic revenue concentration across the United States, EMEA, and Asia-Pacific regions. No significant changes to management outlook or specific forward-looking guidance were highlighted in this summary of the filing.
Alphabet Inc. filed a Form 8-K on April 29, 2026, to formally announce the release of its financial results for the first quarter ended March 31, 2026. The filing serves as the regulatory vehicle for the company to provide its quarterly earnings press release and to notify investors of a scheduled conference call to discuss these results. The company included a copy of the press release as Exhibit 99.1. In the filing, Alphabet noted that it utilizes non-GAAP financial measures in its reporting and has provided the necessary reconciliations to comparable GAAP financial measures within the attached press release. The document confirms that the information provided is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. The report was signed by Anat Ashkenazi, Senior Vice President and Chief Financial Officer.
On April 7, 2026, the Leadership Development, Inclusion and Compensation Committee of Alphabet Inc. approved equity awards for four senior executive officers: Anat Ashkenazi, Ruth Porat, Philipp Schindler, and Kent Walker. The awards, granted on April 8, 2026, consist of performance stock units (PSUs) and restricted stock units (GSUs). The PSU component is tied to Alphabet's relative total shareholder return against S&P 100 companies over a 2026-2028 performance period, with potential vesting ranging from 0% to 200% of the target. The GSU component is designed to incentivize continued service and vests monthly over a three-year period. Additionally, the executives received supplemental transitional GSU awards to maintain target total compensation following the discontinuation of the SVP Bonus program in 2025. This marks the second and final year of the bonus transition period. The number of shares for both PSUs and GSUs was determined using the average closing price of Alphabet's Class C capital stock during March 2026. Vesting for all awards is contingent upon continued employment, with specific provisions for termination, death, and performance-based outcomes.
On April 2, 2026, Alphabet Inc. filed an 8-K report announcing the resignation of Amie Thuener O'Toole from her position as Vice President, Corporate Controller, and Principal Accounting Officer. Ms. O'Toole's departure is scheduled to become effective on April 9, 2026. According to the filing, she is leaving the company to pursue a different professional opportunity. The company explicitly stated that her decision to resign was not the result of any disagreement with Alphabet regarding its operations, policies, or financial practices. No successor for the role of Principal Accounting Officer was named in this filing.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 37.12M | $11.62B | NEW |
| Berkshire Hathaway Warren Buffett | 17.85M | $5.59B | NEW |
| Tiger Global Chase Coleman | 10.63M | $3.33B | NEW |
| Coatue Management Philippe Laffont | 6.84M | $2.14B | NEW |
| D.E. Shaw David Shaw | 6.30M | $1.97B | NEW |
| Marshall Wace | 3.81M | $1.19B | NEW |
| Whale Rock Capital Alex Sacerdote | 2.10M | $657.59M | NEW |
| Pershing Square Bill Ackman | 678K | $212.31M | NEW |
| Soros Fund Management George Soros (founder) | 639K | $200.03M | NEW |
| Point72 Steve Cohen | 626K | $196.06M | NEW |
Alphabet Inc. is a multinational holding company specializing in technology, primarily known as the parent of Google. Founded in 1998 and headquartered in Mountain View, California, it operates through key segments including Google Services, Google Cloud, and Other Bets, encompassing advertising, Android, Chrome, YouTube, Search, Google Maps, Google Play, cloud computing, hardware devices, health care innovations, and transportation technologies. The company dominates the interactive media and services industry within the broader media sector, generating substantial revenue from digital advertising, cloud services, and emerging ventures. With approximately 183,000 to 190,000 employees and a market capitalization exceeding $3 trillion, Alphabet Inc. maintains strong financial health, evidenced by high profitability margins around 28% net margin, robust growth rates such as 22% three-year revenue increase, and a dominant position in global technology markets. Its diverse portfolio and ongoing investments in artificial intelligence and infrastructure underscore its pivotal role in shaping digital ecosystems worldwide.
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