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
66.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$333.66
-0.91%
52W Range
$187.82 - $408.61
Market Cap
$4.4T
-0.9%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
69 analysts in latest ratings feed
RSI
39.2
<40 oversold
2Y Range Position
72%
-18.3% from high / +137.4% from low
Beta
1.26
Relative to market benchmark
MACD
-1.42
MACD line -8.16 / signal line -6.75
Fundamental Trend
Growth 49.1Financial Health
Quality 93.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.1 / 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 Jul 25, 2026
Finlify's signal for GOOGL is currently 'WATCH', with an overall Finlify Score of 68.1 out of 100, indicating a moderately positive but cautious stance based on full data quality.
Technical
The asset appears to exhibit strong Relative Strength at 79.4/100, suggesting it has outperformed peers over certain periods. However, the Accumulation / Volume score of 43.3/100 indicates some potential weakness in buying pressure, which may align with the recent 20-day return of -8.0% and a 60-day return of -9.3%. The RSI(14) at 31.0 suggests the asset may be approaching oversold conditions.
Fundamentals
Financial Quality is notably strong at 93.5/100, suggesting robust underlying financial health, while the Fundamental Trend score is moderate at 49.1/100. Valuation multiples such as a P/E of 29.4x, P/B of 9.1x, and P/S of 9.7x appear somewhat elevated, which may be typical for a growth-oriented company like Alphabet. The asset carries a Beta of 1.3, indicating it may be more volatile than the broader market, and offers a modest dividend yield of 0.28%.
Macro Context
With core inflation measures like Core CPI at 2.8% and Core PCE at 3.4% remaining above the Federal Reserve's target, and a 10Y Treasury Yield at 4.7%, the prevailing higher interest rate environment could potentially impact the valuation of growth stocks like GOOGL. The positive yield spread of 0.4% (10Y-2Y) may suggest a less immediate recessionary concern, but the unemployment rate at 4.2% indicates some softening in the labor market.
Key Risks
- Recent price depreciation: The 20-day return of -8.0% and 60-day return of -9.3%, coupled with being -21.1% from its 52-week high, suggests recent downward price momentum.
- Elevated valuation multiples: P/E of 29.4x, P/B of 9.1x, and P/S of 9.7x appear relatively high, which could expose the stock to greater downside risk if growth expectations are not met or if interest rates remain elevated.
- Sensitivity to market volatility: A Beta of 1.3 indicates GOOGL may experience larger price swings than the overall market, potentially amplifying losses during broader market downturns.