Alphabet Inc.

GOOG

Communication Services

$393.43+2.37%vs prev close

$149.49

$394.50

52W RangeNear 52W High

+91.21 (+30.01%)Past 1M

Price

Stock Timeline

Institutional Holders

5 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

769,680

Portfolio Weight

2.26%

in ETF 4.63%

Est. Value

$292M

30D Net

+$46M

David TepperAppaloosa LP

Increased

1,786,931

Portfolio Weight

8.18%

Est. Value

$561M

vs Prev Quarter

+29% (1.4M→1.8M)

Philippe LaffontCoatue Management

Increased

95,851

Portfolio Weight

0.86%

Est. Value

$30M

vs Prev Quarter

+146% (39K→96K)

Bill AckmanPershing Square Capital

Decreased

6,163,871

Portfolio Weight

12.46%

Est. Value

$1.9B

vs Prev Quarter

-3% (6.3M→6.2M)

Seth KlarmanBaupost Group

Decreased

1,087,181

Portfolio Weight

6.46%

Est. Value

$341K

vs Prev Quarter

-41% (1.9M→1.1M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$398.06

vs Current ▲ +1.2% upside

Current$393.19

Low ~ High$185.00 ~ $460.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Overweight

$460.00

+16.99%

$381.94

Maintain

2026-04-30

TD Cowen

Buy

$450.00

+14.45%

$381.94

Maintain

2026-04-30

Scotiabank

Sector Outperform

$450.00

+14.45%

$381.94

Maintain

2026-04-30

TD Cowen

Buy

$375.00

-4.63%

$332.77

Maintain

2026-04-16

UBS

Neutral

$348.00

-11.49%

$309.15

Maintain

2026-02-12

1 / 140

Avg Target

$398.06

vs Current ▲ +1.2% upside

Strong Buy

65 analysts

Strong Buy 13Buy 45Hold 7

Low $185.00

Current $393.19

High $460.00

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Overweight	$460.00	+16.99%	$381.94	Maintain	26.04.30
TD Cowen	Buy	$450.00	+14.45%	$381.94	Maintain	26.04.30
Scotiabank	Sector Outperform	$450.00	+14.45%	$381.94	Maintain	26.04.30
TD Cowen	Buy	$375.00	-4.63%	$332.77	Maintain	26.04.16
UBS	Neutral	$348.00	-11.49%	$309.15	Maintain	26.02.12

1 / 140

Price Information

Previous Close$384.31

Open$389.26

Day Range$387.20 - $394.50

52-Week Range$149.49 - $394.50

1-Year Change151.49%

Trading Volume

Volume7,136,214

Avg Volume (3mo)20,082,866

Valuation

Market Cap4.8T

Book Value$34.35

Shares Outstanding5,456,000,000

Financials

Revenue (TTM)422.5B

Net Income160.2B

EPS$13.10

EBITDA161.3B

Profitability

P/E Ratio29.97

P/B Ratio11.43

Return on Equity (ROE)38.88%

Return on Assets (ROA)14.64%

Profit Margin37.92%

EV/EBITDA28.67

Beta1.27

Dividend

Dividend Rate$0.88

Dividend Yield23.00%

Technical

RSI(14)84.29

Company Overview

Alphabet Inc. is a global technology conglomerate offering a wide range of products and services through its Google Services, Google Cloud, and Other Bets segments. Its core offerings include search, advertising, Android, YouTube, cloud computing solutions, AI, and various hardware devices. Alphabet holds a dominant market position in online search, digital advertising, and mobile operating systems.

P/B

11.43

High valuation

ROE

38.9%

High return

Beta

1.27

Market Volatility

RSI(14)

84.3

Overbought

AI-generated summary. Not investment advice.