GOOGL
Alphabet Inc. · Communication Services · Internet Content & Information
ZACKSHoldTECHSell
R500#455 today
$338.24
-1.70% today · -1.20% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GOOGL −1.70% on the last session vs SPY +0.18%: −1.9 pts of stock-specific move.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
GOOGL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #455 | -1.70% | +0.18% | |
| 1 week | #283 | -1.20% | -0.42% | |
| 1 month | #116 | +1.03% | +0.54% | |
| 3 months | #284 | -6.30% | +2.70% | |
| 6 months | #154 | +13.88% | +17.19% | |
| 1 year | #80 | +38.47% | +15.53% | |
| Overall | #200 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Internet Content & Information
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.27 | #172 | #3 |
| fPE/tPE | 1.32 | #456 | #2 |
| PE/G | 1.22 | #174 | #3 |
| EV/Revenue | 9.21 | #78 | #1 |
| Gross Margin | 0.61 | #134 | #2 |
| Profit Margin | 0.55 | #10 | #1 |
| Revenue Growth | 0.24 | #90 | #2 |