$337.12
+4.21 (+1.26%)
Last updated: Apr 16, 2026 00:53
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)
-54.2% 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 54.2% 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: 11, Equal Weight: 1, Market Outperform: 1, Neutral: 3, Outperform: 4, Overweight: 9, 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 $337.12. That’s a -54.2% 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) | 31.19 |
| DCF value (model) | $154.46 (-54.2% 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 GOOGL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-08 |
| Needham | maintain | Buy | Buy | 2026-04-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-02 |
| Needham | maintain | Buy | Buy | 2026-03-27 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-27 |
| Needham | maintain | Buy | Buy | 2026-03-13 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-02-23 |
| Tigress Financial | maintain | Strong Buy | Strong Buy | 2026-02-19 |
| Freedom Broker | maintain | Buy | Buy | 2026-02-13 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| Argus Research | maintain | Buy | Buy | 2026-02-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-05 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-02-05 |
| DA Davidson | maintain | Neutral | Neutral | 2026-02-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-05 |
| Pivotal Research | maintain | Buy | Buy | 2026-02-05 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-05 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-05 |
| Needham | maintain | Buy | Buy | 2026-02-05 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-05 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-05 |
| Barclays | maintain | Overweight | Overweight | 2026-02-05 |
| Roth Capital | maintain | Buy | Buy | 2026-02-05 |
| Stifel | maintain | Buy | Buy | 2026-02-05 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-05 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-02-05 |
| Jefferies | maintain | Buy | Buy | 2026-02-02 |