Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
68.352
Neutral
STOCH(KDJ)(9,3,3)
74.838
Buy
ATR(14)
4.376
High Vlolatility
CCI(14)
122.905
Buy
Williams %R
19.786
Overbought
TRIX(12,20)
0.368
Sell
StochRSI(14)
73.949
Sell
Alphabet Inc Class C
GOOG207.950USD
-1.210-0.58%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
2.52TMarket Cap
22.68P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively weak.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
214.053
Target Price
+2.34%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.94.
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 21.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.70B shares, decreasing 1.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 414.56M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.53, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 90.23B, representing a year-over-year increase of 12.04%, while its net profit experienced a year-over-year increase of 45.97%.
Score
Financials
2.35
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.70
Operational Efficiency
8.03
Growth Potential
10.00
Shareholder Returns
9.55
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 21.96, which is -10.54% below the recent high of 19.65 and 16.79% above the recent low of 18.27.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 65/474
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 8.76, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Alphabet Inc Class C is 220.00, with a high of 240.00 and a low of 185.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
214.053
Target Price
+2.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
13
Average
Company name
Ratings
Analysts
Alphabet Inc
GOOG
21
Meta Platforms Inc
META
71
Alphabet Inc
GOOGL
60
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.33, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 216.46 and the support level at 194.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
204.928
Buy
MA10
204.318
Buy
MA20
200.829
Buy
MA50
188.972
Buy
MA100
176.442
Buy
MA200
179.460
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 68.18%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 414.56M shares, representing 7.63% of shares outstanding, with 5.34% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Sergey (Brin)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Capital International Investors
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Invesco Capital Management (QQQ Trust)
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 5.30, which is higher than the Software & IT Services industry's average of 4.02. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+2.91%
240-Day Maximum Drawdown
+29.43%
240-Day Volatility
+32.28%
Return
Best Daily Return
60 days
+3.05%
120 days
+9.88%
5 years
+9.97%
Worst Daily Return
60 days
-3.59%
120 days
-7.51%
5 years
-9.63%
Sharpe Ratio
60 days
+3.61
120 days
+1.35
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+29.43%
3 years
+29.43%
5 years
+44.60%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
+1.27
5 years
+0.62
Skewness
240 days
-0.02
3 years
-0.12
5 years
-0.00
Volatility
Realised Volatility
240 days
+32.28%
5 years
+30.87%
Standardised True Range
240 days
+2.21%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+196.05%
240 days
+196.05%
Maximum Daily Upside Volatility
60 days
+18.59%
Maximum Daily Downside Volatility
60 days
+17.15%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-5.39%
60 days
+17.36%
120 days
+20.38%
Peers
Currency: USD Updated：2025-08-26Alphabet Inc Class C
GOOG
6.80 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
