(GOOGL) Alphabet - Ratings and Ratios

Alphabet Inc. Class A (NASDAQ:GOOGL) operates as a global technology conglomerate, delivering a wide array of products, services, and platforms across multiple regions, including the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company is structured into three main segments: Google Services, Google Cloud, and Other Bets. The Google Services segment encompasses a broad portfolio of offerings, including advertising solutions, the Android operating system, Chrome browser, Google Devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This segment also generates revenue through the sale of apps, in-app purchases, and digital content on Google Play and YouTube, as well as device sales and YouTube consumer subscription services. The Google Cloud segment provides AI infrastructure, the Vertex AI platform, cybersecurity solutions, data and analytics tools, and other enterprise-focused services. It also offers Google Workspace, a suite of cloud-based communication and collaboration tools for businesses, including Calendar, Gmail, Docs, Drive, and Meet. The Other Bets segment focuses on healthcare-related initiatives and internet services. Founded in 1998, Alphabet Inc. is headquartered in Mountain View, California.

From a technical perspective, Alphabet Inc. Class A (GOOGL) is currently trading below its key moving averages, with the SMA 20 at 156.45, SMA 50 at 167.24, and SMA 200 at 172.78. The stock’s Average True Range (ATR) of 5.91 indicates moderate volatility. On the fundamental side, the company boasts a market capitalization of $1,929.946 billion, with a price-to-earnings (P/E) ratio of 19.54 and a forward P/E of 17.18. The price-to-book (P/B) ratio stands at 5.73, while the price-to-sales (P/S) ratio is 5.51. Alphabet’s return on equity (RoE) is a robust 30.80%, underscoring strong profitability metrics. The stock is currently facing resistance levels at 171.1, 176.6, 182.4, and 189.5, which could act as significant barriers to upward movement in the near term. Over the next three months, the stock’s performance will likely be influenced by its ability to break above these resistance levels, coupled with broader market sentiment and the company’s ability to maintain its growth trajectory in cloud computing and advertising revenues.