Large gap with delayed quotes
|
Last quote
07/18/2026
-
02:00:00
|
Bid
07/17/2026 -
21:59:59
|
Bid Volume |
Ask
07/17/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
346.77
-7.69
(
-2.17% )
|
346.74
|
240 |
346.80
|
640 |
Analysis date: 17.07.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.07.2026.
Interest
Very weak
Very weak
One star since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.06.2026 at a price of 337.39.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.06.2026.
4wk Rel Perf
-6.38%
-6.38%
The four-week dividend-adjusted underperformance versus SP500 is 6.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
4311.75
4311.75
With a market capitalization >$8bn, ALPHABET INC is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.76
19.76
The estimated PE is for the year 2028.
LT Growth
17.92%
17.92%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
50
50
Over the last seven weeks, an average of 50 analysts provided earnings per share estimates.
Dividend Yield
0.25%
0.25%
The twelve month estimated dividend yield represents 4.99% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.58
0.58
57.65% of stock movements are explained by index variations.
Value at Risk
26.78
26.78
The value at risk is estimated at USD 26.78. The risk is therefore 7.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.11.2004
17.11.2004