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GOOGL

AlphabetD
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-18
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
Defensive
Lead driver
Value
What changed
News driver: Pulse.
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
32
Value
48
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $360.00 · Bull $385.00 · Bear $320.00
Earnings
58 · Near miss
Next 2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Earnings Setup
As of 2026-07-19 • RankAlpha AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $437.38
Why
Momentum32 · Δ7d -5.9
Value48 · Δ7d +0.1
Sentiment46 · Δ7d -0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Earnings surprise screen
58Near miss2026-07-22 amc
View setup

GOOGL had a positive ESP and upward Q2 estimate revisions, plus a strong prior earnings record, but the stock declined over the recent five- and 20-session windows and the checked volume source did not provide OHLC data needed to confirm a close-location breakout.

Screen as of 2026-07-19. Window 2026-07-20 to 2026-07-24.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-19.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
46
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-4.5
Why this grade

Composite grade D. Momentum 31.7 / Value 48.4 / Sentiment 45.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.22T
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 2026-07-18 • Updated nightlySource: Internal modelMethodology