GOOG Alphabet Inc.

bullish 1/2 shifts correct ↓ $376.43 -9.69 (-2.5%)
Mkt Cap $4.6T P/E 28.7 fwd 26.0 52wk $163.33 - $404.47 Updated Saturday
Insider selling: $450,762 sold by 6 insiders (30d)
Est. revisions: +3.8% (31 up, 3 down in 30d)
Factor Model (net +2.3)

Factor Model

net +2.3 5.6 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.6
Analyst Rev.
+0.9
Narrative Gap
+0.0

Alphabet Faces Insider Probe, Advances AI Growth

Watch: Monitor Alphabet's regulatory responses and upcoming earnings to assess impact on AI investments and growth trajectory.

A Google employee is charged by the Justice Department for using internal tools to make over $1.2 million on Polymarket prediction market bets from Oct-Dec 2025. Alphabet holds a multifaceted position with Anthropic as investor, supplier, infrastructure owner, distributor, and competitor, fueling earnings. AI glasses shipments featuring Alphabet surged 300% in 2025 to 8.7 million units, with projections over 15 million in 2026, highlighting strong AI device growth.

The insider trading case risks regulatory scrutiny amid robust AI-driven revenue growth, which depends on Alphabet's intertwined AI investments and emerging product markets.

Position history (7d) bull bear neutral
2026-05-03 2026-05-18
All 7 daily readings
2026-05-18 bullish · high 6sig
2026-05-17 neutral · high 7sig
2026-05-14 bullish · high 7sig
2026-05-13 bullish · high 6sig
2026-05-05 bullish · high 6sig
2026-05-04 bullish · high 6sig
2026-05-03 bullish · high 6sig

Evidence

Updated Saturday There's Another High-Profile Prediction Markets Case—And It Shows How Complex Regulating Them Can Be yahoo-finance
Updated Friday Judge my diversification reddit-stocks
Updated Friday Alphabet is simultaneously an investor, a supplier, an infrastructure owner, a distributor, and a competitor of Anthropic. reddit-stocks
Updated Thursday AI Glasses Shipments Are Exploding — And The Real Battle May Be Over Optics benzinga
4d ago SUPER auspicious closing prices for Both GOOGL 388.88 and GOOG 384.84 - May 26, 2026 reddit-wsb
4d ago EU plans to fine Google high triple-digit million euro sum, Handelsblatt reports yahoo-finance
5d ago Requesting Input (21 M) $100k inheritance reddit-investing
6d ago The Broadcom Stock Paradox: Why a $2 Trillion Valuation Ignores the Base Economics of Custom Chips yahoo-finance
7 older signals
6d ago Berkshire Hathaway's 3 Biggest Moves in Q1
6d ago JEPQ’s Distribution Looks Like Income Until You See the ELN Counterparty Risk Behind It
6d ago As Alphabet Makes Agentic AI Push, Is the Stock a Buy?
7d ago Google Just Shared Bad News for Nvidia, and Even Worse News For CoreWeave and Nebius
7d ago 3 Portfolio Moves Stock Market Investors Should Make Before the End of the Year
9d ago Google Unveils $15 Billion Missouri Data Center Investment
9d ago This Famous Investor Just Sold All Of His Alphabet Stock and Loaded Up On Microsoft Stock. Should You?
Fundamentals & Data ▾
Alphabet Inc. Communication Services · Internet Content & Information
Mkt Cap
$4.6T
P/E
28.7 fwd 26.0
Beta
1.27
Div Yield
23.00%
52w Range
$163.33 - $404.47
Short Interest
39.1M
Days to Cover
2.4 -6%
Technicals downtrend
vs 20d MA
-2.9%
from 52w Hi
-5.7%
Vol (20d)
25%
1w return
-1.8%
1m return
+8.4%
Vol ratio
1.2x
Insiders
selling 0B / 8S
Analysts
mixed
EPS Estimate
$2.88 +3.8% 30d 31up / 3dn
Est. Dispersion
18% 38 analysts
Analyst Target
$415 $285 - $460
Options P/C
0.57 3C / 5P unusual
Fund Convergence
strong D.E. Shaw, Citadel, Tiger Global, Coatue, Pershing Square
Financials
Revenue
$109.9B +22% YoY
FCF
$10.1B
Gross Margin
62%
Op Margin
36%
Momentum: decelerating
Top Holders
D.E. Shaw $22.7B
Citadel $19.7B
Berkshire $5.6B
Tiger Global $3.3B
Coatue $2.8B
Recent Filings & Data
insider trade 6
net selling · $450,762 sold
6 insiders · 6 transactions (30d)
Recent transactions
WALKER JOHN KENT · other
ASHKENAZI ANAT · other
HENNESSY JOHN L · sell · $412,920
ARNOLD FRANCES H PH.D. · sell · $37,842
PORAT RUTH M · other
SCHINDLER PHILIPP · other
Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days
2026-05-17 bullish -3.5% ✗
2026-04-29 bullish +13.8% ✓
Full track record across all stocks →
bullish for 1d | 15 signals · latest Updated Saturday

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