GOOGNASDAQ— Alphabet Inc Class C Price & Analysis

Alphabet Inc Class C

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$335.31

-$3.55-1.05%

Market Cap: $4.15T; Mega Cap
P/E Ratio: 16.75; Fwd: 22.08
EPS (TTM): $20.24
Div. Yield: 0.25%

Technical Summary

RSI (14)44.13Neutral

SMA (50)$346.31Bearish

SMA (200)$334.33Bullish

MACD-3.4377Bearish

Bollinger$330.77 – $350.44Mid

Stochastic36.40Neutral

Theo Outlook

Alphabet Inc. (GOOG) presents a bullish thesis supported by a trailing P/E of 16.83, market capitalization of $4.1008 trillion, EPS of $19.92, and robust 24.2% year-over-year revenue growth to $445.866 billion TTM. The forward P/E of 22.57 and PEG ratio of 1.254 indicate reasonable valuation relative to growth, with strong profitability margins of 54.8% and return on equity of 48.7%. Institutional ownership at 62.25% further underscores confidence in the company's fundamentals.

Key catalysts include sustained earnings momentum from the latest quarter ending June 30, 2026, alongside expansion in high-margin segments such as Google Cloud and AI-driven advertising. Analyst consensus targets $422.34 with 13 strong buy ratings, signaling potential upside from product innovation and market share gains in digital services. Dividend initiation at 0.25% yield with ex-date September 4, 2026, adds shareholder appeal.

Risks encompass regulatory scrutiny in antitrust matters and competitive pressures from peers in search and cloud, mitigated by diversified revenue streams and 0.522% insider ownership alignment. Macro headwinds like economic slowdowns could impact ad spending, but the company's 1.225 beta and $173.164 billion EBITDA provide resilience. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

Fundamental Snapshot

Revenue: $445.87B
EBITDA: $173.16B
Gross Profit: $271.52B
Operating Margin: 34.0%
Profit Margin: 54.8%
ROE: 48.7%
Book Value: $50.90
Beta: 1.24
52-Wk High: $403.96
52-Wk Low: $232.77
Avg Volume: 12.11M
PEG Ratio: 1.23

Frequently Asked Questions

What is Alphabet's business model?

Alphabet operates as a holding company with Google as its core, generating revenue primarily through advertising (search and YouTube), cloud computing, and hardware. The model emphasizes high-margin digital services with TTM revenue of $445.866 billion and profit margin of 54.8%.

What are Alphabet's main revenue sources?

Primary revenue comes from Google advertising, followed by Google Cloud and other bets. TTM revenue reached $445.866 billion with 24.2% YoY growth, supported by a gross profit of $271.517 billion.

What are Alphabet's competitive advantages?

Alphabet benefits from dominant search market share, AI leadership, and scale in cloud services, reflected in a 48.7% return on equity and 16.83 trailing P/E. Strong brand and data moats support its $4.1008 trillion market cap.

What are the key risks for GOOG stock?

Key risks include regulatory actions and competition, with a beta of 1.225 indicating market sensitivity. Mitigations involve diversification and analyst target of $422.34 amid 13 strong buy ratings.

What is the growth outlook for Alphabet?

Growth outlook remains positive with 24.2% quarterly revenue growth, EPS of $19.92, and forward P/E of 22.57. Next earnings around September 2026 and 0.25% dividend yield enhance the trajectory toward the $422.34 analyst target.