Analysis for Alphabet (Class A)
Description & usage
Alphabet earns most of its revenue from search advertising, YouTube, and an expanding cloud business. Its platform strength comes from global reach, data capabilities, and tight product integration. Major drivers are advertising demand, cloud margin progression, AI product adoption, and regulatory outcomes.
Basic info
- Symbol
- GOOGL
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- GOOGL
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Alphabet (Class A) (GOOGL) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (92), Stability (58) and Trend (55). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 92 points (very strong). Key strength: 10Y return at 686.5 %. Even the weakest return is still strong in absolute terms: 5Y return at 193.2 %.
Stability scores 58 points (neutral). Key strength: return/volatility ratio at 2.88. Weaker metric: Sharpe ratio (90d) at 0.13. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 55 points (neutral). Key strength: 12M momentum at 93.0 %. Weaker metric: trend strength at -0.47.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, return/volatility ratio stands out, while trend strength is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.