GOOGL

Alphabet Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
345.10
▲ 4.43 (1.30%)
MARKET ·

Price

Open
342.32
Prev close
340.67
Day high
346.20
Day low
340.40
Volume
20.78M
Market cap
$4.22T
P/E (TTM)
17.10
52W range
205.28 – 408.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.31% +1.1%
1M
+8.54% +4.8%
3M
-11.05% -14.1%
6M
+9.47% -1.6%
YTD
+10.17% -2.1%
1Y
+73.00% +53.0%
3Y
+167.93% +93.8%
5Y

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

Fundamentals

TTM · reported
Market cap$4.22T
Enterprise value$4.11T
Revenue (TTM)$445.87B
Gross profit$271.52B
EBITDA$173.16B
Net income$244.12B
EPS (TTM)$20.17
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 float1.20%
Dividend yield0.26%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E17.10
Forward P/E23.28
PEG ratio0.93
Price / sales
Price / book6.77
EV / revenue9.23
EV / EBITDA23.76
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$402.84B$350.02B$307.39B$282.84B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$132.17B$100.12B$73.80B$59.97B
EBIT$0$0$0$0

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 3.00 41 $127.13B +24.2%
Next quarter 3.34 38 $141.11B +24.0%
Current year 20.60 52 $497.92B +23.6%
Next year 14.83 54 $608.44B +22.2%

Analyst targets & ownership

Account required
Mean target$428.07
High target$515.00
Low target$340.00
Implied upside24.04%
Analyst count54
ConsensusSTRONG BUY
Strong buy / Buy13 / 46
Hold5
Sell / Strong sell0 / 0
Held by insiders1.60%
Held by institutions81.07%
Institutions holding7.45K
Free account required

Price targets, consensus spread, insider and institutional ownership.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
345.55
-0.13% from price
SMA 20
348.40
-1.03% from price
SMA 50
351.77
-1.98% from price
SMA 100
355.69
-2.98% from price
SMA 200
333.03
+3.54% from price
EMA 12
346.29
-0.34% from price
EMA 26
348.59
-1.00% from price
EMA 50
351.06
-1.70% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-2.30
Hist -0.60
ATR (14)
8.29
2.40% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
373.59
20, 2σ
Bollinger lower
323.21
20, 2σ
50 / 200 cross
Golden
351.77 vs 333.03
Trend bias
Above 200
+3.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
8.29
2.40% of price
Beta (reported)
1.24
5Y monthly, from filing

Unusual options activity

Account required
Flagged10
Total notional$10.94M
Call notional$8.24M
Put notional$2.70M
Tiltcall-weighted
Likely opening10 of 10
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 345.00 Aug 24, 26
2d
4.71K 1.02K 4.6× $989.73K 19% at ask
87
CALL 355.00 Aug 28, 26
6d
20.09K 3.12K 6.4× $3.31M 27% mid
85
PUT 337.50 Aug 28, 26
6d
7.34K 265 27.7× $1.47M 29% mid
81
PUT 345.00 Aug 24, 26
2d
1.32K 101 13.1× $299.87K 29% at bid
77
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.38
Call-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
342.50
-0.7% from spot
ATM implied vol
18.8%
Nearest strike to spot
Skew (10% OTM)
-14.8%
Calls bid over puts
Call volume
22.82K
Contracts, this expiry
Put volume
8.58K
Contracts, this expiry
Heaviest call OI
347.50
4.62K contracts
Heaviest put OI
335.00
943 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.

Options chain

Account required
ExpirySpot 345.10
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.

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.