NASDAQ · STOCK
Alphabet Inc Class A
$357.17
52W $179.68 – $408.61
68/100
$3792308.00T
27.0
1.25
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 17.1% downside vs 5.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
68/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 39.0% shows genuine earnings power backing the valuation
− P/E of 27.1 is moderate-to-rich
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 48.5% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 248 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
1.800
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$296.25
Resistance
$376.00
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$358.57
Below
EMA 21
$357.11
Above
EMA 50
$360.66
Below
EMA 200
$345.17
Above
Fundamental Analysis
Valuation
51
Growth
65
Profitability
1
Financial Health
97
Cash Flow
36
Valuation
P/E Ratio
27.0×
P/B Ratio
9.03×
PEG Ratio
0.58
Dividend Yield
0.00%
52W High
$408.61
52W Low
$179.68
Quality & Growth
ROE
31.8%
ROA
22.2%
Gross Margin
60.4%
Operating Margin
32.7%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
P/E ratio of 27.0 (moderate relative to a 15-40x range); Price-to-book of 9.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.2%; Net margin of 0.4%; Gross margin of 0.6%; Current ratio of 1.92 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow margin of 0.4% (thin cash generation); Free cash flow per share is positive (5.33); Most recent quarter missed estimates by 3.1%; EPS growth roughly steady (-9.0% -> -7.1% QoQ); Average YoY EPS growth of 8.7%; Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 17.1% downside vs 5.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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