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Alphabet Inc. Class A Common Stock

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google ser...

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Alphabet Inc. Class A Common Stock
GOOGL SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · Market Cap: $3,994B
$333.70 ▲ +2.19%
+$7.14 today · as of 29 Jul 2026
59 S.I.F.T
S.I.F.T.™ Analysis
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Adequate quality – monitor closely.
Last updated: 29 Jul 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 65
Decent financial position but faces notable competition.
💰 Income 35
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 75
Strong growth but valuation is elevated.
⏱ Time 65
Established company with good long-term positioning.
🧠 Munger Reality Filter HOLD

Strong moat from dominant search and advertising position with scale advantages, tempered by regulatory pressures and competition in cloud and AI.

Strengths: High ROE of 26.49%, Strong fundamentals pillar (75), Market leadership in search, YouTube, and Android
Risks: Heavy reliance on advertising revenue (~90%), Low income stability score (35), Regulatory and antitrust risks
📈 Price History

Business Overview

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
Key Metrics
ROE (10yr)
26.5%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Heavy reliance on advertising revenue (~90%)
  • Low income stability score (35)
  • Regulatory and antitrust risks
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Dominant market position in online search and digital advertising generating high-margin recurring revenue.
  • Rapid growth in Google Cloud positioning Alphabet as a major player in enterprise cloud services.
  • Leadership in AI and machine learning driving product innovation across Search, YouTube, and Android.
  • Diversified ecosystem including hardware, autonomous vehicles (Waymo), and other moonshot bets for long-term optionality.
  • Strong balance sheet with massive cash reserves enabling aggressive R&D, acquisitions, and shareholder returns.
Key Catalysts & Risks
Catalysts
  • Accelerated AI feature adoption boosting search and ad engagement metrics.
  • Google Cloud achieving consistent profitability and market share gains.
  • Favorable regulatory outcomes or settlement of ongoing antitrust cases.
  • YouTube Shorts and premium subscription growth expanding monetization.
Risks
  • Heightened regulatory scrutiny and potential breakup or fines from antitrust actions.
  • Intense competition in AI and cloud from Microsoft, OpenAI, and Amazon.
  • Macroeconomic slowdown reducing advertiser spending.
  • Privacy regulations limiting data collection and targeting capabilities.
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

     3

  • Ticker

     GOOGL
  • ...

    Sector

     SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

  • Current Price

     $333.70

  • S.I.F.T. Score

     59
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