Alphabet stock analysis
Alphabet passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 44, 17% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $311.19–$372.77 a month from now and $249.12–$465.64 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 9/10
- Market cap
- $4165.4 B
- P/E · forward
- 17.1 · 22.3
- PEG · P/B
- 1.2 · 6.7
- ROE · net margin
- +49% · +55%
- Revenue · earnings growth
- +24% · +294%
- Debt / equity
- 19%
- Dividend · beta
- 0.3% · 1.2
- Next results
- 28 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 44
- 20 / 50 / 200-day avg
- $346.41 / $344.58 / $340.90
- 20-day breakout
- above $364.17 · below $335.51
- ATR(14)
- $8.91 (2.6% a day)
- 52-week range
- $244.15 – $408.61
- Return 3m · 6m · 1y
- -3% · -0% · +34%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $311.19 – $372.77 (-9% / +9%) |
| 3 mo | $291.29 – $398.24 (-14% / +17%) |
| 6 mo | $273.02 – $424.88 (-20% / +25%) |
| 1 year | $249.12 – $465.64 (-27% / +37%) |
Analysts (54): strong buy, mean target $430.51 (+26%)
From its own volatility (31% a year), no drift assumed: what its swings allow, not a forecast.
Alphabet news · last two days
News lean: Bearish · 0 up · 1 down- 15h agoBuffett's Alphabet Stake Gives Retirees a Reason to Watch Greg Abel's Next MoveAOL
- 18h agoPrediction: Alphabet Will Be a Larger Company Than Apple by the End of 2027Motley Fool
- 20h agoNot Alphabet. Not Microsoft. This Is the Cloud Stock I'd Buy With $5,000 Right Now.Motley Fool
- 22h agoWhy Is Alphabet (GOOGL) Pushing Gemini 4 Argon Into Enterprise Workflows Worldwide?Simply Wall St.
- 24h agoAlphabet Stocks Fall Although AI-Chip Forecast Signals a Bigger Cloud BusinessGuruFocus.com
- 24h agoAlphabet's Google Launches Universal Cart in the USMT Newswires
- 31h agoThe Next $5 Trillion Dollar Company: Alphabet or Microsoft?24/7 Wall St.
- 36h agoHere is what to know beyond why Alphabet Inc. (GOOG) is a trending stockZacks Investment Research on MSN
- 2d agoAlphabet stock can soar 22%, JP Morgan says. Why Google can defy AI fears.Barron's on MSN
- 4d agoPrediction: Alphabet Stock Is Going to Soar After Oct. 28AOL
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.