RankAlpha logo
Back to Rankings

GOOG

AlphabetC
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
View Chart
Current thesis
Sustained ad resilience plus rapid enterprise AI adoption re-accelerates Cloud revenue and margin expansion; new AI products convert TAM into higher‑margin services, supporting upside to the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Ad-demand slowdown or prolonged macro weakness
Momentum
24
Value
49
Sentiment
71
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $350.00 · Bull $420.00 · Bear $270.00Analysis 2026-02-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $426.34
Why
Momentum24 · Δ7d +0.3
Value49 · Δ7d 0.0
Sentiment71 · Δ7d +5.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta +5.1.

Contradictions & invalidation

  • • Ad-demand slowdown or prolonged macro weakness
  • • Margin pressure from heavy AI infrastructure spend
  • • Ad demand weakness, adverse regulatory rulings, or slower Cloud/AI monetization raise costs and compress multiples, pushing shares toward the bear target.

Catalyst clock

2026-05-04

Q1 2026 earnings report

Lead driver: Sentiment · See AI snapshot
Momentum
24
9% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-9.4
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.4
Sentiment
71
62% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+4.3
Why this grade

Composite grade C. Momentum 24.1 / Value 49.4 / Sentiment 70.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-03. Scenario method

B+
Bull case
20%
Probability
Target price
$420.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$350.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$270.00
Analysis reference price unavailable
Analysis 2026-02-03 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.19T
Beta
1.09
Shares Out
12.23B
P/E (TTM)
31.7
P/S (TTM)
9.92
P/FCF (TTM)
60.13
Rev YoY
+24.0%
EPS YoY
+294.0%
Gross Margin
+60.9%
Op Margin
+34.0%
Net Debt
-$59.85B
Current Ratio
2.72
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data