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GOOGL Alphabet Inc.

$316.80-1.06%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
68 / 100
Neutral
Market regime: Neutral
DCF fair value$98.2469% above fair valuemodel estimate
Quality71
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup70
trend · relative strength · RSI · accumulation · momentum
Convex3.1
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 68/100. Fundamental quality looks strong and the technical setup looks strong, 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
Setup70
Relative Strength88
Trend Health30
RSI Momentum65
Estimate Revisions72
Post-Earnings Reaction35
Valuation Blend92
Catalyst Proximity100
Insider Activity40
Analyst Sentiment86
Estimate Dispersion Velocity74
Institutional Flow (13F)85
Short-Volume Velocity20
Sector Momentum6
Convex3.1
DCF Upside20
Orders & Demand69
Capacity Constraints70
Catalyst Window100
Short Interest33
Capex Trend Acceleration73
Political Trade Flow19
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.

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GOOGL grade — FAQ

Is GOOGL a buy right now?

Alphabet Inc. (GOOGL) has an AlphaGrade conviction of 68/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Alphabet Inc. Neutral, with a conviction of 68/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is GOOGL's AlphaGrade?

GOOGL's conviction is 68/100 (Neutral), built from Quality 71/100, Setup 70/100, and Convex 3.1/5, then adjusted for the market regime.

How is the GOOGL 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