Alphabet Inc. (GOOG)
$343.65-1.68%Close
BUYRECOVERY · day 23
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV17.7%–85.7%
- Market cap
- $4.2T
- Beta
- 1.20
- Div yield
- 0.25%
- P/E (TTM)
- 17.06
- IV-%ile
- 89
- IV ATM
- 40.2%
- Short % float
- 0.47%
- Days to cover
- 2.8
- SI change
- +0.2%
- 1W
- -1.07%
- 1M
- +0.65%
- vs SPY 1W
- -0.93%
- vs SPY 1M
- -1.86%
Industry peers
FMP comparable companies · ranked by market cap
- 035420.KSNAVER Corporation$27.5T$183800.00
- 035720.KSKakao Corp.$14.2T$32300.00
- MSFTBUYMicrosoft Corporation$3.9TBULLQ 24$522.61+0.23%
- AMZNBUYAmazon.com, Inc.$2.7TRECOVERYQ 32$254.06-0.37%
- METABUYMeta Platforms, Inc.$1.8TRECOVERYQ 29$720.89+2.63%
- YDEX.MEMKPAO Yandex$1.3T$3579.00
- TCEHYTencent Holdings Limited$476.1B$52.83
- BIDUSELLBaidu, Inc.$28.5BRECOVERYQ 16$83.92-0.66%
- PINSBUYPinterest, Inc.$13.1BRECOVERYQ 6$20.52+4.44%
- SNAPBUYSnap Inc.$9.9BRECOVERYQ -0$5.87-0.61%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 50
- VALUE
- 36
- GROWTH
- 56
- GARP
- 17
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC30.5%
REV YoY-
ROE50.8%
EPS YoY-
ROA26.5%
GROSS61
OP33
NET55
[VALUATION]
P/E TTM17.06
P/E FWD25.57
SECTOR PE-
INDUSTRY PE21.35
P/B6.52
P/FCF-
EV/EBITDA13.06
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E17.60
ALTMAN Z-
CURR RATIO2.72
ND/EBITDA-
BETA1.20
Company news
FAQ
- What is LOPJLB’s current signal on GOOG?
- LOPJLB’s latest quantitative signal on Alphabet Inc. (GOOG) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is GOOG in?
- Alphabet Inc. (GOOG) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Alphabet Inc. (GOOG) do?
- Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-faci…