GOOGLCOMMUNICATION SERVICESFree preview

Alphabet Inc Class A

Last close: $282.57Last updated: Nov 6, 2026

GOOGL

— Alphabet Inc Class A

INDUSTRY:INTERNET CONTENT & INFORMATION
SECTOR:COMMUNICATION SERVICES

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

OVERALL AI RATING

55/100

NEUTRAL

77% confidence · 9 of 9 factors

Higher when more factors have data and they agree with each other.

Neutral outlook indicating balanced conditions across pillars.

FUNDAMENTALS OUTLOOK

50

/100

Neutral

+1% vs the model's 6-month fair value; ranks in the bottom 31% of mega caps by model upside.

Valuation against the model's 6-month target, reported financials, analyst consensus, and the earnings beat streak. P/E versus this company's own history is shown for reference.

Fair Value

38% of score

+0.9% vs fair value (31st pct of mega caps)

Fundamentals

15% of score

revenue +12%, margin 34%, FCF yield +0.6%

P/E vs History

informational · no weight

P/E 14.7 vs 24.8 avg (-2.6σ)

Analyst Consensus

10% of score

consensus

Earnings Beat Streak

4% of score

no beat last report

SEASONALITY OUTLOOK

65

/100

Favorable

The seasonal model expects +4.9% over 90 days and +2.0% over 30 days.

The seasonal price model at both scored horizons.

Seasonal Forecast · 90d

25% of score

+4.9% expected

Seasonal Forecast · 30d

5% of score

+2.0% 30d

TECHNICAL OUTLOOK

50

/100

Neutral

Annualized volatility 31%. Chart signal reads Hold (shown for reference, no weight in the score).

The volatility penalty. The chart classifier's short-horizon read is shown for reference but no longer weighs on the score.

Chart Signal

informational · no weight

+0.10

Volatility

4% of score

0.31 ann.

How the rating is built: each factor's weight × signal is its contribution. The contributions add up to a raw score from −100 to +100, and the overall score is 50 plus half that sum. A factor with no data counts as neutral, so it neither helps nor hurts.

Fair Value

38% of score

How far today's price sits from the model's 6-month fair value estimate, ranked against companies of similar size.

+0.9% vs fair value (31st pct of mega caps)

-14.0

Seasonal Forecast · 90d

25% of score

The seasonal price model projected 90 days out, as an expected return. It reads this stock's own price history and repeating calendar cycles — not company news, earnings, or business quality. Same model as the 30-day factor below, read at a longer horizon.

+4.9% expected

+8.1

Chart Signal

informational · no weight

A machine-learning classifier reading momentum and trend structure across daily and weekly price bars. Needs about 5 years of trading history. Shown for information only: it reads roughly five days ahead, shorter than the score's horizon, so it carries no weight in the AI Score.

+0.10

+0.0

Fundamentals

15% of score

Reported results, not projections: revenue growth, operating margin, and free cash flow measured against market value. Loss-making or cash-burning companies score negative here.

revenue +12%, margin 34%, FCF yield +0.6%

+7.7

P/E vs History

informational · no weight

Today's price-to-earnings against this company's own trailing average, in standard deviations. Needs positive earnings. Shown for information only: tested on ten years of history it did not improve the score, so it carries no weight.

P/E 14.7 vs 24.8 avg (-2.6σ)

+0.0

Analyst Consensus

10% of score

Wall Street consensus ratings, weighted by conviction.

consensus

+10.0

Seasonal Forecast · 30d

5% of score

The same seasonal price model as the 90-day factor above, read 30 days out. A near-term and a medium-term view of one forecast, which is why they can disagree.

+2.0% 30d

+1.0

Earnings Beat Streak

4% of score

How many quarters in a row this company has beaten analysts' earnings estimates. Four or more in a row counts fully; not beating the estimate last quarter counts against it.

no beat last report

-3.8

Volatility

4% of score

An annualized volatility penalty. High volatility lowers the score; low volatility never raises it.

0.31 ann.

+0.0

Reader questions

Questions about GOOGL

Is GOOGL overvalued or undervalued right now?

As of Oct 30, 2026, ŷRobot's fair-value model estimates Alphabet Inc Class A (GOOGL) at $285.07 against a last close of $284.78, implying 0.1% upside to the model's estimate.

Is GOOGL's chart signal bullish or bearish?

The chart-signal model classifies GOOGL as Neutral as of Nov 6, 2026, with a signal score of 0.10 on a -1 to 1 scale.

What is GOOGL's ŷRobot AI score?

GOOGL scores 50 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 6, 2026.

Is GOOGL stock expensive on P/E and P/S?

GOOGL trades at 17.0 times earnings and 7.8 times sales as of Nov 6, 2026.

What does GOOGL's seasonal forecast show?

ŷRobot's seasonal forecast curve for GOOGL reads +1.4% at 30 days, +4.8% at 90 days, and +4.0% at one year as of Nov 6, 2026. Seasonal tendencies are historical patterns, not predictions.

How fast is GOOGL growing?

Alphabet Inc Class A's revenue growth is +12.0% and free-cash-flow growth is +4.0% on the latest reported figures.

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.