NASDAQ · STOCK
Alphabet Inc. (Class C)
$352.40
52W $172.77 – $408.61
66/100
$4.41T
27.4
1.24
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 24.3% downside vs 12.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
66/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 39.0% shows genuine earnings power backing the valuation
− P/E of 27.4 is moderate-to-rich
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 48.5% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 248 articles, 14d)
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
1.576
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$271.56
Resistance
$404.47
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$357.24
Below
EMA 21
$358.23
Below
EMA 50
$357.05
Below
EMA 200
$314.62
Above
Fundamental Analysis
Valuation
25
Growth
80
Profitability
100
Financial Health
100
Valuation
P/E Ratio
27.4×
P/B Ratio
9.10×
PEG Ratio
—
Dividend Yield
0.24%
52W High
$408.61
52W Low
$172.77
Quality & Growth
ROE
3898.0%
ROA
2741.0%
Gross Margin
6037.0%
Operating Margin
3269.0%
Revenue Growth YoY
+1745.0%
Debt / Equity
0.12
AI Fundamental Assessment
P/E ratio of 27.4 (moderate relative to a 15-40x range); Price-to-book of 9.1x; Revenue growth (YoY) of 17.4%; EPS growth (YoY) of 48.5%; Return on equity of 39.0%; Return on assets of 27.4%; Net margin of 37.9%; Gross margin of 60.4%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.12; Most recent quarter missed estimates by 3.1%; EPS growth roughly steady (-9.0% -> -7.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 24.3% downside vs 12.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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