GOOGL$332.22
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AI GOOGL Summary
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Powered by LiveAIOverall Analysis
BuyAlphabet Inc. demonstrates strong fundamental performance driven by its dominant digital advertising and cloud segments. Its strategic investments in AI and 'Other Bets' provide significant thematic tailwinds for long-term growth. While recent performance has been robust, technical indicators suggest a slight cooling off, making it a strong buy with potential for near-term consolidation.
Thematic
Alphabet is exceptionally well-positioned to benefit from secular growth trends in AI, cloud computing, and digital services. Its diversified business model and continuous innovation in emerging technologies create a strong thematic case.
Fundamental
Alphabet exhibits strong profitability, consistent revenue growth, and a robust balance sheet. Its operational efficiency is evident in its expanding net margins, and it maintains a healthy cash position, although its valuation multiples are relatively high.
Technical
The stock is trading in a strong uptrend, consistently surpassing its moving averages. However, some oscillators are nearing overbought territory, indicating a potential for a short-term pause or minor retracement.
| Factor | Score |
|---|---|
| Artificial Intelligence Integration | 95 |
| Cloud Computing Expansion | 90 |
| Digital Advertising Dominance | 92 |
| Diversification (Other Bets) | 70 |
| Regulatory Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 92 |
| Growth | 80 |
| Balance Sheet Health | 98 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Analysis | 70 |
| Support and Resistance | 75 |
| MACD | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
The company has beaten earnings per share (EPS) estimates for the last 6 consecutive quarters, with an average surprise of 10.28%.
Attractive P/E Ratio
The trailing P/E ratio of 20.49 is lower than the industry average of 25.0, suggesting potential undervaluation relative to peers.
Bearish Points (8)
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for the latest reported quarter (2025 Q1) is 10.0, which is significantly higher than the trailing twelve months (TTM) P/S of 8.5, indicating a potential premium valuation.
Slowing Revenue Growth
While 2024 annual revenue is projected to increase, the quarterly revenue growth in Q1 2025 (90.23B) shows a lower net margin (38.3%) compared to Q4 2024 (96.46B, 27.5% net margin), suggesting a potential slowdown in high-margin growth areas.
Calendar
June 2025
9
Ex-Dividend Date
June 2025
16
Next Dividend Date
July 2025
24
Next Earnings Date
H: $2.67
A: $2.35
L: $2.16
H: 107.69B
A: 99.54B
L: 97.52B
Profile
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure, Vertex AI platform, cybersecurity, data and analytics, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.
Seasonals
Price Target
214.41 USD
The 39 analysts offering 1 year price forecasts for GOOGL have a max estimate of 250.00 and a min estimate of 160.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary competitor in digital advertising (Facebook, Instagram, Audience Network vs. Google Ads, YouTube), also in VR/AR development.
Weight: 90
Major competitor in cloud computing (Azure vs. GCP), search (Bing vs. Google Search), enterprise software (Microsoft 365 vs. Google Workspace), and AI.
Weight: 88
Key competitor in cloud computing (AWS vs. GCP), digital advertising (Amazon Ads vs. Google Ads), and e-commerce.
Weight: 85
Competitor in mobile OS (iOS vs. Android), consumer electronics, services. Google also pays Apple significantly for default search engine placement.