GOOGL.SN

Alphabet Inc.
SantiagoUSDEQUITY Communication Services DELAYED
Last price
355.26
▲ 11.26 (3.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
344.00
Day high
355.26
Day low
355.26
Volume
0
Market cap
$4.34T
P/E (TTM)
17.83
52W range
205.78 – 401.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-8.54% -11.6%
6M
+18.02% +7.0%
YTD
+11.45% -0.8%
1Y
+80.79% +60.8%
3Y
+168.44% +94.3%
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.SN 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$4.34T
Enterprise value$4.10T
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 float
Dividend yield0.25%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E17.83
Forward P/E
PEG ratio0.96
Price / sales
Price / book6.98
EV / revenue9.20
EV / EBITDA23.70
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 insiders1.60%
Held by institutions81.07%
Institutions holding7.45K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
355.26
-0.00% from price
SMA 20
355.26
0.00% from price
SMA 50
354.25
+0.29% from price
SMA 100
344.84
+3.02% from price
SMA 200
328.10
+8.28% from price
EMA 12
355.20
+0.02% from price
EMA 26
354.94
+0.09% from price
EMA 50
353.57
+0.48% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.26
Hist -0.02
ATR (14)
0.00
Realised vol 30D
6.7%
Annualised
Bollinger upper
355.26
20, 2σ
Bollinger lower
355.26
20, 2σ
50 / 200 cross
Golden
354.25 vs 328.10
Trend bias
Above 200
+8.28%

Options chain

Account required
ExpirySpot 355.26
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
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
6.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.24
5Y monthly, from filing

Rating changes

992 on file
DateFirm ActionFromTo
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
Jul 23, 26 Barclays MAINTAINED Overweight Overweight
Jul 23, 26 Wedbush MAINTAINED Outperform Outperform
Jul 23, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 23, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 23, 26 Piper Sandler MAINTAINED Overweight Overweight

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 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.