Stock Analysis
Alphabet Inc. (GOOG) Stock Analysis
Alphabet Inc. (GOOG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Alphabet Inc. (GOOG) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 95/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GOOG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $330.95 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $4.03T |
| P/E Ratio (TTM) | 16.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $9.23 |
| Revenue (quarter ended 2026-06-30) | $119.8B |
| Dividend Yield (TTM) | 0.25% |
| Beta | 1.23 |
| Volume | 19.22M |
| 52-week range | $244.67-$404.47 |
| RSI 14 | 45.78 |
| 50-Day SMA | $340.55 |
| 200-Day SMA | $339.43 |
| Analyst Price Target | $437.96 |
| Next Earnings | Oct 28, 2026 |
GOOGAlphabet Inc.
Communication Services / Internet Content & Information
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum34
- Value39
- Quality95
- Risk resilience75
- Sentiment64
GOOG Stock Analysis Summary
Alphabet Inc. (GOOG) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 95/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GOOG has AIQ Score of 60/100 with Quality base of 95/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Quality (95/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -1.62% stock move · GOOG classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GOOG Bullish or Bearish Right Now?
GOOG currently has a neutral overall setup. Quality is the strongest factor at 95/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 95/100.
- - Risk Resilience is supportive at 75/100.
- - Analyst target implies +32.33% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Momentum is weak at 34/100.
- - Price is -2.50% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
GOOG's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. GOOG's 14-day RSI is 45.78, which places the stock in a neutral momentum range. GOOG's beta is 1.23, indicating greater market sensitivity than the broad market.
What Changed in GOOG?
The largest recent change in GOOG is Momentum moving down by 35.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GOOG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GOOG Decision Framework
Public evidence layers, setup checks, and risk context for Alphabet Inc..
Alphabet Inc. (GOOG) Stock Analysis
Alphabet Inc. has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 95/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GOOG is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 95/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 39/100 · Quality 95/100 · Risk 75/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 95/100.
Momentum is 34/100 and RSI (14) is 45.8.
GOOG is in a Neutral regime at 60/100.
Risk factor is 75/100 with beta 1.2 and annual volatility 31.02%.
Current conflict: quality leads at 95/100 while momentum lags at 34/100.
GOOG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GOOG Fundamentals
GOOG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GOOG Technical Analysis
GOOG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GOOG Stock Catalysts
Track GOOG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GOOG Dividend Analysis
GOOG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GOOG Financial Data
GOOG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GOOG Risk Analysis
GOOG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GOOG Stock News
GOOG stock news, market tone, recent headlines, and catalyst context.
GOOG vs Mega Cap Platforms Peers
Current peer cohort: GOOG · GOOGL · META · MSFT · NVDA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GOOG Current stock | 60/100 | 39/100 | 34/100 | 75/100 | 0.85 | 31.02% | Current |
| GOOGL Alphabet Class A | 60/100 | 39/100 | 34/100 | 75/100 | 0.88 | 31.50% | GOOG vs GOOGL |
| META Meta Platforms | 52/100 | 32/100 | 37/100 | 58/100 | 0 | 42.07% | GOOG vs META |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | GOOG vs MSFT |
| NVDA NVIDIA | 57/100 | 35/100 | 34/100 | 57/100 | 0.6 | 37.83% | GOOG vs NVDA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GOOG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GOOG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GOOG Stock FAQ
What is GOOG stock price today?
Alphabet Inc.'s current stock price is $330.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GOOG bullish or bearish right now?
GOOG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GOOG's market cap?
GOOG's market cap is $4.03T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GOOG's current P/E ratio?
GOOG's current P/E ratio is 16.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GOOG's RSI?
GOOG's 14-day RSI is 45.78 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GOOG above its 50-day and 200-day moving averages?
GOOG is -2.82% from its 50-day SMA and -2.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GOOG's next earnings date?
GOOG's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GOOG pay a dividend?
GOOG's dividend yield is 0.25% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.