GOOGLNASDAQ— Alphabet Inc Class A Price & Analysis

Alphabet Inc Class A

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$338.46

-$3.80-1.11%

Market Cap: $4.19T; Mega Cap
P/E Ratio: 17.19; Fwd: 22.32
EPS (TTM): $19.92
Div. Yield: 0.25%

Technical Summary

RSI (14)44.97Neutral

SMA (50)$348.35Bearish

SMA (200)$335.50Bullish

MACD-2.9628Bearish

Bollinger$334.14 – $352.66Mid

Stochastic35.18Neutral

Theo Outlook

Alphabet trades at a compelling 16.97 trailing P/E with a $4.14 trillion market cap and $19.94 diluted EPS, supported by 24.2% year-over-year revenue growth to $445.9 billion TTM, positioning the stock as undervalued relative to its AI-driven cash flow generation. Strong operating margins of 34% and 48.7% return on equity underscore efficient scaling of core search and cloud businesses. Analysts maintain a consensus target of $428.07 amid 13 strong-buy ratings. Key catalysts include continued Google Cloud momentum, AI product launches such as Gemini integrations, and advertising recovery with quarterly revenue growth of 24.2% YoY. Expansion into new markets via YouTube Shorts and enterprise AI solutions, combined with earnings momentum from cost discipline, supports double-digit top-line expansion. Fiscal year-end December reporting provides clear visibility into these drivers. Regulatory scrutiny in antitrust cases and competitive pressure from Microsoft/OpenAI pose headwinds, yet Alphabet mitigates via diversified revenue streams and $173.2 billion EBITDA. Macro slowdown risks are offset by resilient search demand and 81% institutional ownership providing stability. Beta of 1.225 reflects moderate volatility that can be managed through long-term holding.

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: $408.10
52-Wk Low: $232.62
Avg Volume: 20.73M
PEG Ratio: 1.24

Frequently Asked Questions

What is Alphabet's business model?

Alphabet operates primarily through Google, generating revenue from advertising (search and YouTube), Google Cloud, and hardware. With $445.9 billion TTM revenue and 54.8% profit margin, the model leverages network effects in search and AI to monetize user data at scale.

What are Alphabet's main revenue sources?

Advertising accounts for the majority, followed by Google Cloud and subscriptions. TTM revenue reached $445.9 billion with 24.2% YoY growth, while EPS stands at $19.94 and dividend yield is 0.25%.

What are Alphabet's competitive advantages?

Dominant search market share, proprietary AI models like Gemini, and vast data moat provide strong advantages. A 16.97 P/E and 48.7% ROE highlight efficient operations versus peers, backed by $4.14 trillion market cap.

What are the key risks for GOOGL investors?

Antitrust litigation and AI competition from Microsoft/OpenAI represent primary risks. Macro headwinds could pressure ad spend, though 81% institutional ownership and $173.2 billion EBITDA provide buffers; next earnings follow the September 14 dividend date.

What is the growth outlook for Alphabet?

Analysts target $428.07 with strong buy ratings, driven by AI adoption and cloud expansion. Quarterly revenue growth of 24.2% and forward P/E of 22.78 support continued double-digit expansion through 2026 and beyond.