Added to YB: 2026-08-19
Pitch date: 2026-08-17
GOOGL [neutral]
Alphabet Inc.
Author Info
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Company Info
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
Market Cap
$4.2T
Pitch Price
N/A
Price Target
N/A
Dividend
0.25%
EV/EBITDA
23.04
P/E
17.36
EV/Sales
9.23
Sector
Interactive Media and Services
Category
value
Show full summary:
The Rational Investor | August 16 2026 Portfolio Update - Alphabet Inc.
GOOGL (trimmed position): Trimmed to 5% weight. Was best 2025 large-cap winner; bought 30%+ position at 18x P/E ($160-170), harvested gains in $320s. Loves long-term but premium multiple now demands perfect execution; >20% rev growth from this base overly optimistic. AI/data center capex clouds near-term FCF.
Read full article (1 min)