Alphabet Inc. (GOOGM) — RQD Stock Rating Cockpit

$42.53 -8.97% NASDAQ • Public Delayed / 60s Snapshot

Alphabet Inc. (GOOGM) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $522.86B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (9)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$56 Bull$43 Base$34 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:46% Call Buyers ($43.2M)
54% PutsMax Pain: $42.00
RSI-14 MOMENTUMOVERSOLD (<32)
20.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.11>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE13% OF RANGE
L: $41$42.53H: $53
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (60% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● SELLING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GOOGM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

23.6% ROIC with 59.7% gross margin and 14.01% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.11 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 1.18x with 21/40 institutional & insider flow.

Bull Case: Why Buyers Like GOOGM
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live GOOGM Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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GOOGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.08%▼ SUPPORT BREAKDOWN
2026-10-30O $41.55H $41.61L $40.97C $41.29VOL 3.26M
RES: $49.73SUP: $46.32SMA50: $48.31SMA200: $49.20
$53.98$50.45$46.93$43.40$39.88RES $49.73SUP $46.32$41.292026-06-032026-07-132026-08-182026-09-242026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOOGM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-15.0%/yr Implied 5Y Growth

vs. +15.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOOGM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOOGM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOOGM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GOOGM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GOOGM stock right now?

Alphabet Inc. (GOOGM) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 60% profit margin (24% return on capital), mixed timing at 5x P/E—hold if owned, no rush to chase.

What is GOOGM's 12-month price target and RQD AI Jury consensus?

GOOGM's 12-month base price target is $43.49 (range $33.92 to $55.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.