GOOGL stock verdict — Avoid
GOOGL
Alphabet Inc.
AVOIDCommunication Services
$346.77
Overvalued (≥ exit)
$346.77
Heavy$110.28Buy$147.04Fair$183.80Exit$220.55
FUNDAMENTAL77
TECHNICAL32
Downtrend · EMA20 358.68 · EMA50 358.89 · EMA200 318.48 · RSI 42.2 · MACD below signal
PROS
- Strong return on equity of 35.8% (TTM)
- Revenue grew 12.5%/yr on average over the last 3 years
- TTM EPS grew 46.2% year-over-year
- Conservative balance sheet — debt-to-equity of 0.19
- Converts 15% of revenue into free cash flow
CONS
- Trades above the model's exit level ($220.55) — overvalued on this framework
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.