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GOOGL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.80%
    How the stock is priced relative to its fundamentals
  • Momentum+1.44%
    Direction and strength of recent price movements
  • Growth+0.17%
    Expected pace of revenue and earnings expansion
  • Volatility+0.12%
    How much the stock price tends to fluctuate
  • Sentiment-1.55%
    How analysts and the market view the stock
  • Earnings Quality-0.32%
    Stability and reliability of reported earnings

GOOGL probability advantage of beating the market (3M):

+2.66%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Alphabet Class A (GOOGL) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.66% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GOOGL (53.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • GOOGL probability advantage of beating the market (3M)+2.66%
  • GOOGL probability of beating the market (3M)53.48%

GOOGL probability advantage of beating the market (3M): +2.66%

The AI-powered overall analysis of Alphabet Class A (GOOGL) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GOOGL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_78
N/A
+1.31%
Technical
Chart Pattern (504d)
figure_10
N/A
+1.28%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.17%
Sentiment
Industry (GICS)
Interactive Media & Services
N/A
-0.98%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
281.02K
+-
+0.87%
Technical
Chart Pattern (120d)
figure_162
N/A
-0.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.46%
Fundamental
Cash per Share (MRQ)
10.52
+-
+0.40%
Technical
Chart Pattern (90d)
figure_141
N/A
+0.33%
Fundamental
Stock-Based Compensation (Millions)
6.75K
+-
-0.32%
Fundamental
Upgrade to unlock
+0.31%
Sentiment
Upgrade to unlock
-0.27%
Technical
Upgrade to unlock
+0.26%
Technical
Upgrade to unlock
-0.25%
Technical
Upgrade to unlock
-0.25%
Rest of Alpha Signals: +0.03%
  • GOOGL probability advantage of beating the market (3M)Total:+2.66%
  • GOOGL AI Score
Significant changes Vs previous day

GOOGL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$361.25
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

GOOGL Average Past Performance & Win Rate

Three months after its 1459 Hold signals since July 2026, GOOGL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1459 Past GOOGL Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+22.28%
Average Alpha
+9.21%
Win Rate (% Positive Perf.)
75.40%
% Positive Alpha
68.66%

GOOGL Frequently Asked Questions

Alphabet Inc Company Profile

Pros

Cons

Get Free GOOGL UpdatesAnd create your first portfolio
  • GOOGL / US02079K3059US Flag
  • Market Cap$4.35T
  • Short Float1.55%
  • Volume26.74M
  • Dividend %0.24%
Performance
  • Perf Week+4.62%
  • Perf Quarter+25.62%
  • Perf Year+104.98%
  • Perf YTD+15.41%
Technical Indicators
  • 52W High402.62 -10.28%
  • 52W Low165.19 118.69%
  • Avg Volume30.63M
  • Beta1.26
  • ATR11.57
  • Volatility3.00% - 3.77%

GOOGL Company Profile Summary

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