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Season 2026Jul 26, 2026 — Jul 24, 2027Week 6 of 52active

GOOGL Intelligence

Overview, health ratings, scorecard, and competition exposure

Import Add Weekly Update

GOOGL

NASDAQSeed fundamentals

Alphabet Inc.

Communication Services · Internet Content & Information · United States

$178.60

Mkt cap $2.15T

Excellent

Overview

Market Cap

$2.15T

Price

$178.60

52W High

$201.50

52W Low

$130.20

Avg Volume

28M

Dividend Yield

0.4%

Beta

1.05

Analyst Target

$200.00

Business Summary

Operates Google Search, YouTube, cloud, and advertising platforms.

Financial Health

Normalized category ratings with evidence — Unknown when inputs are missing

OverallExcellent

Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.

Liquidity

Excellent

Current ratio ≥ 2$2.1
Net cash positive$70B

Profitability

Excellent

ROE ≥ 25%30.0%
Operating margin ≥ 25%32.0%
Gross margin ≥ 50%58.0%

Growth

Good

Revenue growth 12–25%14.0%
EPS growth 10–25%22.0%

Balance Sheet

Excellent

Debt/Equity < 0.58.0%
Cash covers debt$3.8

Capital Allocation

Excellent

ROIC ≥ 20%25.0%
Positive free cash flow$72B
Pays a dividend (allocation signal, not required)0.4%

Efficiency

Excellent

ROE ≥ 20%30.0%
ROIC ≥ 15%25.0%
Operating margin ≥ 20%32.0%

Cash Flow

Excellent

Positive free cash flow$72B
Operating margin supports cash conversion32.0%

Risk

Excellent

Beta 0.9–1.2$1.05
Short interest < 2%0.5%
Low leverage8.0%

Growth

Revenue Growth

14.0%

EPS Growth

22.0%

PEG

1.3x

Valuation

P/E

24.5x

Forward P/E

20.1x

PEG

1.3x

Price/Sales

6.2x

Price/Book

6.8x

Profitability

ROE

30.0%

ROIC

25.0%

Operating Margin

32.0%

Gross Margin

58.0%

Free Cash Flow

$72B

Ownership

Institutional

64.0%

Insider

10.0%

Short Interest

0.5%

Analyst Rating

Buy

Risk

Beta

1.05

Debt/Equity

0.1x

Current Ratio

2.1

Cash

$95B

Debt

$25B

Short Interest

0.5%

Technical Overview

Price

$178.60

52W High

$201.50

52W Low

$130.20

Avg Volume

28M

Chart indicators and pattern detection are reserved for a later sprint.

Investment Scorecard

Transparent category scores — no single magical AI composite

Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.

Financial Health

All financial health categories had enough evidence to rate.

88Excellent

Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).

Used: Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, Risk

Growth

Scored from revenueGrowth and epsGrowth.

72Good

Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.

Used: revenueGrowth, epsGrowth

Valuation

All valuation inputs present.

67Good

Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.

Used: pe, forwardPe, peg, priceToSales

Quality

Based on roe, roic, grossMargin.

90Excellent

Combines ROE, ROIC, and gross margin quality bands.

Used: roe, roic, grossMargin

Risk

Beta, short interest, and leverage all available.

84Excellent

Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.

Used: beta, shortInterest, debtToEquity

Technical

Mechanical range/liquidity score; not investment advice.

69Good

Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.

Used: currentPrice, week52High, week52Low, averageVolume

Momentum

Proxy momentum only; not a returns-based momentum factor.

79Good

Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.

Used: currentPrice, week52High, epsGrowth

Recent News

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Live news integration will plug into IntelligenceService in a future sprint.

AI Research

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Consensus and research briefs will reuse Market Terminal research providers without changing that module.

Competition Exposure

AI Investment Championship · Week 5

Open Strategy Lab →

Owned by

Competitors

Largest owner

Owner	Weight	Value	Rank
META Meta	8.07%	$8.47K	6
META Meta	8.07%	$8.47K	6