Alphabet

GOOGL

AI infrastructureData centersGenerative AI

$340.59vs prev close▼-8.63(-2.47%)

$244.1552W Range$408.61

59% from low

-4.39 (-1.27%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 sells

Concentrated sells

1M net buy

-$7.7M

≈ -22K shares

Portfolio Weight

0.00%

1M -0.27%p

Holding ETFs

1 ETFs

ARKQ

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.9% · Market value -99.9% · Weight -0.27%p

Trade Intensity

Concentrated sells

Basis: 4 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -0.27%p decrease

Trade Log4-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.01	SELL	ARKQ	101	$338.24	$34.2K
26.09.30	SELL	ARKQ · ARKX	649	$344.08	$223.3K
26.09.29	SELL	ARKQ · ARKX	4,910	$340.92	$1.7M
26.09.22	SELL	ARKQ · ARKX	16,422	$351.16	$5.8M
26.09.15	SELL	ARKK · ARKW	294	$344.98	$101.4K
26.09.11	SELL	ARKK · ARKW	2,139	$338.50	$724.1K
26.09.09	SELL	ARKK · ARKW	84,392	$330.65	$27.9M
26.07.29	SELL	ARKK	3,344	$336.71	$1.1M
26.07.28	SELL	ARKK	6,820	$333.71	$2.3M
26.06.03	BUY	ARKK · ARKQ · ARKW · ARKX	133,791	$358.99	$48.0M

10.01SELL

101

ARKQClose$338.24Est. total$34.2K

09.30SELL

649

ARKQ · ARKXClose$344.08Est. total$223.3K

09.29SELL

4,910

ARKQ · ARKXClose$340.92Est. total$1.7M

09.22SELL

16,422

ARKQ · ARKXClose$351.16Est. total$5.8M

09.15SELL

294

ARKK · ARKWClose$344.98Est. total$101.4K

09.11SELL

2,139

ARKK · ARKWClose$338.50Est. total$724.1K

09.09SELL

84,392

ARKK · ARKWClose$330.65Est. total$27.9M

07.29SELL

3,344

ARKKClose$336.71Est. total$1.1M

07.28SELL

6,820

ARKKClose$333.71Est. total$2.3M

06.03BUY

133,791

ARKK · ARKQ · ARKW · ARKXClose$358.99Est. total$48.0M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

8 Holding · 1 Sold · Q4 2025

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

Andreas HalvorsenViking Global Investors

New Buy

2,666,272

Portfolio Weight

2.21%

Est. Value

$835M

Change

New position

Warren BuffettBerkshire Hathaway

Increased

17,846,142

Portfolio Weight

8.35%

Est. Value

$5.6B

vs Prev Quarter

+0% (17.8M→17.8M)

Stanley DruckenmillerDuquesne Family Office

Increased

385,000

Portfolio Weight

2.86%

Est. Value

$121K

vs Prev Quarter

+277% (102K→385K)

Philippe LaffontCoatue Management

Increased

302,398

Portfolio Weight

2.7%

Est. Value

$95M

vs Prev Quarter

+139% (126K→302K)

Chase ColemanTiger Global Management

Maintained

10,631,402

Portfolio Weight

11.2%

Est. Value

$3.3B

vs Prev Quarter

Maintained

Bill AckmanPershing Square Capital

Decreased

678,297

Portfolio Weight

1.37%

Est. Value

$212M

vs Prev Quarter

-86% (4.8M→678K)

Terry SmithFundsmith LLP

Decreased

3,498,519

Portfolio Weight

6.4%

Est. Value

$1.1B

vs Prev Quarter

-44% (6.3M→3.5M)

Ray DalioBridgewater Associates

Decreased

1,590,826

Portfolio Weight

1.82%

Est. Value

$498M

vs Prev Quarter

-40% (2.7M→1.6M)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

101

Est. Sold Value

$35K

Holding Period

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.

$430.51

vs Current ▲ +23.3% upside

Current$349.16

Low ~ High$340.00 ~ $515.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Overweight

$425.00

+21.72%

—

Maintain

2026-10-15

UBS

Neutral

$380.00

+8.83%

—

Maintain

2026-10-14

Cantor Fitzgerald

Overweight

$420.00

+20.29%

—

Maintain

2026-10-12

Needham

Buy

$450.00

+28.88%

—

Maintain

2026-10-08

Wells Fargo

Overweight

$417.00

+19.43%

—

Maintain

2026-10-06

1 / 4

Avg Target

$430.51

vs Current ▲ +23.3% upside

Strong Buy

62 analysts

Strong Buy 13Buy 44Hold 5

Low $340.00

Current $349.16

High $515.00

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Overweight	$425.00	+21.72%	—	Maintain	26.10.15
UBS	Neutral	$380.00	+8.83%	—	Maintain	26.10.14
Cantor Fitzgerald	Overweight	$420.00	+20.29%	—	Maintain	26.10.12
Needham	Buy	$450.00	+28.88%	—	Maintain	26.10.08
Wells Fargo	Overweight	$417.00	+19.43%	—	Maintain	26.10.06

1 / 4

Price Information

Previous Close$349.22

Open$344.69

Day Range$340.61 - $352.13

52-Week Range$244.15 - $408.61

1-Year Change37.87%

Trading Volume

Volume20,889,453

Avg Volume (3mo)26,781,185

Valuation

Market Cap4.3T

Book Value$50.90

Shares Outstanding5,867,155,790

Financials

Revenue (TTM)445.9B

Net Income244.1B

EPS$19.67

EBITDA173.2B

Profitability

P/E Ratio17.75

P/B Ratio6.86

Return on Equity (ROE)48.68%

Return on Assets (ROA)12.96%

Profit Margin54.77%

EV/EBITDA24.07

Beta1.21

Dividend

Dividend Rate-

Dividend Yield25.00%

Technical

RSI(14)56.68

Company Overview

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

P/B

6.86

High valuation

ROE

48.7%

High return

Beta

1.21

Market Volatility

RSI(14)

56.7

Neutral zone

AI-generated summary. Not investment advice.

Alphabet

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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