GOOGL

Alphabet Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
348.15
▲ 1.68 (0.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
347.82
Prev close
346.47
Day high
349.09
Day low
344.68
Volume
18.70M
Market cap
$4.25T
P/E (TTM)
17.45
52W range
235.84 – 408.61

Day trading desk

Current session · delayed
Gap from prior close
+1.26%
Prior close 343.50
VWAP
347.48
+0.19% from price
Relative volume
1.99×
Unusually busy
Session range
7.05%
326.11 – 349.09
Position in range
96%
Near session high
ATR (14D)
9.10
2.61% of price
Prior day high
345.77
PDH
Prior day low
341.16
PDL
Bid / ask spread
—
Quote not published
Session volume
54.05M
Avg 27.10M

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
+1.09% -0.9%
1M
+1.17% +0.0%
3M
-5.60% -10.1%
6M
+15.49% -2.7%
YTD
+10.69% -3.6%
1Y
+41.02% +24.6%
3Y
+161.86% +79.6%
5Y
— —

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 GOOGL 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
195.19M
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 7, 26
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
— 673.20K — Direct
Feb 19, 26
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 437.50K $0 Direct
Feb 13, 26
HENNESSY JOHN L
Director
SELL 600 $184.04K Indirect
Jan 13, 26
HENNESSY JOHN L
Director
SELL 600 $202.51K Indirect
Dec 9, 25
SHRIRAM KAVITARK RAM
Director
STOCK 39.20K $0 Indirect
Sep 25, 25
SHRIRAM KAVITARK RAM
Director
STOCK 243.51K $0 Indirect
Aug 15, 25
SHRIRAM KAVITARK RAM
Director
SELL 26.00K $5.33M
Jul 18, 25
SHRIRAM KAVITARK RAM
Director
SELL 33.57K $6.24M
May 22, 25
SHRIRAM KAVITARK RAM
Director
SELL 19.50K $3.41M
Feb 18, 25
SHRIRAM KAVITARK RAM
Director
SELL 53.07K $9.81M
Jan 31, 25
SHRIRAM KAVITARK RAM
Director
SELL 26.00K $5.33M
Jan 13, 25
HENNESSY JOHN L
Director
SELL 1.50K $284.69K Indirect
Dec 18, 24
SHRIRAM KAVITARK RAM
Director
STOCK 65.40K $0 Indirect
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

3 reporting
NameRelationShares heldLatest
HENNESSY JOHN L
Director — Sale
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security 37.47K Stock Gift
SHRIRAM KAVITARK RAM
Director — Stock Gift

Fundamentals

TTM · reported
Market cap$4.25T
Enterprise value$4.15T
Revenue (TTM)$445.87B
Gross profit$271.52B
EBITDA$173.16B
Net income$244.12B
EPS (TTM)$19.93
Free cash flow$22.67B
Total cash$242.47B
Total debt$120.79B
Book value / share$50.90
Shares outstanding5.87B
Float10.88B
Short % of float1.49%
Dividend yield0.25%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E17.45
Forward P/E23.07
PEG ratio1.24
Price / sales—
Price / book6.83
EV / revenue9.30
EV / EBITDA23.96
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
0.48
Call-heavy session
Put / call open interest
0.62
Positioning, not flow
Max pain
342.50
-1.5% from spot
ATM implied vol
30.6%
Nearest strike to spot
Skew (10% OTM)
+15.6%
Puts bid over calls
Call volume
76.75K
Contracts, this expiry
Put volume
36.95K
Contracts, this expiry
Heaviest call OI
365.00
3.95K contracts
Heaviest put OI
340.00
6.03K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.909.11 +214.2%
Mar 2026 2.675.11 +91.6%
Dec 2025 2.642.82 +7.0%
Sep 2025 2.262.87 +26.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.03 43 $127.30B +24.4%
Next quarter 3.35 39 $141.54B +24.3%
Current year 20.63 53 $498.69B +23.8%
Next year 14.95 53 $615.04B +23.3%

Analyst targets & ownership

Account required
Mean target$429.47
High target$515.00
Low target$340.00
Implied upside23.36%
Analyst count54
ConsensusSTRONG BUY
Strong buy / Buy13 / 43
Hold5
Sell / Strong sell0 / 0
Held by insiders1.60%
Held by institutions80.97%
Institutions holding7.42K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
343.12
+1.47% from price
SMA 20
343.02
+1.01% from price
SMA 50
344.90
+0.45% from price
SMA 100
354.80
-1.87% from price
SMA 200
339.12
+2.17% from price
EMA 12
343.47
+1.36% from price
EMA 26
343.70
+1.30% from price
EMA 50
345.35
+0.81% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
-0.22
Hist 0.14
ATR (14)
9.10
2.63% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
354.74
20, 2σ
Bollinger lower
331.30
20, 2σ
50 / 200 cross
Golden
344.90 vs 339.12
Trend bias
Above 200
+2.17%

Options chain

Account required
Expiry
Spot 348.15
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
23.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
9.10
2.63% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
87.39M
Prior 72.71M
Change vs prior
+20.2%
Shorts adding
% of float
1.49%
Normal
% of shares out
0.71%
Against total outstanding
Days to cover
3.7
Liquid
Float
10.88B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

994 on file
DateFirm ActionFromTo
Oct 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 28, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 18, 26 Tigress Financial MAINTAINED Strong Buy Strong Buy
Sep 17, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 3, 26 Rosenblatt MAINTAINED Buy Buy
Jul 23, 26 UBS MAINTAINED Neutral Neutral
Jul 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 23, 26 Truist Securities MAINTAINED Buy Buy
Jul 23, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 23, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 23, 26 Roth Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.88 / yr
Forward yield0.25%
5-year avg yield—
Payout ratio4.26%
Ex-dividend dateSep 4, 2026
Next pay dateSep 14, 2026
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.