GOOG · Alphabet Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.19T |
| P/E | 17.16 |
| Float | 5.80B |
| Beta | 1.22 |
| Volatility | 30.4% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 335.38 |
| Change | −1.09% |
| Prev Close | 339.08 |
| Open | 336.51 |
| Day Low | 336.31 |
| Day High | 340.85 |
| Avg Vol | 23 |
| Avg $ Vol | $7.97B |
| 52W High | 408.61 |
| 52W Low | 224.79 |
| 52W Pos | 60.2% |
| From High | −17.92% |
| From Low | +49.20% |
| Max DD 1Y | −20.81% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.86% |
| SMA 50 | −3.33% |
| SMA 200 | +0.06% |
| RSI (14) | 46.9 |
| Vol 30D | 32.5% |
| Vol 90D | 37.1% |
| 1Y Range | 225–409 |
| Daily bars | 508 |
| Perf Week | +0.41% |
| Perf Month | −5.85% |
| Perf Quarter | −7.29% |
| Perf Half Y | +10.81% |
| Perf Year | +44.19% |
| Perf YTD | +6.36% |
| Prev Day | −1.09% |
| Clavix | B- |
| Debt / Eq | 0.12 |
| Curr Ratio | 2.01 |
| Int Cover | 84.0× |
| FCF Margin | 18.2% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 32 |
What GOOG does
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube.
It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One.
The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise.
It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services.
The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Clavix risk grade
regraded every trading dayGOOG grades B-, 66 of 100. Steadiest on Price Stability (59), most exposed on News Sentiment (23, weak). 1 of the 4 weighted dimensions sit above the Media median. Ranks 20 of 32 in Media by Clavix score.
How rough the ride is
| GOOG | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 1.03 |
| Volatilityannualized | 30.4% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.8% | — |
| Typical daily movemedian absolute daily change | 1.02% | — |
| Days beyond ±3%of the last 252 sessions | 2711% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GOOG | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate45% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GOOG | |
|---|---|
| 1 week | +0.4% |
| 1 month | −5.8% |
| Year to date | +6.4% |
| 1 year | +44.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GOOG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| GOOG | |
|---|---|
| Revenue growthyear over year | +0.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Media
33 companies| Metric | GOOG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.22 | 1.03 | |
| Volatility | 30.4% | 25.7% | |
| P/E | 17.16 | 30.04 | |
| Debt / equity | 0.12 | 0.55 | |
| Current ratio | 2.01 | 1.42 | |
| FCF margin | 18.2% | 14.5% | |
| Interest coverage | 84.0× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn opinion piece arguing that Wall Street's repeated worries that Alphabet's heavy spending on AI will damage the business are misplaced, because each quarter the company's results supposedly prove those concerns wrong. No specific quarter, earnings figure, or new development is cited.
Alphabet is trading at $340 after ending its longest monthly losing streak in over a decade. The article notes that heavy spending on capital projects has pushed the company's free cash flow (cash left after operating costs and investments) into negative territory, and frames this as a reason to buy.
An analyst has started covering Alphabet (GOOG) with a Buy rating and a $432 price target, roughly 26% above the current price. The call is based on growing momentum in Search, the Gemini AI product, and Google Cloud, and on expectations that Alphabet's $200 billion spending on data centers and AI will generate returns above 20% over time. The analyst also notes the stock trades at about 16.6 times expected forward earnings, which they consider reasonable.
Google is rolling out conversational AI features in Docs, Gmail and Keep, letting users ask questions about their inbox and documents and complete tasks using plain-language commands and dictation.
Alphabet CEO Sundar Pichai said the company's Gemini 3.5 Pro AI model would launch in June 2026, but as of September 2, 2026 it still had not shipped. The article frames this delay, which it calls a 'cadence problem,' as the backdrop for Alphabet's worst losing stock streak since 2015.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | B- | $4.19T | 17.16 | 1.22 | Compare |
| META | Meta Platforms Inc | C+ | $1.56T | 22.18 | 1.29 | Compare |
| NFLX | Netflix Inc | B- | $344.2B | 25.14 | 1.60 | Compare |
| DIS | Walt Disney Co | B+ | $185.0B | 21.64 | 1.47 | Compare |
| SPOT | Spotify Technology SA | B- | $115.3B | 30.04 | 1.53 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $63.86B | 98.05 | 1.65 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $41.82B | 314.10 | 1.15 | Compare |
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