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Alphabet Inc. (GOOG) Stock

Alphabet Inc. Stock Details, Movements and Public Alerts

Alphabet Stock: The AI Search Giant Reinventing Itself

Alphabet stands at $203 with a $2.5 trillion market cap, driving 14% revenue growth through AI integration and cloud expansion. Google Cloud revenue surged 32% while the company invests $85 billion in AI infrastructure.

52-Week Range

$383.39 - $149.49

-0.04% from high · +156.35% from low

Avg Daily Volume

17,865,928

20-day average

100-day avg: 20,785,779

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

29.23

Above market average

Forward P/E

28.33

Earnings expected to grow

PEG Ratio

2.61

Potentially overvalued

Price to Book

11.16

EV/EBITDA

27.58

EPS (TTM)

$13.11

Price to Sales

11.51

Beta

1.13

Similar volatility to market

Q:How is GOOG valued relative to its earnings and growth?
Alphabet Inc. trades at a P/E ratio of 29.23, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 28.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.61 indicates a premium valuation even accounting for growth.
Q:What is GOOG's risk profile compared to the market?
With a beta of 1.13, Alphabet Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 11.16 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

32.81%

Operating Margin

31.57%

EBITDA

$150.18B

Return on Equity

35.71%

Return on Assets

15.43%

Revenue Growth (YoY)

18.00%

Earnings Growth (YoY)

31.10%

Q:How profitable and efficient is GOOG's business model?
Alphabet Inc. achieves a profit margin of 32.81%, meaning it retains $32.81 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 31.57% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 35.71% and ROA at 15.43%, the company generates strong returns on invested capital.
Q:What are GOOG's recent growth trends?
Alphabet Inc.'s revenue grew by 18.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 31.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Dividend Information

Dividend Per Share

$0.84

Dividend Yield

0.24%

Ex-Dividend Date

Mar 9, 2026

Dividend Date

Mar 16, 2026

Q:What dividend income can investors expect from GOOG?
Alphabet Inc. offers a dividend yield of 0.24%, paying $0.84 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 9, 2026.
Q:How reliable is GOOG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Alphabet Inc. pays $0.84 per share in dividends against earnings of $13.11 per share, resulting in a payout ratio of 6.41%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 16, 2026.

Company Size & Market

Market Cap

$4.6T

Revenue (TTM)

$402.84B

Revenue/Share (TTM)

$33.25

Shares Outstanding

5.44B

Book Value/Share

$34.35

Asset Type

EQUITY

Q:What is GOOG's market capitalization and position?
Alphabet Inc. has a market capitalization of $4.6T, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 5.44B shares outstanding, the company's ownership is widely distributed. As a major player in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does GOOG's price compare to its book value?
Alphabet Inc.'s book value per share is $34.35, while the current stock price is $383.22, resulting in a price-to-book (P/B) ratio of 11.16. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$400.28

4.45% upside potential

Analyst Recommendations

Strong Buy

12

Buy

49

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for GOOG?
68 analysts cover GOOG with 90% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $400.28 implies 4.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GOOG?
Current analyst recommendations:12 Strong Buy, 49 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 2, 2026, 02:07 AM

Technical Indicators

RSI (14-day)

82.77

Overbought

50-Day Moving Average

$314.17

21.98% above MA-50

200-Day Moving Average

$281.03

36.36% above MA-200

MACD Line

16.31

MACD Signal

11.50

MACD Histogram

4.81

Bullish

Q:What does GOOG's RSI value tell investors?
The RSI (Relative Strength Index) for GOOG is currently 82.77, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret GOOG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 16.31 above the signal line at 11.50, with histogram at 4.81. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($314.17) is above the 200-day MA ($281.03), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: May 2, 2026, 12:58 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
7%
Created
Apr 30, 2026, 04:13 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Apr 28, 2026, 03:46 PM
Alert Condition
Price falls below
Threshold
$307.00
Created
Apr 22, 2026, 04:22 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Apr 15, 2026, 04:38 PM
Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Apr 8, 2026, 05:01 PM
Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Apr 8, 2026, 04:08 PM
Alert Condition
Forward P/E falls below
Threshold
18.64 x
Created
Apr 6, 2026, 04:02 PM
Alert Condition
P/E Ratio falls below
Threshold
22 x
Created
Feb 3, 2026, 05:32 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 27, 2026, 04:08 PM
Alert Condition
Price falls below
Threshold
$170.00
Created
Dec 16, 2025, 08:14 AM
Alert Condition
Price falls below
Threshold
$190.00
Created
Oct 8, 2025, 09:25 AM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Mar 21, 2025, 08:11 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 10:28 AM

Alphabet (GOOG) Stock Analysis 2025 - AI & Cloud Investment Guide

Why Alphabet? Understanding the Investment Story

The AI Transformation Story

Alphabet has emerged from the AI disruption fears stronger than ever, with Q2 2025 revenue reaching $96.4 billion, up 14% year-over-year. The company that many feared would be disrupted by ChatGPT has instead become a formidable AI competitor with Gemini 2.5, widely recognized as the best model in the industry.

AI Overviews reaches 1.5 billion users monthly, fundamentally changing how people interact with search. The partnership with OpenAI to provide cloud infrastructure for ChatGPT signals a pragmatic approach - competing while also profiting from the AI revolution. This dual strategy positions Alphabet to win regardless of which AI model ultimately dominates.

Cloud Computing Explosion

Google Cloud revenue hit $13.62 billion in Q2, growing 32% year-over-year and finally achieving meaningful profitability with $1.4 billion in operating profit. The division is closing ground on Azure while maintaining faster growth than AWS. With a backlog exceeding $43 billion, the cloud business has transformed from a money-losing experiment to a profit powerhouse.

Valuation: Tech Giant at a Discount

At $203 per share, Alphabet trades at a forward P/E of 24.8, below the mega-cap tech average of 27.5. The PEG ratio of 1.36 suggests attractive growth relative to valuation. With $100 billion in net income on $350 billion revenue, Alphabet generates more profit than most countries GDP, yet trades at a discount to slower-growing peers.

Opportunities for 2025 and Beyond

The $85 Billion AI Bet

Alphabet plans to invest $85 billion in capital expenditures in 2025, up from $52 billion in 2024. This massive investment in AI infrastructure and data centers positions the company to capture the exponential growth in AI compute demand. Unlike competitors building for internal use, Alphabet monetizes this infrastructure through both its own products and cloud services to third parties.

YouTube Shorts Monetization

YouTube revenue advanced 12% to $9.6 billion as Shorts monetization improved. With billions of daily views, Shorts represents a massive untapped revenue opportunity as monetization rates approach traditional YouTube videos. The creator economy flywheel continues spinning faster, attracting talent from traditional media and competing platforms.

Who Is This Stock For?

Perfect For

  • ✓Value investors seeking mega-cap tech at reasonable prices
  • ✓AI bulls wanting diversified exposure
  • ✓Long-term holders comfortable with regulatory risks
  • ✓Income investors (growing dividends and buybacks)

Less Suitable For

  • ✗Investors worried about antitrust breakup
  • ✗Those seeking pure-play AI exposure
  • ✗Short-term traders expecting quick gains
  • ✗Risk-averse investors concerned about regulation

Investment Recommendation

Conclusion

Alphabet represents exceptional value in mega-cap tech, combining dominant market positions in search and video with explosive growth in cloud and AI. The $85 billion AI investment may pressure near-term margins but positions the company to capture trillions in future value. With the stock trading below peers despite superior profitability and growth, Alphabet offers a rare combination of safety and upside. The announced $70 billion buyback and dividend increase signal management confidence.
2025 Price Target
$220-235
Upside Potential
+8-16%
Risk Level
Moderate
Recommendation
Strong Buy < $210

Research Process

Author
StockAlert.pro Research Team
Financial research and market commentary
Reviewed By
StockAlert.pro Editorial Desk
Methodology and quality review
Last Reviewed
May 2, 2026
Indexable pages stay in rotation only while this review layer remains complete.

Methodology

This page combines company disclosures, market data, valuation snapshots, analyst consensus, and StockAlert.pro alert logic to explain the current bull, base, and bear case for the stock.

Sources Reviewed

  • •Alphabet Inc. filings, investor-relations materials, and recent company disclosures (Alphabet Inc.)
  • •GOOG price action, valuation multiples, earnings dates, and consensus estimate snapshots (StockAlert.pro market data pipeline)
  • •Sector, competitor, and alert-condition context used to frame the investment thesis (StockAlert.pro research methodology)

Disclosure

This research is for informational purposes only and is not personalized investment advice. StockAlert.pro may update this page as filings, prices, and analyst estimates change.

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