GOOGL·Alphabet Inc.
GOOGL|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.00 | - | - |
| Q2'26 | $2.98 | $9.11 | +206.2% |
| Q1'26 | $2.70 | $5.11 | +89.4% |
| Q4'25 | $2.71 | $2.82 | +4.2% |
| Q3'25 | $2.26 | $2.87 | +26.9% |
| Q2'25 | $2.19 | $2.31 | +5.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $131.0B | - | - |
| Q2'26 | $120.4B | $103.6B | -13.9% |
| Q1'26 | $109.8B | $94.7B | -13.8% |
| Q4'25 | $114.8B | $97.2B | -15.3% |
| Q3'25 | - | $102.3B | - |
| Q2'25 | - | $96.4B | - |
GOOGL|Monthly Returns
Market Data
GOOGL Stock Snapshot
- Market cap
- 4.19T
- P/E ratio
- 17.2
- Day range
- $337.09 – $343.95
- News sentiment
- 56/100 · Neutral
- Analyst target
- $428.07 (+26.4%)
- Consensus
- Buy · 72 analysts
Neither side has the upper hand on GOOGL right now, and the indicator set reflects that. Coverage is deep enough that new information gets priced quickly, so surprises tend to be macro rather than fundamental.
Reverse DCF
What growth is priced into GOOGL?
At today's price, Alphabet Inc. needs to grow free cash flow about 41.5% a year for the next 10 years to justify its valuation at a 10.38% cost of capital. Over its actual history it has compounded free cash flow at 18.9% a year, so the market is asking for 22.6 percentage points above its own delivered rate. On that basis GOOGL looks priced above what its own growth record supports.
- Implied FCF growth
- 41.5%
- Historical FCF CAGR
- 18.9%
- Growth gap
- +22.6 pts
- Verdict
- RICH
- Discount rate (WACC)
- 10.38%
- Beta
- 1.14
Behaviour On Record
What GOOGL's own history says about today's numbers
- Realized volatility (21d)
- 19.2% 31st pct
- Below its peak
- -14.9%
- vs 200-day average
- +2.3%
- Up days (1y)
- 49%
Alphabet Inc. is currently running 19.2% annualised volatility over the last 21 sessions. Measured against GOOGL's own 13 years of daily returns rather than a market-wide average, that is the 31st percentile — on the quiet side for this stock, against a typical reading of 24.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
GOOGL is trading -14.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.5%, and the deepest was -44.3% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +2.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 29th percentile — a narrower gap than it typically runs. Over the past year GOOGL closed higher on 49% of sessions, and it is currently 3 sessions into a rising streak.
On September specifically: over 13 years of records, GOOGL finished the month higher 7 of 13 times, with a median return of +0.1% and an average of -1.1%. Its strongest month historically has been July at +6.5% on average, its weakest February at -3.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: GOOGL has opened more than 2% away from the prior close in 54 of 3,269 sessions (1.7% of the time), with the largest gaps running +4.9% and -6.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, GOOGL moved an average of 3.0% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.9% and a largest of -3.5%.
All figures computed from 3,270 daily closes between 2013-09-05 and 2026-09-04, split-adjusted, recomputed daily. Percentiles are against GOOGL's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of GOOGL's sector?
Alphabet Inc. sits in the Communication Services sector, currently ranked 4th of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #4 of 11
- Sector state
- Weakening
- Sector rotation score
- 60
GOOGL Competitive Positioning
- GOOGLyou're hereAlphabet Inc.$4.19T+0.09%
- GOOGAlphabet Inc.$4.19T+0.13%
- METAMeta Platforms, Inc.$1.51T-0.35%
- TCEHYTencent Holdings Ltd$510.0B0.00%
- RDDTReddit, Inc.$30.0B+0.03%
- MTCHMatch Group, Inc.$9.8B+0.33%
