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Alphabet Inc Class C

GOOG•NASDAQ•COMMUNICATION SERVICES
$358.71-4.91 (-1.35%)
Market closed•Prev close $363.62
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Research read

Active interest

Evidence read

Smart-money activity on GOOG this 14d.

Saved Jul 3, 2026· tracking vs the S&P 500

2 sourcesLatest

Analyst estimate

+19.5% ($428.5)

12-month analyst consensus · Source: Alpha Vantage

Support

Industrial Production 102.6 (mild expansion) as of 2026-05-01

Risk

Pending dilution: 1 S-3/S-8 shelf in trailing 90d

Tracking

Day 6 of 30D, +0.0% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live8 holders
  • B

    Q1 2026 13F

    BlackRock holds $104.6B

  • SS

    Q1 2026 13F

    State Street holds $53.3B

  • JC

    Q4 2025 13F

    JPMorgan Chase holds $31.6B

    • 5 more holders on PRO

    Upgrade to see the full list, updated in real time.

    Upgrade to PRO

    Insiders

    What insiders are doing

    Live1 trade

    • Sell· Dir

      ARNOLD FRANCES sold $39K of Alphabet Inc. · Jun 1

    Influencers

    What traders are saying

    No data yet

    No influencer mentions in the last 30 days.

    X/Twitter finance posts tracked by AlphaYou

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Other smart money signals

    Congress trades, activist stakes, short interest & more

    Live1 item

    • short interest change

      short-volume tape softening: latest 21.3% fell 12.1pp vs 20d avg 33.4%

      Moderate

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E27.70
    • Forward P/E25.25
    • P/S10.36
    • P/B9.08

    Quality

    • Profit margin37.9%
    • Operating margin36.1%
    • ROE38.9%
    • ROA14.6%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.25
    • Dividend yield0.2%

    Snapshot

    Quick facts

    Updated Jul 9
    Market cap
    $4.38T
    52-week range
    $177.04 - $404.23
    Volume
    14.71M
    Sector
    COMMUNICATION SERVICES

    Analysts

    What do analysts expect?

    Live

    Current

    $358.71

    Target

    $428.54

    Earnings

    Did earnings help or hurt?

    Live
    $5.60$4.54$3.48$2.42$1.36Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    3reads marked
    Prior read3

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+1.52%
    • 20d-0.68%
    • 60d+13.69%

    Trend vs moving averages

    • vs SMA50-2.92%
    • vs SMA200+13.19%

    52w range position

    $177.0480%$404.23

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 16.6 (mild) as of 2026-07-01

    • macro regime shift

      10y-2y spread 35bps (flattish) as of 2026-07-02

    • macro regime shift

      Industrial Production 102.6 (mild expansion) as of 2026-05-01

    • macro regime shift

      Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    • macro regime shift

      CPI YoY 4.27% (hot vs Fed target)

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    Live

    • dilution filing

      Pending dilution: 1 S-3/S-8 shelf in trailing 90d

      Light

    • dilution filing

      Smart-money signal on GOOG this 14d.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    Live

    • options flow unusual

      Bullish options put/call skew (0.38 ratio)

      Moderate

    • gamma squeeze setup

      Call-side volume/open-interest pressure (102 call contracts >=1x OI ratio)

      Moderate

    • options flow unusual

      Smart-money signal on GOOG this 14d.

    • gamma squeeze setup

      Smart-money signal on GOOG this 14d.

    +69.83 (+19.5%) possible upside12 months

    12-month analyst consensus · Source: Alpha Vantage