ABEC.F

Alphabet Inc.
FrankfurtEUREQUITY Communication Services DELAYED
Last price
292.80
▲ 3.30 (1.14%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
290.05
Prev close
289.50
Day high
292.80
Day low
289.10
Volume
937
Market cap
$3.58T
P/E (TTM)
17.18
52W range
176.34 – 344.15

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 289.50
VWAP
291.73
+0.37% from price
Relative volume
1.96×
Unusually busy
Session range
1.28%
289.10 – 292.80
Position in range
100%
Near session high
ATR (14D)
5.37
1.83% of price
Prior day high
293.25
PDH
Prior day low
288.10
PDL
Bid / ask spread
Quote not published
Session volume
1.78K
Avg 911

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.01% +0.4%
1M
+4.16% +0.4%
3M
-11.37% -14.5%
6M
+10.72% -0.3%
YTD
+9.66% -2.6%
1Y
+66.31% +46.3%
3Y
+136.24% +62.1%
5Y
+140.59%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ABEC.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
63.84M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 673.20K $0 Direct
Aug 5, 26
HENNESSY JOHN L
Director
STOCK 1.74K $0 Direct
Jul 30, 26
ARNOLD FRANCES H PH.D.
Director
SELL 82 $27.34K Direct
Jul 29, 26
SARACI MARSIDA
Officer
SELL 449 $149.61K Direct
Jul 24, 26
PICHAI SUNDAR
Chief Executive Officer
3.67K Direct
Jul 24, 26
PORAT RUTH M
President
1.63K Direct
Jul 24, 26
WALKER JOHN KENT
Officer
1.63K Direct
Jul 24, 26
ASHKENAZI ANAT
Chief Financial Officer
1.76K Direct
Jul 24, 26
SARACI MARSIDA
Officer
487 Direct
Jul 1, 26
WALKER JOHN KENT
Officer
STOCK 10.62K $0 Direct
Jun 30, 26
ARNOLD FRANCES H PH.D.
Director
SELL 112 $39.34K Direct
Jun 29, 26
WALKER JOHN KENT
Officer
SELL 9.00K $3.14M Indirect
Jun 26, 26
SARACI MARSIDA
Officer
SELL 449 $153.43K Direct
Jun 25, 26
PICHAI SUNDAR
Chief Executive Officer
3.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHKENAZI ANAT
Chief Financial Officer 138.74K Conversion of Exercise of derivative security
PICHAI SUNDAR
Chief Executive Officer 2.78M Conversion of Exercise of derivative security
PORAT RUTH M
President 2.09M Conversion of Exercise of derivative security
RAGHAVAN PRABHAKAR
Officer 333.69K Conversion of Exercise of derivative security
SARACI MARSIDA
Officer 27.39K Sale
SCHINDLER PHILIPP
Officer 921.35K Conversion of Exercise of derivative security
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security 359.50M Stock Gift
SHRIRAM KAVITARK RAM
Director Stock Gift
WALKER JOHN KENT
Officer 95.68K Conversion of Exercise of derivative security
WASHINGTON ROBIN L
Director 29.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.58T
Enterprise value$3.48T
Revenue (TTM)$445.87B
Gross profit$271.52B
EBITDA$173.16B
Net income$244.12B
EPS (TTM)$17.04
Free cash flow$22.67B
Total cash$242.47B
Total debt$120.79B
Book value / share$43.60
Shares outstanding5.53B
Float10.88B
Short % of float
Dividend yield0.26%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E17.18
Forward P/E
PEG ratio0.93
Price / sales
Price / book6.72
EV / revenue7.80
EV / EBITDA20.08
Gross margin60.90%
Operating margin34.03%
Profit margin54.77%
Return on equity48.68%
Return on assets12.96%
Debt / equity18.86
Current ratio2.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $402.84B$350.02B$307.39B$282.84B +15.1%
Operating revenue $402.84B$350.02B$307.39B$282.84B +15.1%
Cost of revenue $162.53B$146.31B$133.33B$126.20B +11.1%
Gross profit $240.30B$203.71B$174.06B$156.63B +18.0%
Research & development $61.09B$49.33B$45.43B$39.50B +23.8%
Selling, general & admin $50.17B$42.00B$44.34B$42.29B +19.5%
Total operating expense $111.26B$91.32B$89.77B$81.79B +21.8%
Operating income $129.04B$112.39B$84.29B$74.84B +14.8%
Net interest income $3.60B$4.21B$3.56B$1.82B -14.5%
Pre-tax income $158.83B$119.81B$85.72B$71.33B +32.6%
Tax provision $26.66B$19.70B$11.92B$11.36B +35.3%
Net income $132.17B$100.12B$73.80B$59.97B +32.0%
Net income to common $132.17B$100.12B$73.80B$59.97B +32.0%
Basic EPS 10.918.135.844.59 +34.2%
Diluted EPS 10.818.045.804.56 +34.5%
EBIT $159.56B$120.08B$86.03B$71.69B +32.9%
EBITDA $180.70B$135.39B$97.97B$85.16B +33.5%
Basic shares 12.12B12.32B12.63B13.06B -1.6%
Diluted shares 12.23B12.45B12.72B13.16B -1.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $127.08B +24.2%
Next quarter $141.09B +24.0%
Current year $497.86B +23.6%
Next year $608.71B +22.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.52%
Held by institutions62.28%
Institutions holding6.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
295.83
-1.03% from price
SMA 20
300.54
-2.57% from price
SMA 50
305.37
-4.12% from price
SMA 100
306.56
-4.49% from price
SMA 200
286.23
+2.29% from price
EMA 12
296.74
-1.33% from price
EMA 26
300.43
-2.54% from price
EMA 50
303.07
-3.39% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-3.69
Hist -1.10
ATR (14)
5.37
1.83% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
322.39
20, 2σ
Bollinger lower
278.68
20, 2σ
50 / 200 cross
Golden
305.37 vs 286.23
Trend bias
Above 200
+2.29%

Options chain

Account required
ExpirySpot 292.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
5.37
1.83% of price
Beta (reported)
1.24
5Y monthly, from filing

Rating changes

702 on file
DateFirm ActionFromTo
Jul 23, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 23, 26 TD Cowen MAINTAINED Buy Buy
Jul 23, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 9, 26 TD Cowen MAINTAINED Buy Buy
May 15, 26 Oppenheimer MAINTAINED Outperform Outperform
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 30, 26 TD Cowen MAINTAINED Buy Buy
Apr 30, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 16, 26 TD Cowen MAINTAINED Buy Buy
Feb 12, 26 UBS MAINTAINED Neutral Neutral
Feb 5, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Feb 5, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.77 / yr
Forward yield0.26%
5-year avg yield
Payout ratio4.26%
Ex-dividend dateSep 4, 2026
Next pay date
Last split20:1
Split dateJul 18, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.