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GOOGL

AlphabetB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Alphabet's large Search base, Cloud opportunity, AI integration, and capital return keep the stock supported into the Q1 earnings digestion window. However, because the available evidence does not include confirmed Q1 results or post-print analyst revisions, this remains a monitoring view rather than a standard-conviction positive thesis.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Alphabet remains exposed to legal and regulatory proceedings and evolving regulation that may raise compliance costs or limit business practices. [#10-K-2026-02-05]
Momentum
84
Value
47
Sentiment
47
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $360.00 · Bull $385.00 · Bear $320.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $379.04
Why
Momentum84 · Δ7d -4.1
Value47 · Δ7d +0.2
Sentiment47 · Δ7d +4.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-5.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-6.3
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+10.4
Why this grade

Composite grade B. Momentum 83.7 / Value 47.5 / Sentiment 47.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.54T
Beta
1.09
Shares Out
12.07B
P/E (TTM)
31.7
P/S (TTM)
9.92
P/FCF (TTM)
60.13
Rev YoY
+15.9%
EPS YoY
+35.3%
Gross Margin
+59.2%
Op Margin
+32.2%
Net Debt
-$82.1B
Current Ratio
1.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology