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Alphabet Inc Class C

GOOG
323.100USD
-8.230-2.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.91TMarket Cap
29.62P/E TTM

Alphabet Inc Class C

323.100
-8.230-2.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alphabet Inc Class C

Currency: USD Updated: 2026-02-06

Key Insights

Alphabet Inc Class C's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 336.35.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alphabet Inc Class C's Score

Industry at a Glance

Industry Ranking
45 / 482
Overall Ranking
132 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

21°C

Very Low
Very High
Positive+

Alphabet Inc Class C Highlights

StrengthsRisks

Alphabet Inc., which is headquartered in Mountain View, California, acts as a renowned American international technology conglomerate and holding firm, overseeing its subsidiary networks. Alphabet ranks as the third-largest tech firm globally by revenue (after Amazon and Apple), the largest by profit, and one of the world’s most valuable enterprises. Formed via a Google restructuring on October 2, 2015, it serves as the parent entity for Google and several former Google subsidiaries. Traded on Nasdaq’s large-cap segment under ticker symbols GOOGL and GOOG, both stock classes are components of major indices like the S&P 500 and NASDAQ-100. The company is counted among the Big Five U.S. tech giants, alongside Amazon, Apple, Meta, and Microsoft.

The establishment of Alphabet Inc. was driven by a goal to streamline Google’s core operations and enhance accountability, while granting greater autonomy to group companies in non-Internet service sectors. Founders Larry Page and Sergey Brin announced their executive resignations in December 2019, with Sundar Pichai—also Google’s CEO—assuming the CEO role. Page and Brin remain employees, board members, and controlling shareholders of Alphabet Inc.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 402.84B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 402.84B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.37%.
Overvalued
The company’s latest PE is 29.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.27B shares, decreasing 1.65% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 117.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
336.353
Target Price
+1.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alphabet Inc Class C is 7.48, ranking 200 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 113.83B, representing a year-over-year increase of 18.00%, while its net profit experienced a year-over-year increase of 29.84%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.65

Operational Efficiency

7.69

Growth Potential

7.01

Shareholder Returns

7.13

Alphabet Inc Class C's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alphabet Inc Class C is 7.94, ranking 164 out of 482 in the Software & IT Services industry. Its current P/E ratio is 29.62, which is 13.89% below the recent high of 33.73 and 45.35% above the recent low of 16.19.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alphabet Inc Class C is 8.71, ranking 21 out of 482 in the Software & IT Services industry. The average price target is 330.00, with a high of 380.00 and a low of 185.00.

Score

Industry at a Glance

Previous score
8.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
336.353
Target Price
+1.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Alphabet Inc Class C
GOOG
17
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Alphabet Inc Class C is 7.32, ranking 51 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 346.53 and the support level at 303.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-1.68

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.323
Neutral
RSI(14)
44.568
Neutral
STOCH(KDJ)(9,3,3)
45.764
Sell
ATR(14)
10.780
High Vlolatility
CCI(14)
-105.151
Sell
Williams %R
62.572
Sell
TRIX(12,20)
0.233
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
334.674
Sell
MA10
335.543
Sell
MA20
333.168
Sell
MA50
322.411
Buy
MA100
293.364
Buy
MA200
239.842
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alphabet Inc Class C is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 60.54%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 418.71M shares, representing 7.70% of shares outstanding, with 2.67% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
410.63M
-0.95%
Sergey (Brin)
359.80M
-0.49%
BlackRock Institutional Trust Company, N.A.
226.79M
-0.32%
State Street Investment Management (US)
186.15M
-1.46%
Geode Capital Management, L.L.C.
108.24M
+0.44%
Fidelity Management & Research Company LLC
96.03M
+6.94%
Capital International Investors
86.25M
-6.39%
T. Rowe Price Associates, Inc.
Star Investors
64.89M
-3.38%
JP Morgan Asset Management
60.50M
+6.75%
Invesco Capital Management (QQQ Trust)
43.95M
-5.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alphabet Inc Class C is 8.32, ranking 37 out of 482 in the Software & IT Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.32
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.86%
240-Day Maximum Drawdown
+19.10%
240-Day Volatility
+34.81%

Return

Best Daily Return
60 days
+6.28%
120 days
+9.01%
5 years
+9.97%
Worst Daily Return
60 days
-3.14%
120 days
-3.14%
5 years
-9.63%
Sharpe Ratio
60 days
+2.40
120 days
+3.78
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+19.10%
3 years
+29.43%
5 years
+44.60%
Return-to-Drawdown Ratio
240 days
+4.10
3 years
+2.32
5 years
+0.77
Skewness
240 days
+0.55
3 years
+0.08
5 years
+0.05

Volatility

Realised Volatility
240 days
+34.81%
5 years
+31.56%
Standardised True Range
240 days
+1.96%
5 years
+1.21%
Downside Risk-Adjusted Return
120 days
+823.95%
240 days
+823.95%
Maximum Daily Upside Volatility
60 days
+26.68%
Maximum Daily Downside Volatility
60 days
+26.13%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-9.50%
60 days
+15.91%
120 days
+20.04%

Peer Comparison

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Alphabet Inc Class C
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7.60 /10
Score
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Earnings Forecast
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8.46 /10
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