Stock profile

ALPHABET CLASS A

GOOGL · US02079K3059 · NASDAQ

Communication Services · Internet Content & Information

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

284.78 USD

+0.78%

Data as of 6 November 2026 · Volume 36,283,900

3-month Momentum · Dow Jones

40.23

Rank #20 / 30

Solidity

78.41

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day+0.78%

1 week+1.77%

1 month-19.02%

3 months-17.78%

6 months-28.21%

YTD-8.90%

1 year+0.36%

3 years+120.58%

5 years+93.01%

Full history+2,537.85%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#29 / 30	8.05	-12.35% / 10.34	-5.60% / 3.45	-1.89% / 10.34	81.01%	6 November 2026
1 Month	Nasdaq-100	#91 / 101	27.67	-12.35% / 32.00	-5.60% / 10.00	-1.89% / 41.00	81.01%	6 November 2026
1 Month	S&P 500	#488 / 503	13.55	-12.35% / 13.15	-5.60% / 6.37	-1.89% / 21.12	81.01%	6 November 2026
1 Month	MSCI Worldranking universe	#549 / 1282	51.83	+0.54% / 50.36	-3.58% / 22.85	+7.15% / 82.29	19.48%	28 August 2026
3 Months	Dow Jones	#20 / 30	40.23	-18.09% / 10.34	+2.72% / 82.76	-5.39% / 27.59	47.04%	6 November 2026
3 Months	Nasdaq-100	#82 / 101	38.67	-18.09% / 32.00	+2.72% / 58.00	-5.39% / 26.00	47.04%	6 November 2026
3 Months	S&P 500	#409 / 503	37.59	-18.09% / 11.38	+2.72% / 78.64	-5.39% / 22.75	47.04%	6 November 2026
3 Months	MSCI Worldranking universe	#1102 / 1282	32.86	+3.86% / 64.69	-1.09% / 27.55	-13.47% / 6.33	36.41%	28 August 2026
6 Months	Dow Jones	#28 / 30	20.69	-15.86% / 17.24	-7.64% / 27.59	-7.88% / 17.24	38.54%	6 November 2026
6 Months	Nasdaq-100	#92 / 101	28.23	-15.86% / 30.61	-7.64% / 32.65	-7.88% / 21.43	38.54%	6 November 2026
6 Months	S&P 500	#484 / 503	17.70	-15.86% / 13.63	-7.64% / 22.85	-7.88% / 16.63	38.54%	6 November 2026
6 Months	MSCI Worldranking universe	#484 / 1282	54.52	+2.73% / 44.44	-3.48% / 30.08	+12.27% / 89.05	38.66%	28 August 2026
1 Year	Dow Jones	#16 / 30	48.28	-22.29% / 6.90	+22.92% / 86.21	+4.90% / 51.72	37.68%	6 November 2026
1 Year	Nasdaq-100	#55 / 101	48.30	-22.29% / 24.49	+22.92% / 68.37	+4.90% / 52.04	37.68%	6 November 2026
1 Year	S&P 500	#331 / 503	44.62	-22.29% / 10.02	+22.92% / 79.96	+4.90% / 43.89	37.68%	6 November 2026
1 Year	MSCI Worldranking universe	#235 / 1282	64.65	-0.85% / 29.62	+11.65% / 67.99	+48.36% / 96.34	38.32%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20317.44

SMA 50332.96

SMA 200339.39

RSI 1429.65

MACD-16.601

MACD signal-12.806

MACD histogram-3.795

ATR 143.72%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%16.39

Profitability · 30%100.00

Balance sheet · 20%80.56

Growth · 15%92.26

Cash flow · 25%67.27

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	17.15x	37.50	Sector · Communication Services
Valuation	Forward P/E	23.08x	22.22	Sector · Communication Services
Valuation	EV / EBITDA	23.46x	0.00	Sector · Communication Services
Profitability	Profit margin	54.77%	100.00	Sector · Communication Services
Profitability	Operating margin	34.03%	100.00	Sector · Communication Services
Profitability	Return on assets	12.96%	100.00	Sector · Communication Services
Profitability	Return on equity	48.68%	100.00	Sector · Communication Services
Balance Sheet	Debt / equity	18.86%	72.73	Sector · Communication Services
Balance Sheet	Net debt / EBITDA	-0.70x	88.89	Sector · Communication Services
Balance Sheet	Current ratio	2.72x	81.82	Sector · Communication Services
Balance Sheet	Quick ratio	2.47x	72.73	Sector · Communication Services
Growth	Revenue growth	24.20%	90.00	Sector · Communication Services
Growth	Earnings growth	294.00%	95.65	GLOBAL
Cashflow	Free cash flow margin	5.08%	45.45	Sector · Communication Services
Cashflow	Operating cash flow margin	41.64%	100.00	Sector · Communication Services

Risk and market behaviour

Risk

Volatility · 21 sessions: 48.85%
Volatility · 60 sessions: 34.18%
Volatility · 252 sessions: 33.74%
Maximum drawdown · 1 year: -30.66%
Maximum drawdown · 5 years: -44.32%
Current drawdown from ATH: -29.23%
Distance from 52-week high: -30.26%
52-week range position: 10.57%

Trading sessions · 1 year

Positive sessions: 49.60%
Average positive session: +1.51%
Average negative session: -1.44%
Best session: +9.96%
Worst session: -12.64%
Longest rising streak: 8 sessions
Longest falling streak: 5 sessions
Average monthly return: -0.30%

Fundamentals and dividends

Key fundamentals

Market capitalization: 4,180,986,551,567
Enterprise value: 4,062,489,608,192
Trailing P/E: 17.15
Forward P/E: 23.08
EV / EBITDA: 23.46
Profit margin: 54.77%
Operating margin: 34.03%
Revenue growth: +24.20%
Net debt: -121,682,993,152

Dividends and consensus

Last dividend date: 4 September 2026
Last dividend per share: 0.22 USD
Trailing 12-month dividend: 0.86 USD
Trailing dividend yield: 0.30%
Analyst target mean: 428.07 USD
Analyst count: 54

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.