GOOGL - Alphabet Inc
The dominant force in internet search and digital advertising, with a growing cloud empire and a portfolio of moonshot bets in AI, autonomous driving, and beyond.
Finlify Score
62.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$338.50
+1.77%
52W Range
$235.84 - $408.61
Market Cap
$4.2T
+1.8%Compared to previous day
2026 Q1 Revenue
$109.9B
-3.5%Changes from last reporting quarter
2026 Q1 EPS
$5.11
Diluted shares
Analyst Rating
70 analysts in latest ratings feed
RSI
44.3
40-70 moderate
2Y Range Position
74%
-17.2% from high / +140.9% from low
Beta
1.22
Relative to market benchmark
MACD
-0.43
MACD line -3.52 / signal line -3.09
Fundamental Trend
Growth 49.1Financial Health
Quality 93.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $109.9B-3.5% | $113.8B+11.2% | $102.3B+6.1% | $96.4B+6.9% |
| Gross Profit | - | - | - | - |
| Operating Income | $39.7B+10.5% | $35.9B+15.1% | $31.2B-0.1% | $31.3B+2.2% |
| Net Income | $62.6B+81.6% | $34.5B-1.5% | $35.0B+24.1% | $28.2B-18.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for GOOGL is currently 'WATCH', with an overall Finlify Score of 66.1 out of 100, suggesting a neutral to moderately positive outlook based on its various quantitative factors.
Technical
The asset's Relative Strength appears robust at 84.2 out of 100, indicating strong performance relative to the broader market. However, the Accumulation / Volume score is relatively low at 21.6 out of 100, which may suggest limited buying interest or distribution. Recent price action shows a 20-day return of -7.6% and a 60-day return of -12.9%, with the stock trading -17.1% below its 52-week high, while the RSI(14) of 42.1 suggests it is not currently overbought.
Fundamentals
Finlify's Financial Quality score for GOOGL is notably strong at 93.5 out of 100, indicating robust underlying financial health as of the latest period ending 2026-03-31. The Fundamental Trend score is near neutral at 49.1 out of 100, suggesting a stable but not rapidly improving fundamental outlook. Valuation metrics show a P/E ratio of 33.1x, a P/B of 9.1x, and a P/S of 10.8x, which may appear elevated, while the asset offers a modest dividend yield of 0.26% and has a beta of 1.2, indicating slightly higher volatility than the market.
Macro Context
The current macro environment, with a 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5%, may indicate a less accommodative interest rate environment, which could potentially influence growth-oriented assets like GOOGL. Inflation measures such as CPI YoY at 3.7% and Core PCE YoY at 3.3% suggest persistent inflationary pressures, which could impact future earnings and discount rates.
Key Risks
- The Accumulation / Volume score of 21.6/100 suggests limited buying interest, which could hinder upward price momentum.
- Recent price weakness, with a -7.6% 20-day return and -12.9% 60-day return, indicates a potential short-term downtrend.
- Valuation metrics such as a P/E of 33.1x and P/S of 10.8x may suggest the asset is trading at a premium, potentially limiting future upside.