$380.34
9.79 (-2.51%)
Last updated: May 31, 2026 04:47
Fundamentals Overview
Alphabet Inc. is near the high of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-65.7% downside vs price
Profitability
Risk (Beta)
1.27 — higher 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+ · 3M vs S&P 500: +12.4% · 3M vs Communication Services sector: +22.2%
Pressures (Sell):
DCF 65.7% downside vs price · Sentiment weakening (1 downgrade)
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 downgrades. Current institutional positions: Buy: 8, Hold: 1, Market Outperform: 2, Market Perform: 1, Neutral: 5, Outperform: 4, Overweight: 8, Positive: 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 $130.33; current price is $380.34. That’s a -65.7% 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) | 29.05 |
| DCF value (model) | $130.33 (-65.7% vs price) |
| PEG (TTM) | 0.66 |
| P/B (TTM) | 9.61 |
| P/S (TTM) | 10.89 |
| P/FCF (TTM) | 71.4 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.92 |
| Quick Ratio (TTM) | 1.92 |
| Cash Ratio (TTM) | 0.34 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 37.91% |
| Gross margin (TTM) | 60.37% |
| Operating margin (TTM) | 32.7% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GOOGL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Rosenblatt | maintain | Neutral | Neutral | 2026-05-21 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-20 |
| Needham | maintain | Buy | Buy | 2026-05-20 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-20 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-06 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-04 |
| Freedom Broker | downgrade | Buy | Hold | 2026-05-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-01 |
| Stifel | maintain | Buy | Buy | 2026-05-01 |
| Needham | maintain | Buy | Buy | 2026-04-30 |
| UBS | maintain | Neutral | Neutral | 2026-04-30 |
| Citigroup | maintain | Buy | Buy | 2026-04-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-04-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-30 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-04-30 |
| Truist Securities | maintain | Buy | Buy | 2026-04-30 |
| Susquehanna | maintain | Positive | Positive | 2026-04-30 |
| Guggenheim | maintain | Buy | Buy | 2026-04-30 |
| Needham | maintain | Buy | Buy | 2026-04-24 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-04-23 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-22 |
| UBS | maintain | Neutral | Neutral | 2026-04-21 |