Inside the research
Alphabet Inc.
GOOG Research profile · latest available data
Price overview
$341.08
▲ +2.07 (+0.6%)
| 52w hi | $398.54 |
|---|---|
| 52w lo | $236.87 |
| Vol | 13.84M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.19
| Short | -0.28 |
|---|---|
| Medium | +0.41 |
| Long | +0.71 |
computed 2026-09-27
Key fundamentals
Alphabet Inc.
Communication Services · Internet Content & Information
| Market cap | $4.17T |
|---|---|
| Enterprise value | $4.07T |
| Trailing P/E | 17.12x |
| Forward P/E | 22.89x |
| EV / EBITDA | 23.49x |
| P / S (ttm) | 9.36x |
| Profit margin | 54.8% |
| Return on equity | 48.7% |
| Revenue growth | +24.2% |
| Earnings growth | +294.0% |
| Debt / equity | 18.86 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.15 | |
| Technical | -0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Risk Metrics
| Beta vs SPX | 1.14 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 31.4% |
| Annual ret | +41.3% |
| Sharpe | 1.32 |
| Max DD | -29.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $418.47 |
|---|---|
| High / Low | $460.00 / $340.00 |
| Median | $425.00 |
| Analysts | 15 |
| Strong Buy | 14 | |
|---|---|---|
| Buy | 45 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | TD Cowen | → Buy |
| 2026-04-30 | Scotiabank | → Sector Outperform |
| 2026-04-30 | JP Morgan | → Overweight |
| 2026-04-16 | TD Cowen | → Buy |
| 2026-02-12 | UBS | → Neutral |
| 2026-02-05 | TD Cowen | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Other Material Event, Exhibits | read |
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-06-11 | Officer / Director Change, Shareholder Vote… | read |
| 2026-06-05 | Officer / Director Change | read |
| 2026-06-05 | Material Agreement, 3.03… | read |
| 2026-06-04 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-21 | Other Material Event, Exhibits | read |
| 2026-05-11 | Other Material Event, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-10 | Officer / Director Change | read |
| 2026-04-02 | Officer / Director Change | read |
| 2026-03-06 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 13 |
| Top-5 share | 99.2% |
| HHI | 5,220 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $67.46B | 190.92M |
| Berkshire Hathaway | $28.16B | 78.79M |
| AQR Capital Management | $2.24B | 6.35M |
| Tiger Global Management | $2.07B | 5.81M |
| Renaissance Technologies | $556.78M | 1.58M |
| Fidelity / FMR LLC | $238.37M | 4.75M |
| Norges Bank (Norway sovereign) | $185.45M | 518.92K |
| Citadel Advisors | $177.86M | 3.55M |
| Millennium Management | $87.77M | 1.75M |
| Ark Invest | $50.08M | 140.12K |
As of 2026-06-30
Connections
Dividends
| Yield (TTM) | 0.12% |
|---|---|
| $ / share (TTM) | $0.42 |
| 5y CAGR | — |
Annual dividend per share
| 2024 | $0.60 |
|---|---|
| 2025 | $0.83 |
| 2026 | $0.21 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $41.29M | Department of Health and Human Services | WASTEWATER SURVEILLANCE TESTING |
| $2.77M | Department of Health and Human Services | WASTEWATER SURVEILLANCE TESTING |
| $987.10K | Department of the Interior | THE PROJECT SHALL BE THE PRODUCTION OF INTERPRETIVE FILMS FOR THE MOUNT RUSHMORE |
| $675.04K | Department of Health and Human Services | WASTEWATER TESTING |
| $488.08K | Department of the Interior | ANTIETAM NATIONAL BATTLEFIELD (ANTI) FILM AND VIDEO WALL |
| $250.00K | Department of Health and Human Services | VERILY LIFE SCIENCES LLC:1478747 [24-006978] |
| $425 | Department of Justice | SAMPLE SIGNS FOR OB3 PROJECTS |
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $402.84B | +21.9% | |
| Operating income | $129.04B | +23.7% | |
| Net income | $73.80B | +16.3% | |
| Cash from ops | $101.75B | +14.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $338.92 | $343.60 | $337.91 | $341.08 | 13.84M |
| Sep 24 | $333.00 | $339.31 | $332.81 | $339.01 | 15.96M |
| Sep 23 | $346.30 | $346.33 | $334.20 | $334.98 | 23.28M |
| Sep 22 | $353.24 | $359.98 | $345.74 | $347.41 | 20.17M |
| Sep 21 | $346.19 | $353.30 | $344.80 | $350.87 | 18.25M |
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