GOOGL
Alphabet (GCP)
Layer 4: Cloud & Compute Platforms
Hyperscale Cloud
Mega Cap
Options
Bearish −1Neutral 0+1 Bullish
+0.494
▲ Bullish
medium conviction
$2100.0B
Market Cap
25%
AI Revenue
$5000.0M
Avg Daily Vol
2
Sec. Layers
Signal Breakdown ?
2026-02-25T02:39 · daily runDaily
+0.263
Momentum, sentiment, earnings surprises, options flow
Weekly
+0.324
Sector rotation, supply chain stress, analyst revisions
Quarterly
+0.788
Earnings trends, valuation regime, macro positioning
Composite
+0.494
Decay-weighted aggregate · range −1 to +1
Latest Recommendation
This Week
2026-02-25T02:39
BUY
medium conviction
Target 2.5%
Medium bullish on Alphabet (GCP) (Cloud & Compute Platforms, 25% AI revenue). Signal: +0.49.
Key Risk
⚠ Valuation compression
Layer: Cloud & Compute Platforms
Sleeve: satellite
Supply Chain Position ?
GOOGL
Layer 4
+0.494
⬇ Downstream Customers (0)
No downstream customers tracked.
Portfolio Position
2.58%
Target allocation
- Sleeve
- tactical
- Signal
- +0.182
- Conviction
- low
Bottleneck Exposure ?
⚠ Affected by
NVIDIA Blackwell/Rubin GPUs
CRITICAL
⚠ Affected by
800G/1.6T Optical Transceivers
MODERATE
Fundamentals & Characteristics
- Market Cap
- $2,100,000M (2100.0B)
- Avg Daily Volume
- $5000.0M
- AI Revenue %
- 25%
- Liquid Options
- Yes
- Layer
- 4 — Cloud & Compute Platforms
- Sub-Sector
- Hyperscale Cloud
- Mega Cap
- Yes
- Secondary Layers
- 6, 7
Signal History
| Date | Run | Composite | Direction | Conviction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|---|
| 2026-02-25T02:39 | daily | 0.494 | long | medium | 0.263 | 0.324 | 0.788 |
| 2026-02-25T00:24 | daily | 0.507 | long | high | 0.315 | 0.324 | 0.788 |
| 2026-02-24T23:47 | quarterly | 0.496 | long | medium | 0.271 | 0.324 | 0.788 |
| 2026-02-24T23:45 | weekly | 0.182 | long | low | 0.275 | 0.324 | 0.000 |
| 2026-02-24T23:44 | daily | 0.057 | neutral | none | 0.228 | 0.000 | 0.000 |