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
75.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$369.35
+2.69%
52W Range
$162.00 - $408.61
Market Cap
$4.6T
+2.7%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
37.2
<40 oversold
2Y Range Position
85%
-9.6% from high / +162.8% from low
Beta
1.25
Relative to market benchmark
MACD
-2.88
MACD line -2.49 / signal line 0.38
Fundamental Trend
Growth 49.1Financial Health
Quality 93.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH75.2 / 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 Jun 16, 2026
The Finlify signal for GOOGL is WATCH, with a Finlify Score of 74.3/100, suggesting a neutral stance despite strong financial quality and relative strength. All data components are fully covered, with no deductions or flags.
Technical
The asset's Relative Strength score of 88.7/100 indicates strong performance compared to its peers, though its Accumulation / Volume score of 61.9/100 suggests more moderate buying interest. A recent 20-day return of -10.3% appears to have pulled the RSI(14) to 42.4, indicating some recent price weakness, yet the asset remains 10.7% below its 52-week high.
Fundamentals
Finlify's Financial Quality score of 93.5/100 suggests robust financial health for GOOGL, based on its latest financial period ending 2026-03-31. However, the Fundamental Trend score of 49.1/100 indicates a more neutral or slightly declining trend in underlying fundamentals. Valuation metrics such as a P/E of 33.0x and P/S of 10.8x appear elevated, while the asset offers a modest dividend yield of 0.25% and has a beta of 1.2, suggesting slightly higher volatility than the broader market.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, may suggest a higher discount rate for future earnings, potentially impacting growth-oriented assets like GOOGL. A positive yield spread of 0.4% (10Y-2Y) could indicate a less immediate recessionary concern, but inflation remains a factor.
Key Risks
- Recent Price Weakness: The 20-day return of -10.3% and RSI(14) of 42.4 suggest recent downward price momentum.
- Elevated Valuation Metrics: P/E of 33.0x, P/B of 9.1x, and P/S of 10.8x appear high, which could imply limited upside if growth expectations are not met.
- Neutral Fundamental Trend: A Fundamental Trend score of 49.1/100 indicates that underlying fundamental improvements may not be strong, despite high financial quality.