GOOGL:NASDAQ
Alphabet Inc.
Data as of 2026-03-09 - not real-time
$298.48
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Alphabet’s shares sit at $298.48, well below the 20‑day SMA of 309.08 and the 50‑day SMA of 319.78, indicating short‑term weakness, yet the RSI of 34.8 suggests the stock is nearing oversold territory. The MACD histogram remains negative (-0.92) and the signal line is bearish, reinforcing a cautious near‑term bias, but the price is comfortably above the identified support of 295.18.
Fundamentally, GOOGL delivers robust growth with 18% revenue expansion, a 31.6% operating margin and a 35.7% ROE, while its PE of 27.6 sits well above the industry average of 18.2, flagging a premium valuation. Analysts remain highly positive – 56 analysts, a “strong_buy” consensus, and a median target of $387, implying roughly 26% upside. The dividend is modest (0.28%) with a low payout ratio (7.7%), supporting sustainability. Combined with a beta near 1.0, 30‑day volatility of ~22%, and a diversified global footprint, the stock offers growth upside tempered by valuation and regulatory headwinds.
Fundamentally, GOOGL delivers robust growth with 18% revenue expansion, a 31.6% operating margin and a 35.7% ROE, while its PE of 27.6 sits well above the industry average of 18.2, flagging a premium valuation. Analysts remain highly positive – 56 analysts, a “strong_buy” consensus, and a median target of $387, implying roughly 26% upside. The dividend is modest (0.28%) with a low payout ratio (7.7%), supporting sustainability. Combined with a beta near 1.0, 30‑day volatility of ~22%, and a diversified global footprint, the stock offers growth upside tempered by valuation and regulatory headwinds.
Trading Recommendations
Short Term
< 1 yearbuy
Conviction: 7/10
Key Factors
- RSI approaching oversold levels
- Support at $295.18 providing downside cushion
- Recent earnings dip creating entry opportunity
Medium Term
1–3 yearsbuy
Conviction: 8/10
Key Factors
- 18% revenue growth driven by AI‑enabled cloud backlog
- Analyst consensus strong‑buy with ~26% upside
- Strong cash generation and low dividend payout
Long Term
> 3 yearsbuy
Conviction: 8/10
Key Factors
- Sustainable competitive moat across search, ads, and cloud
- Continued investment in AI and enterprise services
- Robust balance sheet with low leverage and high ROE
Key Metrics & Analysis
Financial Health
Revenue Growth18.00%
Profit Margin32.81%
P/E Ratio27.6
ROE35.71%
ROA15.43%
Debt/Equity16.13
P/B Ratio8.7
Op. Cash Flow$164.7B
Free Cash Flow$38.1B
Industry P/E18.2
Technical Analysis
TrendNeutral
RSI34.8
Support$295.18
Resistance$330.38
MA 20$309.08
MA 50$319.78
MA 200$253.06
MACDBearish
VolumeDecreasing
Fear & Greed Index68.77
Valuation
Fair Value$96.92
Target Price$376.95
Upside/Downside26.29%
GradeOvervalued
TypeGrowth
Dividend Yield0.28%
Risk Assessment
Beta1.00
Volatility21.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.