Alpha Score of 77 reflects strong overall profile with strong momentum, moderate value, strong quality, moderate sentiment.
Alphabet closed at $382.97, down 1.21%, retreating from near its 52-week high of $402.62. The decline occurred amid broader caution on tech valuations, as noted by Jim Cramer's warning against relying on hope in high-multiple stocks. GOOGL's P/E of 38.49 remains elevated relative to its 17.4% revenue growth, though its EPS surged 2738.9% YoY from a low base. Net margin stands at a strong 37.9%. The Alpha Score of 76.9 reflects solid quality (93.1) and momentum (91.7), but sentiment is tepid at 51.4 and value at 63.4 suggests limited margin of safety. The AI capex cycle continues to boost Alphabet's cloud and infrastructure segments, yet the market is weighing whether spending outpaces revenue returns. Forward watch: next week's macro data and any commentary from peers on AI monetization will test whether GOOGL can reclaim its highs this quarter.
Alphabet shares slipped 0.32% to $387.66, remaining near the top of its 52-week range of $151.38 to $402.62. The stock's Alpha Score of 78.4 reflects strong momentum (96.2) and quality (93.1), but sentiment is subdued at 53.1. The primary overhang is Google's AI overviews reducing click-through rates, threatening the search ad model. This structural risk is compounded by a P/E of 39.88, elevated relative to the sector. Revenue grew 17.4% year over year, and net margin stands at 37.9%, underscoring profitability. However, EPS growth of 2738.9% is distorted by a low base. A recent report on non-coders using AI to build apps highlights adoption tailwinds, but the market is focused on monetization risks. Forward watch: Next quarter's earnings will clarify whether AI overviews are eroding ad revenue, a key metric for valuation support.
Alphabet closed at $388.91, up 0.32%, pushing deeper into the top of its 52-week range ($151.38-$402.62). Momentum remains the standout Alpha Score driver at 96.7, while quality scores 93.1, reinforced by a 37.9% net margin and 17.4% revenue growth. Value (62.6) and sentiment (53.4) lag, reflecting the elevated P/E of 39.88. Recent coverage highlights a $15B Missouri data center signaling aggressive AI capex discipline, countered by a White House voluntary AI review that could delay product launches 90 days. The EPS growth of 2738.9% is distorted by a low base. Forward watch: monitor Q1 capex commentary and any regulatory developments from the AI review that may impact near-term monetization timelines.
Alphabet fell 2.34% to $387.66, pulling back from within 4% of its 52-week high of $402.62. The decline occurred without a company-specific catalyst, as broader AI-related news included Broadcom's 65% AI revenue jump and Google's deepened Singapore AI partnership with a National AI pledge. GOOGL's Alpha Score remains strong at 79.3, supported by momentum (96.9) and quality (93.1), while value (62.6) and sentiment (56.3) lag. The stock trades at a P/E of 39.88x, near the top of its historical range, with revenue growing 17.4% YoY and net margins of 37.9%. Profit-taking after a sustained run from the $151 low appears to be the primary driver. Forward watch: Next week's focus will be on any antitrust developments or cloud revenue updates ahead of Q1 results.
Alphabet (GOOGL) was flat at $396.94 on Tuesday, remaining near the upper bound of its 52-week range ($151.38-$402.62). The stock's Alpha Score of 79.5 reflects dominant momentum (98.8) and quality (93.1), while value scores a moderate 62.6. Revenue grew 17.4% year-over-year, with EPS surging 2738.9% from a low base. Net margin sits at 37.9%. No single catalyst drove today's slight gain, but an SEC exemption for tokenized GOOGL on US platforms could be announced this week, potentially broadening access. Investors are watching for regulatory clarity on digital asset trading, which may influence near-term sentiment.
Alphabet Inc. filed a Form 8-K on May 21, 2026, reporting the closing of its underwritten public offerings of Japanese yen-denominated senior notes. The aggregate principal amount is ¥576.9 billion, issued under Alphabet's shelf registration statement (Form S-3, File No. 333-286752) and an indenture dated February 12, 2016 with The Bank of New York Mellon Trust Company, N.A. as trustee. The offering comprises seven tranches with varying maturities and fixed interest rates: ¥135.5 billion of 1.965% notes due 2029, ¥200.5 billion of 2.412% notes due 2031, ¥123.2 billion of 2.822% notes due 2033, ¥64.9 billion of 3.189% notes due 2036, ¥19.1 billion of 3.713% notes due 2041, ¥9.3 billion of 4.395% notes due 2056, and ¥24.0 billion of 4.599% notes due 2066. The notes are listed on the Nasdaq Stock Market LLC. This capital markets transaction does not involve any changes to Alphabet's business operations, management, or financial guidance. The filing is solely to disclose the completion of the debt offering. The exhibits include the forms of global notes and a legal opinion from Cleary Gottlieb Steen & Hamilton LLP. This event provides Alphabet with long-term yen-denominated funding, likely for general corporate purposes or to hedge yen-based operations. No other material events were reported in this filing.
Alphabet Inc. filed its 10-Q for the first quarter ended March 31, 2026. The filing details the company's financial position, including its portfolio of senior notes with maturities ranging from 2028 to 2126. The report outlines the company's revenue streams categorized under Google Services, which includes Google Search, YouTube advertising, and Google Network, as well as Google Cloud and other segments. The company maintains a diversified investment portfolio consisting of government bonds, corporate debt securities, and marketable equity securities, which are measured at fair value. Alphabet continues to utilize hedging instruments, including foreign exchange contracts and cash flow hedges, to manage risks associated with foreign currency fluctuations and net investments. The filing confirms the company's ongoing commitment to financial reporting standards and provides a breakdown of geographic revenue concentration across the United States, EMEA, and Asia-Pacific regions. No significant changes to management outlook or specific forward-looking guidance were highlighted in this summary of the filing.
Alphabet Inc. filed a Form 8-K on April 29, 2026, to formally announce the release of its financial results for the first quarter ended March 31, 2026. The filing serves as the regulatory vehicle for the company to provide its quarterly earnings press release and to notify investors of a scheduled conference call to discuss these results. The company included a copy of the press release as Exhibit 99.1. In the filing, Alphabet noted that it utilizes non-GAAP financial measures in its reporting and has provided the necessary reconciliations to comparable GAAP financial measures within the attached press release. The document confirms that the information provided is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. The report was signed by Anat Ashkenazi, Senior Vice President and Chief Financial Officer.
On April 7, 2026, the Leadership Development, Inclusion and Compensation Committee of Alphabet Inc. approved equity awards for four senior executive officers: Anat Ashkenazi, Ruth Porat, Philipp Schindler, and Kent Walker. The awards, granted on April 8, 2026, consist of performance stock units (PSUs) and restricted stock units (GSUs). The PSU component is tied to Alphabet's relative total shareholder return against S&P 100 companies over a 2026-2028 performance period, with potential vesting ranging from 0% to 200% of the target. The GSU component is designed to incentivize continued service and vests monthly over a three-year period. Additionally, the executives received supplemental transitional GSU awards to maintain target total compensation following the discontinuation of the SVP Bonus program in 2025. This marks the second and final year of the bonus transition period. The number of shares for both PSUs and GSUs was determined using the average closing price of Alphabet's Class C capital stock during March 2026. Vesting for all awards is contingent upon continued employment, with specific provisions for termination, death, and performance-based outcomes.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 37.12M | $11.62B | NEW |
| Berkshire Hathaway Warren Buffett | 17.85M | $5.59B | NEW |
| Tiger Global Chase Coleman | 10.63M | $3.33B | NEW |
| Coatue Management Philippe Laffont | 6.84M | $2.14B | NEW |
| D.E. Shaw David Shaw | 6.30M | $1.97B | NEW |
| Marshall Wace | 3.81M | $1.19B | NEW |
| Whale Rock Capital Alex Sacerdote | 2.10M | $657.59M | NEW |
| Pershing Square Bill Ackman | 678K | $212.31M | NEW |
| Soros Fund Management George Soros (founder) | 639K | $200.03M | NEW |
| Point72 Steve Cohen | 626K | $196.06M | NEW |
Alphabet Inc. is a multinational holding company specializing in technology, primarily known as the parent of Google. Founded in 1998 and headquartered in Mountain View, California, it operates through key segments including Google Services, Google Cloud, and Other Bets, encompassing advertising, Android, Chrome, YouTube, Search, Google Maps, Google Play, cloud computing, hardware devices, health care innovations, and transportation technologies. The company dominates the interactive media and services industry within the broader media sector, generating substantial revenue from digital advertising, cloud services, and emerging ventures. With approximately 183,000 to 190,000 employees and a market capitalization exceeding $3 trillion, Alphabet Inc. maintains strong financial health, evidenced by high profitability margins around 28% net margin, robust growth rates such as 22% three-year revenue increase, and a dominant position in global technology markets. Its diverse portfolio and ongoing investments in artificial intelligence and infrastructure underscore its pivotal role in shaping digital ecosystems worldwide.
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