Market Cap: 3.8853T; Large Cap
P/E Ratio: 17.15; Fwd: 24.27
EPS (TTM): $18.52
Div. Yield: 0.12%

GOOGLNASDAQ— Alphabet Inc Class A Price & Analysis

Alphabet Inc Class A

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$319.74

+$2.05+0.65%

Market Cap: 3.8853T; Large Cap
P/E Ratio: 17.15; Fwd: 24.27
EPS (TTM): $18.52
Div. Yield: 0.12%

Technical Summary

RSI (14)32.46Neutral

SMA (50)$364.63Bearish

SMA (200)$323.59Bearish

MACD-8.0733Bearish

Bollinger$324.67 – $379.71Lower

Stochastic4.93Oversold

Theo Outlook

Alphabet Inc. (GOOGL) presents a bullish thesis supported by a $4.23 trillion market capitalization, trailing P/E of 26.45, forward P/E of 24.57, and diluted EPS of $13.11. Revenue reached $422.5 billion TTM with 21.8% quarterly revenue growth year-over-year, reflecting strong monetization across search and cloud segments amid expanding AI capabilities. The stock trades at a reasonable valuation relative to growth, positioning it for continued upside as earnings momentum sustains.

Key catalysts include accelerating Google Cloud adoption and AI product launches such as Gemini integrations, which are driving operating margins to 36.1% TTM. Earnings momentum remains robust with 21.8% YoY revenue expansion and 0.82 quarterly earnings growth, supported by market expansion in digital advertising and enterprise solutions. These drivers are expected to sustain double-digit top-line growth through 2026.

Risks center on regulatory scrutiny in antitrust cases, intense competition from Microsoft and OpenAI in AI/cloud, and macro headwinds from potential ad spending slowdowns. Mitigations include Alphabet's diversified revenue streams, 81% institutional ownership providing stability, and proactive compliance investments that have historically preserved market leadership. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Alphabet Inc. (GOOGL) presents a bullish thesis supported by a $4.23 trillion market capitalization, trailing P/E of 26.45, forward P/E of 24.57, and diluted EPS of $13.11. Revenue reached $422.5 billion TTM with 21.8% quarterly revenue growth year-over-year, reflecting strong monetization across search and cloud segments amid expanding AI capabilities. The stock trades at a reasonable valuation relative to growth, positioning it for continued upside as earnings momentum sustains.

Key catalysts include accelerating Google Cloud adoption and AI product launches such as Gemini integrations, which are driving operating margins to 36.1% TTM. Earnings momentum remains robust with 21.8% YoY revenue expansion and 0.82 quarterly earnings growth, supported by market expansion in digital advertising and enterprise solutions. These drivers are expected to sustain double-digit top-line growth through 2026.

Risks center on regulatory scrutiny in antitrust cases, intense competition from Microsoft and OpenAI in AI/cloud, and macro headwinds from potential ad spending slowdowns. Mitigations include Alphabet's diversified revenue streams, 81% institutional ownership providing stability, and proactive compliance investments that have historically preserved market leadership. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

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: 445.866B
EBITDA: 172.865B
Gross Profit: 271.517B
Operating Margin: 34.0%
Profit Margin: 54.8%
ROE: 48.7%
Book Value: $39.51
Beta: 1.247
52-Wk High: $408.37
52-Wk Low: $187.29
Avg Volume: 30.3554M
PEG Ratio: 1.347

Frequently Asked Questions

What is Alphabet's business model?

Alphabet operates primarily through Google, generating revenue from digital advertising (search and YouTube), Google Cloud, and hardware. With $422.5B TTM revenue and 37.9% profit margin, the model leverages network effects in search while expanding into AI-driven enterprise services.

What are Alphabet's main revenue sources?

The majority comes from Google advertising at over 75% of revenue, followed by Google Cloud subscriptions and other bets. TTM revenue of $422.5B reflects 21.8% YoY growth, with cloud contributing increasing share amid AI tailwinds.

What are Alphabet's key competitive advantages?

Trading Data

Open: $318.42
Previous Close: $317.69
Day Range: $317.32 – $324.18
Volume: 31.3068M
Shares Outstanding: 5.8672B
Analyst Target: $433.55

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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: 445.866B
EBITDA: 172.865B
Gross Profit: 271.517B
Operating Margin: 34.0%
Profit Margin: 54.8%
ROE: 48.7%
Book Value: $39.51
Beta: 1.247
52-Wk High: $408.37
52-Wk Low: $187.29
Avg Volume: 30.3554M
PEG Ratio: 1.347

Frequently Asked Questions

What is Alphabet's business model?

Alphabet operates primarily through Google, generating revenue from digital advertising (search and YouTube), Google Cloud, and hardware. With $422.5B TTM revenue and 37.9% profit margin, the model leverages network effects in search while expanding into AI-driven enterprise services.

What are Alphabet's main revenue sources?

The majority comes from Google advertising at over 75% of revenue, followed by Google Cloud subscriptions and other bets. TTM revenue of $422.5B reflects 21.8% YoY growth, with cloud contributing increasing share amid AI tailwinds.

What are Alphabet's key competitive advantages?

Dominant search market share, vast data moat, and AI leadership via Gemini provide strong advantages. A P/E of 26.45, 38.9% ROE, and $4.23T market cap underscore its scale and ability to outpace competitors in digital ecosystems.

What are the main risks for GOOGL investors?

Regulatory antitrust actions, competition in AI/cloud, and ad market cyclicality pose risks. Mitigated by 0.24% dividend yield, 81% institutional ownership, and diversified operations, with next dividend date set for June 15, 2026.

What is the growth outlook for Alphabet?

Strong outlook with 21.8% quarterly revenue growth, EPS of $13.11, and forward P/E of 24.57. AI investments and cloud expansion support continued momentum, with analyst target at $433.51 amid 26.45 trailing P/E valuation.