Ticker: GOOG

Alphabet

Internet Communication Services Internet Content & Information

Price 335.45

Reco Hold Potential 65 Risk 49 Updated 2026-09-11

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Description

Company and Business Model

Alphabet Inc. operates as a global technology company, primarily known for its search engine, Google. Its core products include online advertising services, cloud computing, software, and hardware. Major business segments encompass Google Services, Google Cloud, and Other Bets, with the majority of revenue generated from advertising through platforms like Google Ads and YouTube. The company also invests in various innovative technologies and ventures.

Investment Profile

The investment profile of Alphabet is more aligned with growth investors due to its strong revenue growth and innovative product offerings. The company has a modest dividend yield, indicating a focus on reinvestment rather than high dividend payouts. Its performance suggests potential for capital appreciation over time, making it suitable for those looking for long-term growth opportunities.

Category: Internet Sector: Communication Services Industry: Internet Content & Information Investment style: Growth Horizon: Long-term Company type: Tech Giant Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-12

EPS (TTM) — earnings per share for the last 12 months, $: 20.14
Revenue QoQ — quarter-over-quarter revenue growth: 9.0%
EPS surprise: 217.4%
20d volatility: 1.1%
Dividend yield: 0.3%
last ex-date: 2026-09-04

AI recommendation changes

Date	Before	After	Reason
2026-09-11	Buy	Hold	Strong fundamentals, but negative momentum raises concerns.
2026-09-04	Hold	Buy	Strong fundamentals, but mixed momentum signals present risks.
2026-09-02	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-08-29	Hold	Buy	Strong fundamentals, but mixed momentum signals present risks.
2026-08-27	Buy	Hold	Mixed performance; high risk with uncertain momentum.
2026-08-22	Hold	Buy	Strong fundamentals, but mixed momentum signals present risks.
2026-08-14	Buy	Hold	Strong fundamentals, but mixed momentum signals present risks.
2026-08-06	Hold	Buy	Strong fundamentals, but recent volatility raises concerns.
2026-07-30	Sell	Hold	Strong fundamentals, but mixed momentum signals present risks.
2026-07-24	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-19	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-11	Hold	Buy	Weak fundamentals offset by moderate analyst support.
2026-07-09	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-07-01	Sell	Buy	Mixed performance; cautious due to revenue decline.
2026-06-23	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-19	Hold	Buy	Strong momentum but recent revenue decline raises concerns.
2026-06-01	Buy	Hold	Strong fundamentals, but recent momentum is concerning.
2026-05-08	—	Buy	Strong momentum and solid fundamentals support growth outlook.
2026-05-08	Hold	Buy	Компания Alphabet демонстрирует стабильный рост выручки и положительные показатели EPS, что указывает на её сильные финансовые позиции. Низкий риск и высокая динамика цен делают её привлекательной для инвестиций.
2026-05-01	Buy	Hold	Компания Alphabet демонстрирует сильный рост выручки и положительные показатели по EPS, что указывает на устойчивый бизнес. Текущая цена акций также показывает значительный рост за последние месяцы, что делает её привлек
2026-04-02	Hold	Buy	Компания показывает сильный рост выручки и положительную динамику в долгосрочной перспективе, несмотря на недавние колебания цен. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвестиций.
2026-03-23	Buy	Hold	Компания показывает стабильный рост выручки и положительный EPS, однако недавние колебания цен и снижение краткосрочного момента могут указывать на неопределенность на рынке.
2026-03-14	Hold	Buy	Компания показывает стабильный рост выручки и положительную динамику на длительном горизонте, однако недавние колебания цен и низкая дивидендная доходность могут вызывать опасения.
2026-03-05	Buy	Hold	Компания показывает стабильный рост выручки и положительные результаты по EPS, однако недавние падения цен акций могут указывать на краткосрочные риски.
2026-02-24	Hold	Buy	Компания показывает стабильный рост выручки и положительную динамику за последние 120 дней, однако недавние колебания цен и низкая дивидендная доходность могут вызывать осторожность.
2026-02-16	Buy	Hold	Компания показывает сильный рост за последние 120 дней, однако недавние колебания цен и снижение на коротких временных интервалах указывают на возможные риски. Рекомендуется удерживать акции до более ясной динамики.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-14	HSBC	Update	— → 515	343.94
2026-07-24	Macquarie	Update	— → 515	318.34
2026-07-23	D.A. Davidson	Target Lowered	— → 350	315.62
2026-07-23	Canaccord Genuity	Update	— → 450	341.91
2026-07-23	Cantor Fitzgerald	Target Lowered	— → 420	341.91
2026-07-23	Rosenblatt Securities	Update	— → 393	341.91
2026-07-23	Oppenheimer	Target Lowered	— → 400	341.91
2026-07-23	UBS	Target Lowered	— → 379	341.91
2026-07-23	Piper Sandler	Target Raised	— → 425	341.91
2026-07-23	Oppenheimer	Update	— → 515	341.91
2026-07-23	Wolfe Research	Update	— → 460	341.91
2026-07-16	UBS	Update	— → 430	370.21
2026-07-10	KeyBanc	Target Raised	— → 445	353.13
2026-07-02	Wells Fargo	Target Lowered	— → 416	357.89
2026-06-02	Wells Fargo	Update	— → 435	372.58
2026-06-01	Truist Financial	Target Raised	— → 430	371.19919
2026-06-01	Wells Fargo	Update	— → 515	376.43
2026-05-21	Goldman Sachs	Update	— → 450	384.9
2026-05-20	Stifel Nicolaus	Update	— → 420	384.9
2026-05-15	Oppenheimer	Target Raised	425 → 445	397.17
2026-04-30	Scotiabank	Target Raised	400 → 450	371.76999
2026-04-30	Raymond James	Target Raised	400 → 425	367.13
2026-04-30	Oppenheimer	Target Raised	360 → 425	367.03
2026-04-22	Truist Financial	Update	— → 385	337.73
2026-03-13	Needham	Update	— → 400	303.21
2026-02-12	UBS	Target Raised	345 → 348	310.775
2026-02-05	Scotiabank	Target Raised	375 → 400	323.465

News Page 5 of 14

Analysts Vanguard highlight divergence in performance among 'Magnificent Seven' tech stocks as market dynamics shift

07/31/2026, 08:36 AM investing review Analysts: analysts, Vanguard software ai Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

The 'Magnificent Seven' tech stocks are showing signs of divergence, with recent earnings reports revealing underperformance compared to the broader market, indicating a shift in investor focus towards infrastructure and energy companies.

Tech Giants Face Rising Costs Amid AI Investment Surge, with Amazon and Alphabet Reporting Negative Cash Flow

07/31/2026, 06:37 AM economy review software ai Amazon Microsoft Alphabet Tesla Apple

The ongoing AI investment surge among major tech companies is leading to significant cash flow challenges, with spending projected to reach $765 billion this year. This trend raises concerns about the sustainability of their financial health amid rising memory costs and competitive pressures from emerging AI models.

Federal Reserve Faces Dilemma Over AI Investment and Rising Energy Prices

07/28/2026, 07:37 AM investing research finance Alphabet

Investors are grappling with the implications of rising AI investments and elevated energy prices, which are complicating the Federal Reserve's monetary policy decisions. The debate centers on whether to tighten policy in response to inflationary pressures or to allow for potential long-term productivity gains from AI advancements.

Amazon (AMZN), Meta (META), and Microsoft (MSFT) Anticipate Investor Scrutiny Following Alphabet’s Capex Increase

07/28/2026, 05:37 AM economy review ai internet Meta Platforms Amazon Microsoft Alphabet

Alphabet's announcement to increase its capital expenditure forecast for 2026 has raised concerns among investors, leading to a significant drop in its stock and affecting other major tech companies like Amazon, Meta, and Microsoft. This shift highlights growing skepticism regarding heavy infrastructure investments in the AI sector.

Analysts warn that cuts in capital expenditure by hyperscalers like Alphabet (GOOGL) could negatively impact the stock market

07/27/2026, 10:38 AM investing forecast Analysts: analysts, JPMorgan ai software Alphabet

Alphabet's increased capital expenditure forecast for 2026 and 2027 reflects rising demand for computing power, but it raises concerns about potential debt costs and impacts on shareholder returns. This move is critical as it could influence market sentiment regarding the broader cloud computing sector.

Investor Steve Eisman Reduces Exposure to AI by Selling Alphabet (GOOGL) Shares Amid Concerns Over Market Risks

07/27/2026, 06:36 AM investing review finance tech Alphabet

Steve Eisman, known for his role in The Big Short, has reduced his investment in artificial intelligence by selling his stake in Alphabet, signaling potential risks in the AI sector that investors may be overlooking.

Industrials Sector of S&P 500 Experiences Surge in Valuation Amid AI Infrastructure Boom

07/26/2026, 07:32 AM review industrials ai General Electric Caterpillar Nvidia Alphabet Lockheed Martin

The industrials sector of the S&P 500 is experiencing a surge in investor interest, with its price-to-earnings ratio exceeding 30, comparable to tech stocks, driven by massive spending on AI infrastructure and data centers. This trend highlights a significant shift in market dynamics as traditional sectors gain attention alongside technology.