Alphabet stock
GOOGLNASDAQAlphabet Inc., Communication ServicesISIN US02079K3059
72Score 72 out of 100, Strong
Price and trend
33 / 100
Price history
+0.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 27% below its 52-week high. Largest decline in 20 years: 65% (November 2007 to November 2008).
Chart figures for advanced users
- SMA 50$329.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$338.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$273.50
- The lowest closing price of the last twelve months.
- Resistance$402.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alphabet Inc. belongs to the Internet Content & Information industry (United States) and, with a market value of $3.57T, is the largest of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $402.84B (up 15.1% year on year) and earnings of $132.17B (up 32%).
- For fiscal 2026, analysts expect on average revenue of $499.52B (up 24%) and adjusted earnings per share of $19.68 (up 82.1%).
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- MEQIRI Score 72 out of 100 (Strong): rank 23 of 232 in Communication Services, median 58.
- The P/E is 15.4 (Internet Content & Information median 15.8, own median of recent years 26.2).
- Our model puts fair value at $364.02, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 50% over the last 12 months, Internet Content & Information median 7.8%.Profitability 99
- Earnings per share growingUp 29.8% a year since 2020.Growth 73
- High return on capitalReturn on invested capital 35.6% in fiscal 2025, Internet Content & Information median 5.6%.Profitability 99
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $280.02 and expensive above $520.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $426.56 (cash-flow model) and $301.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $329.05, at 8.4% it would be $414.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.2% on the twelve months before. Revenue has grown strongly since 2006, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 32%, net 33%. Last 12 months: net 50%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $2.12 (expected $3.02)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $19.68−4.4%
- Revenue
- $499.52B+0.2%
- Earnings per share
- $15.03−1.4%
- Revenue
- $637.13B+3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −11.5%Alphabet confirms its 2026 CapEx range of $195 to $205 billion and expects strong TPU growth plus continued cloud acceleration, but warns of a larger FX headwind to Search and YouTube in Q4 and near-term cloud margin pressure from third-party compute capacity.
“Our full year 2026 CapEx guidance range of $195 billion to $205 billion remain unchanged. We continue to expect our CapEx to increase significantly in 2027, and we'll provide further details on our Q4 call.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $3.73M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Arnold FrancesSale
29 Oct 2026, Board
- Shares
- 82
- Price
- $284.00
- Value
- $23,288
- Arnold FrancesSale
30 Sept 2026, Board
- Shares
- 83
- Price
- $340.45
- Value
- $28,257
- Arnold FrancesSale
28 Aug 2026, Board
- Shares
- 82
- Price
- $337.71
- Value
- $27,692
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- Arnold FrancesSale
30 Jul 2026, Board
- Shares
- 82
- Price
- $333.39
- Value
- $27,338
- Saraci MarsidaSale
29 Jul 2026, VP, Chief Accounting Officer
- Shares
- 449
- Price
- $333.20
- Value
- $149,607
- Arnold FrancesSale
30 Jun 2026, Board
- Shares
- 112
- Price
- $351.28
- Value
- $39,343
- Walker John KentSale
29 Jun 2026, President, Global Affairs, CLO
- Shares
- 8,998
- Price
- $349.29
- Value
- $3.14M
- Saraci MarsidaSale
26 Jun 2026, VP, Chief Accounting Officer
- Shares
- 449
- Price
- $341.72
- Value
- $153,432
- Hennessy John L.Sale
15 Jun 2026, Board
- Shares
- 386
- Price
- $368.19
- Value
- $142,123
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Alphabet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 72
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Internet Content & Information
The next smaller companies by market value
- Meta PlatformsMETA $1.61T78
- Tencent Holdings0700.HK $470.31B71
- Recruit Holdings6098.T $154.43B83
- Spotify TechnologySPOT $125.23B73
- ProsusPRX.AS $85.97B58
- DoorDashDASH $77.72B61
- EternalETERNAL.NS $35.51B42
- BaiduBIDU $27.15B41
ETFs that hold Alphabet
Held by 286 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 16.74% | 0.25% | €358.23M |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 16.19% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 16.15% | 0.12% | €413.81M |
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| iShares S&P 500 Communication Sector UCITS ETFIU5C | 15.44% | 0.15% | €1.05B |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR USD (D)LESU | 5.34% | 0.15% | €605.46M |
| iShares S&P 500 Top 20 UCITS ETF USD AccIS20 | 5.34% | 0.20% | €536.65M |
| Xtrackers MSCI USA ESG UCITS ETF 1CXZMU | 5.06% | 0.15% | €8.49B |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP | 5.03% | 0.35% | €4.21B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2006)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.