Alphabet Inc. Class A
GOOGLNASDAQAlpha Score of 67 reflects moderate overall profile with moderate momentum, moderate value, strong quality, moderate sentiment.
Alphabet dips 0.6% as Chicago Fed warns on AI-driven overheating risks
Oct 9, 2026Alphabet closed at $342.87, down 0.61%, as Chicago Fed President Austan Goolsbee cautioned that AI-related spending could overheat the economy, adding pressure to growth stocks already trading at a premium. The stock holds a 33% premium to intrinsic value, per recent analysis. Its Alpha Score of 65.4 reflects a quality sub-score of 94.3 and a value sub-score of 58.2, with momentum at 57.5 and sentiment at 50.0. Earnings per share grew 115.3% year-over-year, while revenue rose 20.1%. Net margin stands at 54.8%. The 52-week range spans $235.84 to $408.61. Forward watch: the next catalyst is cloud segment earnings and any Fed commentary on rate path implications for tech valuations.
GOOGL slips 0.6% as AI growth warnings temper premium
Oct 8, 2026Alphabet shares eased to $342.87, down 0.61%, as Chicago Fed President Austan Goolsbee warned that AI-driven growth risks overheating the economy. The stock trades at a 33% premium to intrinsic value, according to recent analysis, and the warning adds a layer of macro risk to the AI narrative that has supported the stock's 45% rally from its 52-week low of $235.84. GOOGL's Alpha Score sits at 65.4, with quality the standout at 94.3, reflecting a net margin of 54.8% and 115.3% EPS growth. Momentum and value scores are more modest at 57.5 and 58.2, respectively. The stock remains 16% below its 52-week high of $408.61. Watch for further Fed commentary on AI and productivity this week, as any shift in tone could pressure the premium further.
Alphabet slips slightly as AI risk warnings temper growth premium
Oct 6, 2026Alphabet shares edged down 0.61% to $342.87, a modest pullback that left the stock well within its 52-week range of $235.84–408.61. The session lacked a single catalyst; instead, the drift followed fresh caution on AI-driven growth. Chicago Fed President Austan Goolsbee warned that AI adoption could overheat the economy, a note that adds risk to GOOGL's elevated valuation. At 17.53 times trailing earnings, the stock trades at a 33% premium to its intrinsic value, based on the firm's own estimates. Alphabet's fundamentals remain strong: revenue grew 20.1% year over year, EPS surged 115.3%, and net margin hit 54.8%. The Alpha Score of 65.4 reflects standout quality (94.3), but momentum (57.5) and value (58.2) are middling. The Claude watermark backlash at Anthropic, though not Alphabet directly, could slow enterprise AI adoption if trust erodes. Next week, any commentary from Google Cloud's next investor event or broader macroeconomic data will test whether this quiet drift turns into a trend.
Alphabet slips as AI growth warnings and trust risks weigh
Oct 5, 2026Alphabet closed at $342.87, down 0.61%, as two headwinds pressed on the stock. Chicago Fed President Austan Goolsbee warned that AI-driven growth could overheat the economy, adding risk to GOOGL's premium valuation. The stock trades at a 33% premium to intrinsic value, according to recent analysis. Separately, backlash over Anthropic's invisible watermark on Claude — a rival AI model — risks slowing enterprise adoption of AI tools, a sector Alphabet depends on for cloud and search growth. GOOGL's Alpha Score sits at 65.4, supported by a quality sub-score of 94.3 and net margin of 54.8%, but momentum (57.5) and sentiment (50) are middling. The stock remains 16% off its 52-week high of $408.61. Next week, watch for any regulatory or Fed commentary that could shift the AI narrative further.
Alphabet slips 0.6% as AI growth warnings weigh on premium
Oct 1, 2026Alphabet shares closed at $342.87, down 0.61%, holding well above the 52-week low of $235.84 but below the $408.61 high. The stock trades at 17.53 times earnings with revenue growth of 20.1% year over year and EPS growth of 115.3%. Net margin sits at 54.8%. Chicago Fed President Austan Goolsbee warned that AI-driven growth could overheat the economy, adding risk to the premium Alphabet carries over its intrinsic value, according to recent coverage. The company's Alpha Score of 61.9 reflects strong quality at 94.2, with value at 58.2 and neutral sentiment at 50. Separately, backlash over Anthropic's Claude watermark could weigh on AI sector trust broadly. Watch for any Fed commentary on AI-related investment and how Alphabet's cloud growth trends track against the 20.1% revenue pace into next quarter's earnings.
Alphabet raises $25 billion in senior notes offering
Alphabet closed an underwritten public offering of $25 billion in U.S. dollar-denominated senior notes on August 10, 2026. The notes were issued under Alphabet's existing indenture with The Bank of New York Mellon Trust Company. The offering includes ten tranches with maturities from 2028 to 2066. The largest single tranche is $4.5 billion in 5.450% notes due 2036 and another $4.5 billion in 6.375% notes due 2056. The longest-dated tranche is $2.5 billion in 6.500% notes due 2066. Shorter maturities include $750 million in floating rate notes due 2028 and $1.25 billion in 4.500% notes due 2028. The filing does not specify the use of proceeds.
- ›Alphabet raised $25 billion in a senior notes offering across ten tranches, the largest single debt raise disclosed in this filing.
- ›New notes include floating rate tranches due 2028 and 2029, plus fixed-rate notes with coupons ranging from 4.500% to 6.500%.
- ›Longest maturity is $2.5 billion in 6.500% notes due 2066, a 40-year tenor.
- ›The offering closed August 10, 2026; no use of proceeds was stated in the filing.
Alphabet Q2 revenue up 14%, Cloud growth accelerates to 32%
Alphabet reported second-quarter revenue of $92.7 billion, up 14% from a year earlier, driven by a 32% jump in Google Cloud revenue to $12.4 billion. Google Services revenue rose 11% to $67.3 billion, with Search and YouTube advertising each growing 12%. Operating income climbed to $30.2 billion from $27.4 billion, and net income reached $25.6 billion, up from $23.6 billion. The company held $95.4 billion in cash and marketable securities at quarter-end. Alphabet also disclosed it faces ongoing antitrust investigations in the U.S. and abroad, including the DOJ's search distribution case and an EU probe into Google AdTech practices.
- ›Google Cloud revenue hit $12.4 billion, up 32% year-over-year, accelerating from 28% growth in Q1.
- ›Google Services revenue rose 11% to $67.3 billion, with Search and YouTube each up 12%.
- ›Total revenue reached $92.7 billion, a 14% increase from $81.4 billion in Q2 2025.
- ›Operating income grew to $30.2 billion, up from $27.4 billion; net income was $25.6 billion versus $23.6 billion.
- ›Cash and marketable securities stood at $95.4 billion as of June 30, 2026.
Alphabet reports Q2 2026 results, CFO cites non-GAAP metrics
Alphabet filed an 8-K on July 22, 2026, announcing its financial results for the quarter ended June 30, 2026. The company issued a press release and held a conference call the same day. CFO Anat Ashkenazi signed the filing. Alphabet noted it is using non-GAAP financial measures in both the release and the call, with reconciliations to GAAP figures included in the attached press release.
- ›Alphabet reported Q2 2026 results on July 22, 2026.
- ›The company issued a press release and held a conference call for the quarter.
- ›CFO Anat Ashkenazi signed the filing.
- ›Alphabet disclosed use of non-GAAP financial measures with GAAP reconciliations.
Alphabet shareholders approve 200M share stock plan increase, reject all nine shareholder proposals
Alphabet Inc. held its annual meeting on June 5, 2026. Shareholders voted on 14 items. The amended and restated 2021 Stock Plan passed, adding 200 million shares of Class C capital stock to the reserve. All 10 director nominees were elected, including Larry Page, Sergey Brin, and Sundar Pichai. Ernst & Young was ratified as the independent auditor for fiscal 2026. The advisory vote on executive compensation passed with roughly 9.99 billion votes in favor and 2.33 billion against. All nine shareholder-sponsored proposals failed. The proposals covered topics including enhanced climate goal disclosure, water usage tied to AI development, equal shareholder voting, viewpoint diversity risk, politicized content moderation, U.S. immigration policy impact, data privacy, AI board oversight, AI-generated misinformation reporting, and AI data usage oversight. None received majority support. The proposal on equal shareholder voting drew the largest yes vote among shareholder items, with about 3.85 billion for and 8.5 billion against. The lowest support went to a viewpoint diversity risk report, with just 19.2 million votes in favor.
- ›Shareholders approved an amendment to the 2021 Stock Plan, increasing the share reserve by 200 million shares of Class C capital stock.
- ›All 10 director nominees were elected, including Larry Page, Sergey Brin, and Sundar Pichai.
- ›Ernst & Young LLP was ratified as Alphabet's independent auditor for the fiscal year ending Dec. 31, 2026.
- ›Advisory approval of executive compensation passed, with 9.99 billion votes for and 2.33 billion against.
- ›All nine shareholder proposals were defeated. The proposal on equal shareholder voting received 3.85 billion for and 8.5 billion against.
- ›Shareholder proposals related to AI oversight, AI misinformation, and AI data usage oversight all failed with over 10 billion votes against each.
- ›Climate goal disclosure proposal failed with 906.7 million for and 11.43 billion against.
Alphabet Raises Capital Through Mandatory Convertible Preferred Stock Offering
Alphabet Inc. filed an 8-K on June 5, 2026, reporting the completion of a significant capital raise through the issuance of mandatory convertible preferred stock. On June 2, 2026, Alphabet entered into an underwriting agreement to sell 167.5 million Series A depositary shares and 167.5 million Series B depositary shares, each representing a 1/20th interest in a share of 6.25% Series A and Series B Mandatory Convertible Preferred Stock, respectively. The underwriters fully exercised their over-allotment options on June 3, 2026, purchasing an additional 25 million depositary shares of each series. The offerings closed on June 5, 2026. In connection with the pricing and the over-allotment exercise, Alphabet entered into privately negotiated capped call transactions with the underwriters or their affiliates to reduce potential dilution upon conversion of the preferred stock. The cap price for the Series A capped calls is initially $532.6704 per share of Class A common stock, and for the Series B capped calls is initially $527.7974 per share of Class C capital stock. The preferred stock carries a 6.25% annual dividend rate on the $1,000 per share liquidation preference, payable quarterly starting August 15, 2026, through May 15, 2029. Unless earlier converted, each share of Series A Preferred Stock will automatically convert into between 2.2520 and 2.8160 shares of Class A common stock, and each share of Series B Preferred Stock will convert into between 2.2740 and 2.8420 shares of Class C capital stock, on or about May 15, 2029. The filing also notes that the certificates of designations for the preferred stock were filed with the Delaware Secretary of State on June 4, 2026, establishing the preferences, limitations, and relative rights of each series.
- ›Alphabet completed the sale of 167.5 million Series A and 167.5 million Series B depositary shares, each representing a 1/20th interest in 6.25% mandatory convertible preferred stock, on June 5, 2026.
- ›Underwriters fully exercised over-allotment options, purchasing an additional 25 million depositary shares of each series.
- ›Alphabet entered into capped call transactions with option counterparties to reduce potential dilution upon conversion of the preferred stock, with initial cap prices of $532.6704 for Class A and $527.7974 for Class C stock.
- ›The preferred stock carries a 6.25% annual dividend rate on the $1,000 per share liquidation preference, payable quarterly from August 15, 2026, through May 15, 2029.
- ›Each share of Series A Preferred Stock will automatically convert into between 2.2520 and 2.8160 shares of Class A common stock, and each Series B share into between 2.2740 and 2.8420 shares of Class C capital stock, on or about May 15, 2029.
- ›Certificates of designations for the preferred stock were filed with the Delaware Secretary of State on June 4, 2026, establishing the rights and preferences of each series.
| 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 |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX | 2026-09-14 | sale | $15k – $50k |
| David J. Taylor R-OH | 2026-08-11 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-07-17 | purchase | $1k – $15k |
| Michael Rulli R-OH | 2026-06-29 | purchase | $1k – $15k |
| Michael Rulli R-OH | 2026-06-25 | purchase | $1k – $15k |
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| David J. Taylor R-OH | 2026-06-05 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-05-15 | sale | $1k – $15k |
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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