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GOOGL Alphabet Inc.

Communication Services

284.78 USD Close 11/6
Since 2024-12-09 +63.3%

Close 11/6

Open
284.90
High
290.49
Low
284.59
Prev close
282.57
Volume
36.13M
Amplitude
2.09%
P/E
14.9
P/B
5.2
Revenue YoY (TTM)
+22.2%
52W 270.70 408.61
FinLab Studio

From Alphabet Inc. to every stock like it

AI finds several complementary traits of Alphabet Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Alphabet Inc.

Is Alphabet Inc. a buy? Fundamentals and valuation first

As of 2026-11-06

Quality: Good, Growth: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey TTM P/E is Fair, but Price / book is Expensive.
TTM P/E 14.9 42th percentile · Fair
Price / book 5.2 84th percentile · Expensive
Free-cash-flow yield (%) 0.6 50th percentile · Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 34.8 89th percentile · Top
Operating margin, TTM (%) 33.3 85th percentile · Top
FCF margin, TTM (%) 4.2 49th percentile · Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 22.2 76th percentile · Good
Diluted EPS growth, TTM YoY (%) 89.0 83th percentile · Top
Momentum Neutral All 2 indicators are Average.
60-day return (%) -17.7 35th percentile · Average
240-day return (%) -4.7 44th percentile · Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 11,398,362,461.0 100th percentile · Top
60-day annualized volatility (%) 34.2 37th percentile · Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Alphabet Inc. (GOOGL) today

1 quant signals active · As of 2026-11-06

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Alphabet Inc. (GOOGL) peers and tracking

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Alphabet Inc. (GOOGL) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 22.2%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

16 historical occurrences (since 2018-04-24)

Average forward return after Filed revenue acceleration

20-day: Win 46.7%, Sample 15, Median -0.1%, Excess -1.2%, Beat mkt rate 46.7%

60-day: Win 66.7%, Sample 15, Median +7.3%, Excess +1.7%, Beat mkt rate 60.0%

120-day: Win 50.0%, Sample 14, Median +0.4%, Excess +2.6%, Beat mkt rate 42.9%

120 days after: historical avg +6.9%

20-day +0.3%
60-day +4.9%
120-day +6.9%
20-day
60-day
120-day
Win
46.7%
66.7%
50.0%
Sample
15
15
14
Median
-0.1%
+7.3%
+0.4%
Excess
-1.2%
+1.7%
+2.6%
Beat mkt rate
46.7%
60.0%
42.9%

Over 14 occurrences, 120-day forward avg gained 6.9%, beat the market by 2.6 pts; win rate 50.0%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 Now924+36.8% +36.9% 83.1% +20.4%
20-40 259+14.3% +10.3% 57.1% +5.7%
40-60 151+46.6% +64.2% 69.5% +28.3%
60-80 105+42.5% +35.5% 97.1% +25.2%
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 14.86, placing it in the 0.2 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+14.1%
Win rate 73.9% Excess +7.6%
663d
+19.5%
Win rate 84.1% Excess +8.8%
347d
+27.9%
Win rate 100.0% Excess +16.9%
60d
60-day momentum down
Now
+13.5%
Win rate 62.7% Excess +6.7%
456d
+22.9%
Win rate 100.0% Excess +8.0%
33d
Insufficient data
(0d)

Currently in “Cheap (own-history bottom third) × 60-day momentum down”: across 456 historical days, 120-day forward avg gained 13.5%, win rate 62.7%, beat the market by 6.7%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 100,152 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.38%, a 58.4% positive-return rate, and +3.04 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

30 times historically; 60-day forward avg +4.6%, win rate 60.0%, beating the market by +2.2 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

18 times historically; 60-day forward avg +9.6%, win rate 72.2%, beating the market by +4.7 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

28 times historically; 60-day forward avg +8.1%, win rate 75.0%, beating the market by +3.9 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.