CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Anthony Beachey, Financial Journalist. Data refreshed daily. Not financial advice.
Alphabet Inc. (GOOGL) is currently trading at $347.2, positioned above its 50-day and 200-day moving averages ($345.34 and $340.63), indicating a generally positive technical trend. The company's strong financial health is underscored by a strong profit margin of 54.77% and a return on equity of 48.68%, significantly outperforming sector averages. Analysts maintain a strong conviction, with 62 covering firms issuing a consensus 'Buy' rating and a median price target of $430, implying a 23.8% upside from the current price. Key growth drivers include projected revenue increases of 24.00% for the current year and 24.00% for the next, alongside an impressive long-term growth estimate of 35.57% annually over the next five years. The company's substantial market capitalization and dominant position in internet content and information provide a strong competitive moat. However, investors should monitor insider selling activity, which has been moderate, and the potential for increased regulatory scrutiny common in the large-cap tech sector.
GOOGL at a glance
Alphabet Inc. (GOOGL): Buy, 78/100 on CleaRank's AI score.
TrendUp: the price is above both its 50- and 200-day moving averages ($345.34 and $340.63).
InsidersInsiders sold $15.4M and made no open-market purchases over the last 18 months.
ValuationP/E of 17.7 against 23.9 for the Communication Services sector: a discount to peers (-26%).
As of October 14, 2026, Alphabet Inc. (GOOGL) trades at $347.20. Wall Street's consensus target is $430.00 across 62 analysts. The 14-day RSI (daily closes) is 59, in neutral territory, and the price is above its 50-day simple moving average of $345.34.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from GOOGL's own price, earnings and insider-filing history. Tap one to see it in context.
Trading at a notable discount to sector peers (-26%), which may indicate undervaluation or specific company headwinds.
GOOGL Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 2 quarters, GOOGL beat the analyst estimate 2 times; the stock fell in the first session after 1 of those beats.
GOOGL earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Jul 22, 2026
$2.90
$9.11
+214.14%
-7.13%
-1.57%
Apr 29, 2026
$2.67
$5.11
+91.39%
+9.96%
+13.75%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 14, 2026, GOOGL has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on July 22, 2026, came in 214.14% above the estimate and the stock moved -7.13% in the first session.
GOOGL Analysis
Company's Health4/5
12-Month Analyst Target+23.85% above price
Median of 62 analysts (12-month)
$430.00
AI Analyst Consensus ScoreBuy
Alphabet Inc. (GOOGL) is trading above its 50-day SMA of $345.34 and its 200-day SMA of $340.63, suggesting a constructive trend. The 14-day RSI is at 59.45, indicating neutral momentum, while the MACD at 2.43 suggests a potential for upward movement. The stock is trading just below its 20-day EMA of $347.72, which may act as near-term resistance. Key support levels are defined by the moving averages, with the 50-day SMA at $345.34 and the 200-day SMA at $340.63. The current price action suggests consolidation, with a potential for a breakout if upward momentum is sustained, especially given the positive analyst sentiment.
Key Catalysts
BullishStrong Q3 2026 Earnings Beat
Alphabet Inc. (GOOGL) reported Q3 2026 EPS of $9.11, significantly exceeding analyst estimates by 214.14%, demonstrating strong operational performance.
Source: Company PR
BullishPositive Analyst Sentiment and Price Targets
62 Wall Street analysts maintain a consensus 'Buy' rating with a median price target of $430, indicating strong conviction in future stock performance.
Source: Wall Street Research
BullishContinued Revenue Growth
Projected revenue growth of 24.00% for the current year and 24.00% for the next year, supported by strong performance in cloud and advertising segments.
Source: Wall Street Estimates
BearishModerate Insider Selling
Insiders have sold approximately $15.4 million in stock, indicating a 'Moderate Sell Signal' which warrants monitoring for any acceleration.
Source: Insider Transactions
NeutralOngoing Regulatory Scrutiny
Alphabet Inc. (GOOGL) continues to face regulatory and antitrust investigations globally, which could lead to fines or operational changes.
Source: News Reports
Market Outlook
Alphabet Inc. (GOOGL) is expected to continue its growth trajectory, driven by its dominant position in search, cloud computing, and artificial intelligence. The median analyst price target of $430 suggests a base case scenario for significant appreciation over the next 12 months, supported by strong revenue growth estimates and superior profitability metrics compared to the sector. Potential catalysts for upside include further advancements and monetization in AI, expansion of Google Cloud services, and continued innovation in its advertising platforms. Downside risks include intensified regulatory pressure, increased competition from rivals like Microsoft (MSFT) and Amazon (AMZN), and potential shifts in digital advertising spending. The company's strong balance sheet and consistent earnings beats provide a buffer against these risks.
Key Statistics
Market Cap
4.33T
P/E Ratio
17.72
EPS (TTM)
19.93
Dividend Yield
0.25%
52 Week High
408.61
52 Week Low
244.15
As of October 14, 2026, GOOGL trades at $347.20, with a market value of $4.33T, a P/E ratio of 17.72 and a dividend yield of 0.25%.
Alphabet Inc. (GOOGL) presents a compelling valuation with a P/E ratio of 17.72, which is below the sector average of 23.9, indicating it trades at a discount relative to its peers. Its price-to-sales ratio of 9.69 is higher than the sector average of 2.4, suggesting investors are willing to pay a premium for its revenue-generating capabilities, which is supported by its strong profit margins. The company demonstrates exceptional profitability with a net profit margin of 54.77% and an operating margin of 34.03%, significantly exceeding the sector's return on equity of 15.6%. The debt-to-equity ratio of 0.19 is well within healthy limits and compares favorably to the sector average. This strong fundamental performance provides a solid foundation for its current valuation and future growth.
Earnings & Growth Analysis
Alphabet Inc. (GOOGL) most recently reported earnings on July 22, 2026, with an EPS of $9.11, significantly beating the estimate of $2.90 by 214.14%. Despite this substantial beat, the stock experienced a price decline of 7.13% following the announcement. Prior to this, on April 29, 2026, the company reported an EPS of $5.11, exceeding the estimate of $2.67 by 91.39%, which was accompanied by a positive price reaction of 9.96%. The company has a consistent track record of earnings beats, indicating strong operational execution.
Key Risks
A primary risk for Alphabet Inc. (GOOGL) stems from potential regulatory actions and antitrust scrutiny, which could impact its business model and profitability. Moderate insider selling, with $15.4 million in sales versus no reported purchases, warrants attention, although the overall insider verdict is 'Moderate Sell Signal,' suggesting it is not an immediate cause for alarm. Additionally, intense competition within the technology sector, particularly in cloud computing and artificial intelligence, requires continuous innovation and significant investment to maintain market share.
Technical Indicators i
RSI (14-day)
59.45
MACD (12, 26)
2.43
SMA (50-day)
345.34
SMA (200-day)
340.63
Technical RatingBullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($345.34) above the 200-day SMA ($340.63), price action is firmly bullish above key moving averages.
As of October 14, 2026, with GOOGL at $347.20, its 14-day RSI is 59.5 (neutral territory), its 50-day simple moving average is $345.34 and its 200-day is $340.63.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.58
Moderate correlation
Nasdaq 100 (QQQ)+0.57
Moderate correlation
Bitcoin (BTC)+0.18
Weak correlation
Gold (XAU)+0.10
Weak correlation
As of October 14, 2026, GOOGL's 1-year correlation of daily returns is +0.58 with S&P 500 (SPY), +0.57 with Nasdaq 100 (QQQ), +0.18 with Bitcoin (BTC) and +0.10 with gold (XAU).
Check Custom Correlation
How does any other asset move with GOOGL? One year of daily closes, Pearson correlation.
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GOOGL Wall Street View
12-month price targets
Low $340.00Median $430.00 (+23.8%)High $515.00
Ratings
Buy 57Hold 5Sell 03 months ago: 58 of 64 buy
Recent rating actions
Recent analyst rating actions on GOOGL
Date
Firm
Action
Rating
Oct 12, 2026
Cantor Fitzgerald
Reiterates
Overweight
Oct 8, 2026
Needham
Reiterates
Buy
Oct 6, 2026
Wells Fargo
Maintains
Overweight
Sep 28, 2026
Piper Sandler
Reiterates
Overweight
Sep 18, 2026
Tigress Financial
Maintains
Strong Buy
Sep 17, 2026
Evercore ISI Group
Maintains
Outperform
As of October 14, 2026, 62 Wall Street analysts cover GOOGL: 57 rate it a buy or strong buy, 5 a hold and 0 a sell or strong sell. Their 12-month price targets range from $340.00 to $515.00, with a median of $430.00, 23.8% above the price of $347.20.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
GOOGL Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$340.26
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$347.20
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$321.92
MAX LOSS
-5.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (59.5) and current market volatility
These levels come from GOOGL's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in GOOGL in October 2016 would be worth about $87,939 today, compared with about $36,506 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
GOOGL Drawdowns & Recovery
Worst fall, last 10 years
-41.9%
November 2021 to November 2022
Recovery
15 months
back at the old peak by January 2024
From the 10-year high
-13.8%
highest close, May 2026
1-year holds that gained
80%
of every 1-year window
As of October 14, 2026, GOOGL's worst peak-to-trough fall over the last 10 years was -41.9% (November 2021 to November 2022); it regained that peak by January 2024, 15 months after the low, and 80% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GOOGL today could grow to about $27,961 by 2036 in the base case, with a 90th-percentile outcome near $92,861 and a 10th-percentile outcome around $8,419. The simulation models price only; at today's 0.25% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
GOOGL Stock Price Prediction: 2030
CleaRank's simulation projects a price near $524 for GOOGL by 2030 in the base case, from $347 today (1.5x over 4 years). The 10th-percentile path ends near $245. These are outcomes of a Monte Carlo simulation run on GOOGL's historical return distribution, not price targets, and they assume no dividends are reinvested.
GOOGL simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$263
$385
$562
2028
$249
$426
$729
2029
$245
$473
$912
2030
$245
$524
$1,119
2031
$248
$581
$1,357
Method: a lognormal simulation of GOOGL's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 14, 2026, GOOGL insiders reported 5 open-market sales worth $15.4M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in GOOGL
Date
Insider
Type
Shares
Value
Aug 7, 2026
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Grant
673.2K
-
Aug 7, 2026
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Grant
673.2K
-
Feb 19, 2026
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Grant
437.5K
-
Feb 13, 2026
HENNESSY JOHN L
Director
Sell
600
$184.0K
Jan 13, 2026
HENNESSY JOHN L
Director
Sell
600
$202.5K
Dec 9, 2025
SHRIRAM KAVITARK RAM
Director
Grant
39.2K
-
Sep 25, 2025
SHRIRAM KAVITARK RAM
Director
Grant
243.5K
-
Aug 15, 2025
SHRIRAM KAVITARK RAM
Director
Sell
26.0K
$5.3M
Jul 18, 2025
SHRIRAM KAVITARK RAM
Director
Sell
33.6K
$6.2M
May 22, 2025
SHRIRAM KAVITARK RAM
Director
Sell
19.5K
$3.4M
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Frequently Asked Questions
How does GOOGL's profitability compare to its sector?
Alphabet Inc. (GOOGL) demonstrates superior profitability with a net profit margin of 54.77% and an operating margin of 34.03%, significantly outperforming the Communication Services sector averages. Its return on equity stands at an impressive 48.68%.
What is the outlook for Alphabet Inc. (GOOGL) revenue growth?
Alphabet Inc. (GOOGL) is projected to achieve revenue growth of 24.00% for the current year and 24.00% for the next year. Over the next five years, annual growth is estimated at a strong 35.57%.
How has GOOGL performed in recent earnings reports?
Alphabet Inc. (GOOGL) has a strong history of beating earnings estimates. Most recently, on July 22, 2026, EPS exceeded estimates by 214.14%, and on April 29, 2026, EPS beat estimates by 91.39%.
What is the technical outlook for GOOGL stock?
GOOGL is trading above its key 50-day and 200-day moving averages, indicating a positive trend. While the 14-day RSI is neutral at 59.45, the stock is positioned for potential upside if it can overcome resistance at its 20-day EMA.
Does GOOGL pay a dividend?
Yes. As of October 14, 2026, GOOGL's dividend yield is 0.25%, or about $0.86 per share a year at the current price of $347.20. Yields move with the share price and with changes to the payout.
Are insiders buying or selling GOOGL?
Selling, on balance. In the last 18 months, GOOGL's officers, directors and large holders reported 5 sales worth $15.4M and no open-market purchases. Grants and option exercises are not counted as buying.
What is the analyst price target for GOOGL?
As of October 14, 2026, the 62 Wall Street analysts covering GOOGL have 12-month targets from $340.00 to $515.00, with a median of $430.00, 23.8% above the current price of $347.20. 57 rate it a buy or strong buy, 5 a hold and 0 a sell or strong sell. Three months ago 58 of 64 rated it a buy.
What is GOOGL's biggest drop in the last 10 years?
Alphabet Inc. (GOOGL)'s worst peak-to-trough fall over the last 10 years was -41.9%, from November 2021 to November 2022. It regained that peak by January 2024, 15 months after the low. Over the same period, 80% of 1-year holding periods ended with a gain.
What are GOOGL's best and worst months?
Over the last 10 years, April has been GOOGL's strongest month on average (+8.03%, rising in 8 of 10 years) and February its weakest (-2.95%, rising in 3 of 10 years). Seasonal averages describe the past and do not predict a given year.
How closely does GOOGL move with the stock market?
Over the past year GOOGL's daily returns were moderately correlated with the S&P 500 (SPY) (+0.58). Nasdaq 100 (QQQ): +0.57; Bitcoin (BTC): +0.18; Gold (XAU): +0.10. A figure near +1 means the two usually move together; near 0 means little relationship.
