GOOG

AlphabetD

Nasdaq / Media & Entertainment

At close

2026-07-20

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Ad-demand slowdown or prolonged macro weakness

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $350.00 · Bull $420.00 · Bear $270.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $437.42

Why

Momentum32 · Δ7d -3.2

Value48 · Δ7d -0.1

Sentiment44 · Δ7d -1.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.2

Δ21d

-10.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.0

Δ21d

-5.1

Why this grade

Composite grade D. Momentum 31.7 / Value 48.2 / Sentiment 43.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$4.28T

Beta

1.09

Shares Out

12.17B

P/E (TTM)

31.7

P/S (TTM)

9.92

P/FCF (TTM)

60.13

Rev YoY

+22.3%

EPS YoY

+82.0%

Gross Margin

+60.4%

Op Margin

+32.2%

Net Debt

-$59.85B

Current Ratio

1.92

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology