Alphabet Inc Class C Stock Performance
| GOOG Stock | USD 298.79 -6.94 -2.27% |
The firm owns a beta of 0.49, which signifies generally lower market sensitivity than the broad market. Returns on Alphabet tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Alphabet Class C has a negative expected return of -0.0568%.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Alphabet Inc Class C produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Current market capitalization is about 3.61 Trillion. Despite nearly stable basic indicators, Alphabet is not utilizing all of its potential. The newest price disturbance may contribute to mid-run losses for stockholders. Learn More
Actual Historical Performance (%)
One Day Return -2.27 | Five Day Return -1.58 | Year To Date Return -5.24 | Ten Year Return 706.67 | All Time Return 11.9 K |
Forward Dividend Yield 0.0028 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.84 | Dividend Date 2026-03-16 |
1 | Apple reportedly revamping Siri as Companys first artificial intelligence chatbot and it will go well beyond the abilities of the current Siri | 01/22/2026 |
2 | Disposition of 683 shares by Otoole Amie Thuener of Alphabet at 328.43 subject to Rule 16 b-3 | 02/05/2026 |
3 | Disposition of 1425 shares by Sundar Pichai of Alphabet at 305.36 subject to Rule 16 b-3 | 02/18/2026 |
4 | Disposition of 555732 shares by Sundar Pichai of Alphabet subject to Rule 16 b-3 | 02/26/2026 |
5 | Disposition of 112 shares by Arnold Frances of Alphabet at 302.99 subject to Rule 16 b-3 | 03/02/2026 |
6 | Disposition of 955 shares by Otoole Amie Thuener of Alphabet at 298.0 subject to Rule 16 b-3 | 03/03/2026 |
7 | Acquisition by Sundar Pichai of 265001 shares of Alphabet subject to Rule 16 b-3 | 03/04/2026 |
8 | 100 Invested In Kratos Defense Security 10 Years Ago Would Be Worth This Much Today | 03/06/2026 |
9 | If You Invested 100 In Direxion Daily Semiconductor Bull 3 X ETF Stock 15 Years Ago, You Would Have This Much Today | 03/09/2026 |
10 | BBC chef rushed to hospital months before show axed | 03/10/2026 |
11 | GDC Festival of Gaming 2026 Delivers Five Days of Transformative Connection and Insight for an Industry in Transition | 03/13/2026 |
| Alphabet dividend paid on 16th of March 2026 | 03/16/2026 |
13 | Why your biggest tech upgrade this year is a splash of color | 03/19/2026 |
| Begin Period Cash Flow | 23.5 B | |
| Total Cashflows From Investing Activities | -120.3 B |
Alphabet | Build portfolio with Alphabet Stock |
Relative Risk vs. Return Landscape
If you had invested $ 31,111 in Alphabet Inc Class C on December 22, 2025 and sold it today you would have lost $ 1,232 from holding Alphabet Inc Class C or given up 3.96% of portfolio value over 90 days. Alphabet Inc Class C does not currently generate positive expected returns and carries 1.3056% risk (volatility on return distribution) over a 90-day horizon. In different words, 11% of stocks are less volatile than Alphabet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For Alphabet Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 298.79 | 90 days | 298.79 | about 91.97 |
A probability distribution analysis shows that the odds of Alphabet moving above the current price in 90 days from now are about 91.97 (The curve above represents the probability density of Alphabet Stock prices across the next 90 days).
Alphabet Price Density |
| Price |
Predictive Modules for Alphabet
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as Alphabet Class C, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Alphabet's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. Alphabet has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Alphabet Inc Class C with a hedging strategy informed by Alphabet's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 12.60 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Timely alerts on Alphabet help investors identify important shifts in stock conditions early. Reviewing Alphabet Class C notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Alphabet Class C generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 16th of March 2026 Alphabet paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Digg cuts jobs after facing AI bot surge |
Price Density Drivers
The indicators below capture the key forces that influence Alphabet's near-term price action, including the dynamics between long and short market participants. Reviewing these metrics contextualizes Alphabet price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 12.2 B | |
| Cash And Short Term Investments | 126.8 B |
Alphabet Fundamentals Growth
Understanding Alphabet Stock requires a close look at Alphabet's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Alphabet Stock market performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 3.56 T | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 20.62 X | |||
| Price To Book | 8.70 X | |||
| Price To Sales | 8.97 X | |||
| Revenue | 402.96 B | |||
| Gross Profit | 240.3 B | |||
| EBITDA | 179.96 B | |||
| Net Income | 132.17 B | |||
| Cash And Equivalents | 116.26 B | |||
| Cash Per Share | 8.98 X | |||
| Total Debt | 72.03 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 34.35 X | |||
| Cash Flow From Operations | 164.71 B | |||
| Earnings Per Share | 10.82 X | |||
| Market Capitalization | 3.61 T | |||
| Total Asset | 595.28 B | |||
| Retained Earnings | 324.06 B | |||
| Working Capital | 103.29 B | |||
| Current Asset | 105.41 B | |||
| Current Liabilities | 16.76 B | |||
Performance Metrics & Calculation Methodology
Alphabet performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Alphabet shows ROE of 35.71%, ROA of 15.43%.
This section for Alphabet Inc Class C is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.