GOOGL
Alphabet Inc.

Alphabet Inc.GOOGL

Communication Services · Internet Content & Information
288.93USD
+3.18%
Nov 05, 2026
GOOGL overview ready
Hyperscale AI infrastructure leader deploying proprietary TPU accelerators
Alphabet is a hyperscale cloud and consumer-platform operator that designs and deploys proprietary TPU accelerators, operates AI-optimized data centers, and offers TPU- and GPU-based AI infrastructure and services through Google Cloud.
Theme not measured
No economic group is assigned yet.
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Free cash flow yield is weak.
Primary risk
Regulatory and antitrust scrutiny.
Market Nov 4Filing Sep 30Price action Nov 5Research Sep 1

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction3.4BusinessPerformance5.0BusinessQuality8.5Valuation0.3ThemeMomentum—Mixed — Revenue is growing at a steady pace (+25% year over year). Diluted EPS fell 26% year over year to $2.12. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
No economic group yet — pending research
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$3.6T
Avg Volume (60D)
31.4M
60 sessions
Revenue Growth YoY
+15.1%
FY2025 vs FY2024
Gross Margin
+60.9%
Operating Margin
+33.3%
Trailing twelve months
Free Cash Flow Yield
+0.6%
P/E
15.1x
EV / Sales
7.2x
Market metrics as of Nov 4, 2026
Financial results for the period ended Sep 30, 2026
Filed balance-sheet data as of Sep 30, 2026

Business Performance

Mixed

Revenue is growing at a steady pace (+25% year over year). Diluted EPS fell 26% year over year to $2.12.

Latest reported: Q3 FY2026, ended Sep 30
Revenue growthGrowing
+25%
$127.6B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. n/a
  2. +22%
  3. +24%
  4. +25%
Earnings growthDeclining
-26%
Diluted EPS $2.12 vs $2.87 a year earlier · GAAP
Diluted EPS YoY (GAAP), last 4 quarters
  1. n/a
  2. +82%
  3. +294%
  4. -26%
Operating marginExpanding
31.8%
+1.3 pp YoY

Business Quality

8.5 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

All three valuation perspectives agree this company is expensive.
This company has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 0.6% free-cash-flow yield and 7.2x revenue, which require sustained delivery to be justified.

Company Research

Thesis
Alphabet is a hyperscale cloud and consumer-platform operator that designs and deploys proprietary TPU accelerators, operates AI-optimized data centers, and offers TPU- and GPU-based AI infrastructure and services through Google Cloud.
Opportunity
Moderate opportunity
Hyperscaler investment in proprietary AI accelerators and high-performance cluster connectivity to expand AI training and inference capacity while improving unit economics and supply flexibility.
Key risk
Regulatory and antitrust scrutiny.

Economic classification

Loading the economic classification…

Business & Markets

Communication Services · Internet Content & Information
What they do

Alphabet Inc. operates primarily through its Google Services, Google Cloud, and Other Bets segments, offering a range of internet-based products and platforms globally.

How it earns

The company generates revenue mainly through advertising sales, subscription services, and transactional sales of apps, digital content, and devices.

Products & services
Google Search
YouTube
Android
Google Cloud
Google Play
Google Maps
Gmail
Customers & end markets
Advertisers
Individual consumers
Enterprise customers
Market position

Market leader in internet search, digital advertising, and cloud services.

Demand drivers
Medium cyclicality

Revenue is influenced by advertising budgets which can fluctuate with economic cycles, though cloud and subscription services provide some stability.