Alphabet Inc. (GOOGL) research: valuation against peers, fundamentals over time, risk and news coverage
GOOGL
Alphabet Inc.No data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
The compute that trains it, the hyperscalers that buy the compute, and the software claiming to sell it.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- MARKET REPORTBULLISH'Magnificent Seven' ETF Tops Its May Record High
An ETF tracking the 'Magnificent Seven' stocks closed above the record high it set in May, reflecting renewed strength in the group's AI-linked names.
- BREAKING STORYBULLISHAckman Exits Alphabet, Adds to Meta Position in Q2
Bill Ackman's fund sold its Alphabet stake and increased its position in Meta Platforms, which is down 15% from its peak, according to the fund's second-quarter disclosure.
- MARKET REPORTNEUTRALSuper Micro and HPE Rally, But Analysts Ask If the Margin Beat Is Already Priced In
Super Micro Computer climbed 4% and Hewlett Packard Enterprise advanced 5% following results, but analysts are questioning whether the margin improvement driving the moves has already been guided into forward estimates.
- SPECIAL REPORTBEARISHAlphabet Stock Slides Into Worst Run Since 2015 as Antitrust Ruling Lingers
Alphabet shares are on their worst run since 2015, a stretch that coincides with an unresolved illegal-monopoly finding against Google and a Gemini AI flagship that has yet to ship the way CEO Sundar Pichai promised in June.
- SPECIAL REPORTBULLISHAnthropic's $35 Billion Lambda Deal Shows AI Capacity Crunch Is Now a Financing Problem
Anthropic signed a $35 billion cloud computing deal with Nvidia-backed Lambda, a contract a source says secures roughly 5 gigawatts of AI capacity at a moment when Alphabet CEO Sundar Pichai says demand is outstripping what even Google can build.
- SPECIAL REPORTNEUTRALPershing Square Swapped Alphabet For Microsoft As Its Top AI Bet
Pershing Square made Microsoft its largest AI holding in the latest quarter by selling shares of Alphabet, according to Motley Fool reporting on the fund's portfolio changes.
- SPECIAL REPORTNEUTRALGoogle Takes Marvell Stock Warrants Instead of a Standard Chip Order
Google negotiated warrants — the right to buy Marvell stock at a set price — as part of its deal to buy custom chips from Marvell, tying its own upside to Marvell's stock performance.
- BREAKING STORYBULLISHBroadcom Seeks Up to $80 Billion in Debt to Fund AI Chip Buildout
Broadcom is seeking up to $80 billion in debt financing to support an AI chip deal, one of the largest such raises tied to the current buildout of AI data centers.
- SPECIAL REPORTBULLISHRosenblatt Opens Coverage on Alphabet and Amazon With Twin Buys, Anchoring Bull Case in Cloud and AI Monetization
Rosenblatt launched coverage of Alphabet and Amazon with buy ratings, citing cloud momentum and AI-driven growth. The dual initiation frames the megacap AI debate as a monetization story rather than a capital-spending overhang.
- BREAKING STORYBEARISHGoldman Downgrades Nvidia on Valuation Even as AI Exposure Case Holds
Goldman Sachs cut its rating on Nvidia, conceding AI exposure remains attractive while arguing valuation now warrants caution. The call lands alongside 13F disclosures showing Micron and SanDisk dominated one fund before a July collapse, and a $10 million Google purchase of Spirit Airlines data — signals that the AI capital cycle is broadening from compute into data and memory.
- SPECIAL REPORTNEUTRALChina's YMTC Seizes 14% of Global NAND as Supply Chains Bifurcate
YMTC's rise to third place in global NAND flash with a 14% share represents a durable structural shift in memory supply, threatening incumbent pricing discipline. Simultaneously, Google's reported plan to end Pixel production in China by 2027 illustrates that the decoupling is bidirectional, with Western OEMs relocating assembly as Chinese suppliers scale.
- MARKET REPORTNEUTRALIndices Stall at Resistance as Cross-Asset Trends Turn Listless
Equity benchmarks failed at overhead resistance and cross-asset momentum faded, with copper, natural gas, gas oil and bitcoin all trading in compressed ranges as directional conviction thinned.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Alphabet Inc. does not put numeric guidance in its earnings releases.
We read every quarterly earnings release GOOGL has filed with the SEC since 2021 and found no forecast expressed as a dollar figure or a range of dollar figures. That is a real and fairly common practice — some managements guide only in percentage growth terms, some guide only on the earnings call, and some decline to guide at all. It is recorded here as an absence, not as a gap in our coverage.
Next report expected 28 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-29. source