AlphaGrade Open the live GOOG card →

GOOG Alphabet Inc.

$314.19-0.97%
Live score · Oct 27, 2026 · 11:54 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$98.2469% above fair valuemodel estimate
Quality71
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup64
trend · relative strength · RSI · accumulation · momentum
Convex3.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Alphabet Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality71
ROIC vs WACC81
Moat Strength67
FCF Yield47
Financial Health81
Debt Health99
Growth & Orders69
Execution & Delivery55
Analyst Price Target100
Setup64
Relative Strength85
Trend Health0
RSI Momentum64
Estimate Revisions55
Post-Earnings Reaction35
Valuation Blend92
Catalyst Proximity100
Insider Activity40
Analyst Sentiment87
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity20
Sector Momentum6
Convex3.2
DCF Upside20
Orders & Demand69
Capacity Constraints70
Catalyst Window100
Short Interest32
Capex Trend Acceleration73
Political Trade Flow50
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about GOOG, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open GOOG in AlphaGrade — free

Every test explained, and the full chart. No account needed.

GOOG grade — FAQ

Is GOOG a buy right now?

Alphabet Inc. (GOOG) has an AlphaGrade conviction of 66/100 — Neutral — as of Oct 27, 2026 · 11:54 UTC, in the current Neutral market regime. AlphaGrade rates Alphabet Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is GOOG's AlphaGrade?

GOOG's conviction is 66/100 (Neutral), built from Quality 71/100, Setup 64/100, and Convex 3.2/5, then adjusted for the market regime.

How is the GOOG grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io