Alphabet Inc. (Class A) · Comm. Services
GOOGL
$346.77
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California.AlphabetInc.是一家美国跨国科技企业集团控股公司，总部位于加利福尼亚州山景城。
Broken growth成长受损
Mega cap超大盘
$4192B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Momentum rolled over and the 10-day average is lost — reduce or tighten stops.动量已掉头向下且失守 10 日均线——减仓或收紧止损。
Price Chart价格图表
Key Statistics关键统计
Price价格
$346.77
13.8% below 52-week high低于52周高点 13.8%
Market Cap市值
$4192B
Normal volume正常成交量
P/E Ratio市盈率
31.7x
34.1x sector median
Forward P/E预测市盈率
23.7x
EPS每股收益 $10.93
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
Dividend Yield股息收益率
0.25%
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
0.7% of float
Performance价格表现
| Period周期 | GOOGL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.9% | -1.5% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 1 Month近1月 | -4.7% | +0.6% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| 3 Months近3月 | +1.6% | +4.7% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 6 Months近6月 | +5.2% | +7.8% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| Year to date年初至今 | +10.2% | +9.1% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 1 Year近1年 | +89.4% | +19.4% | Beat the index by 70.0 points跑赢指数 70.0 个百分点 |
| 3 Years近3年 | +182.7% | +69.4% | Beat the index by 113.3 points跑赢指数 113.3 个百分点 |
| 5 Years近5年 | +175.5% | +83.9% | Beat the index by 91.6 points跑赢指数 91.6 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)MACD bearish cross
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
+7.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$337.40
Exit / reduce — rolling over离场/减仓 — 掉头向下
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GOOGL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.71x | 34.11 | 50% |
| P/E (forward)市盈率（预测） | 23.7x | — | — |
| P/B市净率 | 10.09x | 2.64 | 18% |
| P/S市销率 | 10.41x | 1.75 | 0% |
| Earnings yield盈利收益率 | 3.15% | 2.33 | 64% |
| FCF yield自由现金流收益率 | 1.75% | 5.94 | 25% |
| Shareholder yield股东收益率 | 1.09% | 4.02 | 23% |
| EV/EBITDA企业价值/EBITDA | 28.03x | 11.71 | 12% |
| P/FCF市值/自由现金流 | 57.21x | 11.84 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 17.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -28.7%
Free Cash Flow自由现金流
Margins利润率
31.8%Return on Equity股本回报率
22.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.12 |
| Current ratio流动比率 | 2.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $45.7B |
| Stock-based comp股权薪酬 | $25.0B |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (16.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 21% of its sector on blended multiples综合估值倍数低于行业内 21% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.25%
Pays a dividend (0.25% yield)有分红（收益率 0.25%）
Why Is It Moving为何波动
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GOOGL daily MACD crossed downGOOGL 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.49%
Expected weekly move预期周波动
±5.57%
Call wall看涨密集区
$370
Put wall看跌密集区
$320
Gamma flip伽玛翻转
$330
25d risk reversal25d风险逆转
-3.3%
Flow资金流向
$431M premium traded; 0% 0DTE; 219 fresh positions; P/C 0.61; ~leans bearish/hedging (direction approx)成交权利金 $431M；0DTE占0%；219个新建仓；看跌看涨比 0.61；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$148.7M net (0 buyers, 5 sellers)-$148.7M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Third Point (Loeb) | B | New position新建仓 | 2.4% | 2026-03-31 |
| TCI Fund Management | C | New position新建仓 | 1.6% | 2026-03-31 |
| D1 Capital Partners | A | New position新建仓 | 1.2% | 2026-03-31 |
| Lone Pine Capital | B | New position新建仓 | 0.4% | 2026-03-31 |
| Whale Rock Capital | A | Adding加仓 | 9.9% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | Adding加仓 | 5.9% | 2026-03-31 |
| Himalaya Capital (Li Lu) | D | Holding持有 | 22.9% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 13.4% | 2026-03-31 |
Signal History信号历史
ROLLING OVER
TOPPING
Jul 17, 2026
GOOGL daily MACD crossed downGOOGL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $346.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$346.77。
Jul 15, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
GOOGL daily MACD crossed upGOOGL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $359.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$359.91。
Jun 29, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
GOOGL StochRSI turned up from oversoldGOOGL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $353.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$353.65。
Jun 26, 2026
GOOGL printed a daily-cycle lowGOOGL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $337.39.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$337.39。
Jun 22, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 1871 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.30
Value价值
-0.8
Quality质量
+0.9
Investment资本投入
-1.4
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.2
Company Profile公司档案
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California.AlphabetInc.是一家美国跨国科技企业集团控股公司，总部位于加利福尼亚州山景城。
Demand chain:需求链： Headcount flat (+4% YoY to ~190.8k) — the company's revealed hiring bet员工人数持平（同比+4%，约 190.8k）——公司用招聘表达的需求押注
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
- Capital intensity rising
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。