GOOGL:NASDAQAlphabet Inc. analysis
Data as of Oct 21, 2026 - not real-time
- Latest price
- $340.28
- Risk: medium
- 5/10Medium risk
Summary
At $340.27, Alphabet Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 44.7 (neutral) with MACD reading bearish. Price has been bracketed by support at $335.51 and resistance at $359.40.
Multiples put this in fair territory: 17.1 times earnings against the sector's 16.2. Consensus targets land 26.5% above where the shares trade now. Revenue is growing at 24.2% on a 54.8% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 23.7%, a beta of 1.37 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Multiples put this in fair territory: 17.1 times earnings against the sector's 16.2. Consensus targets land 26.5% above where the shares trade now. Revenue is growing at 24.2% on a 54.8% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 23.7%, a beta of 1.37 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top market events
- Alphabet GOOG GOOGL will release its third-quarter 2026 financial results on Wednesday, October 28.
- On October 19, 2026, GOOGL shares dropped 2.
- Alphabet GOOGL closed the most recent trading day at $339.
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 341.18
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.1 versus sector average of 16.2
- Trading below the 200-day average of 341.18
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 17.1 versus sector average of 16.2
- Analyst targets imply +26.5% versus the current price
- Profit margin of 54.8% is healthy
Key metrics
Financial health
Revenue Growth24.20%
Profit Margin54.77%
P/E Ratio17.1
ROE48.68%
ROA12.96%
Debt/Equity18.86
P/B Ratio6.7
Op. Cash Flow$185.7B
Free Cash Flow$22.7B
Industry P/E16.2
Technical analysis
TrendBullish
RSI44.7
Support$335.51
Resistance$359.40
MA 20$345.33
MA 50$344.03
MA 200$341.18
MACDBearish
VolumeDecreasing
Fear & Greed Index90.14
Valuation
Fair Value$68.68
Target Price$430.33
Upside/Downside26.47%
GradeFair
TypeGrowth
Dividend Yield0.26%
Risk assessment
Beta1.37
Volatility23.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.