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Alphabet Inc Class A

GOOGL

259.920USD

+6.840+2.70%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

3.15TMarket Cap

27.22P/E TTM



Alphabet Inc Class A

259.920

+6.840+2.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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 A

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. 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 an average 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.

Alphabet Inc Class A's Score

Industry at a Glance

Industry Ranking

17 / 468

Overall Ranking

72 / 4685

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 67 analysts

Buy

Current Rating

252.227

Target Price

+0.71%

Upside Space

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

Alphabet Inc Class A 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 350.02B.

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 26.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.72B shares, decreasing 0.71% quarter-over-quarter.

Held by Li Lu

Star Investor Li Lu holds 2.54M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.02.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.21, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 96.43B, representing a year-over-year increase of 13.79%, while its net profit experienced a year-over-year increase of 19.38%.

Score

Industry at a Glance

Previous score

7.21

Change



Financials

7.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Alphabet Inc Class A's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.10, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 26.72, which is 1.37% below the recent high of 27.09 and 40.21% above the recent low of 15.98.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.18, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Alphabet Inc Class A is 255.00, with a high of 340.00 and a low of 185.00.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

No Data

Analyst Rating

Based on 67 analysts

Buy

Current Rating

255.854

Target Price

+1.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Alphabet Inc

GOOGL

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 9.33, which is higher than the Software & IT Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 261.66 and the support level at 240.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.12

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.352

Buy

RSI(14)

66.961

Neutral

STOCH(KDJ)(9,3,3)

83.725

Overbought

ATR(14)

6.492

High Vlolatility

CCI(14)

139.576

Buy

Williams %R

6.811

Overbought

TRIX(12,20)

0.211

Sell

StochRSI(14)

91.948

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

254.340

Buy

MA10

251.709

Buy

MA20

247.954

Buy

MA50

236.538

Buy

MA100

209.935

Buy

MA200

190.671

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 81.11%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 513.93M shares, representing 8.84% of shares outstanding, with 4.57% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

513.93M

+1.31%

BlackRock Institutional Trust Company, N.A.

276.43M

-2.55%

State Street Investment Management (US)

229.95M

+1.77%

Fidelity Management & Research Company LLC

204.05M

-3.52%

Geode Capital Management, L.L.C.

141.62M

+3.07%

Norges Bank Investment Management (NBIM)

124.52M

-3.33%

Wellington Management Company, LLP

66.04M

+17.93%

T. Rowe Price Associates, Inc.

Star Investors

65.68M

-18.52%

Morgan Stanley Smith Barney LLC

52.54M

+3.07%

Invesco Capital Management (QQQ Trust)

48.42M

-0.35%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 8.96, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.