$334.47
+3.89 (+1.18%)
Last updated: Apr 16, 2026 02:37
Fundamentals Overview
Alphabet Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-53.8% downside vs price
Profitability
Risk (Beta)
1.13 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 53.8% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Neutral: 3, Outperform: 7, Overweight: 7, Sector Outperform: 5, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $154.46; current price is $334.47. That’s a -53.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.94 |
| DCF value (model) | $154.46 (-53.8% vs price) |
| PEG (TTM) | 0.97 |
| P/B (TTM) | 9.8 |
| P/S (TTM) | 10.12 |
| P/FCF (TTM) | 55.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.01 |
| Quick Ratio (TTM) | 2.01 |
| Cash Ratio (TTM) | 0.3 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 32.8% |
| Gross margin (TTM) | 59.66% |
| Operating margin (TTM) | 32.04% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GOOG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2026-02-12 |
| TD Cowen | maintain | Buy | Buy | 2026-02-05 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-02-05 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-05 |
| Raymond James | upgrade | Outperform | Strong Buy | 2026-01-22 |
| TD Cowen | maintain | Buy | Buy | 2026-01-13 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-09 |
| TD Cowen | maintain | Buy | Buy | 2025-12-12 |
| Pivotal Research | maintain | Buy | Buy | 2025-12-05 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-10-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-27 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-10-20 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-10-16 |
| UBS | maintain | Neutral | Neutral | 2025-10-09 |
| TD Cowen | maintain | Buy | Buy | 2025-10-08 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-09-03 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-03 |
| B of A Securities | maintain | Buy | Buy | 2025-08-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-24 |
| Raymond James | maintain | Outperform | Outperform | 2025-07-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-24 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-07-22 |
| UBS | maintain | Neutral | Neutral | 2025-07-16 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-11 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-09 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-25 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-04-25 |
| WestPark Capital | maintain | Buy | Buy | 2025-04-25 |