0HD6

Alphabet Inc.

Communication Services · USD · XETRA

ABECT212

Price

$386.005

-0.50%

Cap

$3.85T

Earnings

30d Trend

+11.2%

0HD6
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0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality86
Momentum79
Technical56
Fundamentals37

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

38/100
90d Volatility
25.3%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-17.8%Normal

QUALITY

86/100
ROE (avg)
38.9%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.19Low leverage
Margin Stability
CV 2.8%Very stable
Accruals
-5.5%Cash earnings
Interest Coverage
175.5xVery comfortable

MOMENTUM

79/100
12-1M Momentum
+107.8%Strong uptrend
6-1M Momentum
+10.4%Positive
1M Return
+10.6%Strong recent gains

TECHNICAL

56/100
RSI (14)
61.0Neutral
Price vs SMA200
+29.9%Bullish trend
MACD
-2.65Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.334Mixed

FUNDAMENTALS

37/100
EV/EBIT
30.2Expensive
P/FCF
52.5Expensive
P/S
9.1Expensive
PEG
1.73Fair growth
Shareholder Yield
1.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months83
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Alphabet Inc. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.6%

3 MONTHS

+27.2%

12 MONTHS

+118.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (86) and Momentum (79) are the primary strengths. I note that fundamentals is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.