GOOG
EquityAlphabet Inc. Class C Capital Stock · XNAS
Decision context
Recommendation
Balanced between solid Safety (79/100) and constrained Momentum (13/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Strong balance-sheet safety (79.4/100), but base target implies 74.9% upside — P/E 14.3x.
Things to keep in mind
Key Metrics to Watch
What changed recently
Why this rating
Score 57 · Hold
Data through
AgingSep 30, 2026
Safety 79/100 — Debt/Equity 0.21.
Re-evaluate if
- Net margin falls below 40.0% (was 50.0%)
Trim / reconsider if
- ROA falls below 8.3% (was 12.7%)
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
Both sides of the GOOG story, next to the Hold above
Nothing stood out enough for a second opinion on this run.
Market context
Snapshot returns at report publication
1 month
-16.9%
3 months
-25.3%
6 months
-27.4%
1 year
+1.1%
At a Glance
A very large company is in a pullback at modest pricing.
Top Holders
As of Jun 30, 2026Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
Get a free Buy, Hold, Reduce, or Avoid report on any US stock
Research tool only. Not investment advice.
Get a free Buy, Hold, Reduce, or Avoid report on any US stock