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Alphabet Inc-CL C (NASDAQ:GOOG) Combines Strong Fundamentals with Bullish Technical Setup for Growth Investors

By Mill Chart

Last update: Aug 21, 2025

Investors seeking growth opportunities often look for companies demonstrating strong fundamental health while showing promising technical patterns. The strategy of combining technical and fundamental analysis aims to identify stocks with solid underlying business metrics that are also positioned for potential price breakouts. This approach helps investors capture companies during periods of acceleration, where improving fundamentals align with positive market momentum.

ALPHABET INC-CL C (NASDAQ:GOOG) presents a strong case study for this methodology. The company’s fundamental profile reflects solid growth characteristics, with a ChartMill Growth Rating of 7/10 supported by notable historical and projected expansion. Over the past year, revenue grew by 13.13%, while earnings per share increased by nearly 27%. Looking ahead, analysts expect annual EPS growth of around 17.2%, indicating continued momentum. These figures suggest that Alphabet is not only growing but doing so at a pace that outpaces many industry peers.

Complementing its growth path, Alphabet exhibits high profitability and financial health, with corresponding ratings of 9/10 and 8/10. The company’s return on invested capital stands at 25.81%, significantly above its cost of capital, indicating efficient use of investor funds. Operating margins of 33.53% rank in the top tier of the interactive media sector, reflecting pricing power and operational efficiency. From a balance sheet perspective, the company maintains a low debt-to-equity ratio of 0.07 and good liquidity, providing stability even during market uncertainties.

On the technical side, Alphabet shows a positive setup with a technical rating of 9/10 and a setup rating of 7/10. The stock is trading in the upper portion of its 52-week range, with both short-term and long-term trends remaining positive. Recent price action has shown consolidation within a defined range, followed by a pocket pivot signal, a volume-backed indicator suggesting accumulation. This pattern often comes before significant upward moves, particularly when accompanied by strong fundamentals.

The combination of these factors makes Alphabet particularly interesting for growth-oriented investors. The company’s extensive target market across Google Services, Google Cloud, and Other Bets provides multiple growth vectors, while its innovation in artificial intelligence and cloud infrastructure positions it well for future expansion. Management’s track record of capital allocation, including strategic investments and share repurchases, further supports the growth thesis.

For investors interested in exploring similar opportunities, additional stocks matching these criteria can be found through our Strong Growth Stocks with Good Technical Setup Ratings screen.

Detailed fundamental and technical analyses for Alphabet are available in our dedicated fundamental report and technical report.

This article is for informational purposes only and does not constitute investment advice. All investments involve risk, and past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making investment decisions.