Alphabet Inc.
GOOGAI infrastructureData centersGenerative AI
$345.72vs prev close▲+3.97(+1.16%)
$205.9552W Range$404.47
70% from low
+22.66 (+7.10%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
≈ 0 shares
Portfolio Weight
2.54%
1M +0.13%p
Holding ETFs
4 ETFs
ARKK · ARKQ · ARKW · ARKX
Price Effect (Sell)
Shares decreased, but price appreciation increased portfolio weight.
Shares -3.5% · Market value -4.8% · Weight +0.13%p
Trade Intensity
No trades in 1M
Trade Log
| Date | Action | ETF | Shares | Close | Est. total |
|---|---|---|---|---|---|
| 26.06.23 | BUY | ARKK · ARKW | 23,603 | $346.08 | $8.2M |
| 26.06.03 | BUY | ARKK · ARKQ · ARKW · ARKX | 133,791 | $355.68 | $47.6M |
| 26.04.30 | BUY | ARKK · ARKQ · ARKX | 84,129 | $381.94 | $32.1M |
| 26.04.28 | BUY | ARKK | 40,656 | $347.50 | $14.1M |
| 26.03.26 | SELL | ARKK · ARKW | 9,046 | $280.74 | $2.5M |
| 26.02.23 | BUY | ARKQ | 19,105 | $311.69 | $6.0M |
| 26.02.06 | BUY | ARKK · ARKW | 31,505 | $323.10 | $10.2M |
| 26.02.05 | BUY | ARKK · ARKQ · ARKX | 67,630 | $331.33 | $22.4M |
| 26.02.03 | BUY | ARKQ · ARKX | 12,590 | $340.70 | $4.3M |
| 26.02.02 | BUY | ARKQ · ARKX | 37,745 | $344.90 | $13.0M |
| 25.11.25 | BUY | ARKK · ARKQ · ARKW · ARKX | 174,293 | $323.64 | $56.4M |
| 25.07.28 | BUY | ARKW | 181,640 | $193.42 | $35.1M |
| 24.08.12 | BUY | ARKQ · ARKX | 14,686 | $163.95 | $2.4M |
| 24.04.08 | SELL | ARKX | 3,129 | $156.14 | $488.6K |
| 24.02.15 | SELL | ARKQ | 12,146 | $143.94 | $1.7M |
06.23BUY
23,603ARKK · ARKWClose$346.08Est. total$8.2M
06.03BUY
133,791ARKK · ARKQ · ARKW · ARKXClose$355.68Est. total$47.6M
04.30BUY
84,129ARKK · ARKQ · ARKXClose$381.94Est. total$32.1M
04.28BUY
40,656ARKKClose$347.50Est. total$14.1M
03.26SELL
9,046ARKK · ARKWClose$280.74Est. total$2.5M
02.23BUY
19,105ARKQClose$311.69Est. total$6.0M
02.06BUY
31,505ARKK · ARKWClose$323.10Est. total$10.2M
02.05BUY
67,630ARKK · ARKQ · ARKXClose$331.33Est. total$22.4M
02.03BUY
12,590ARKQ · ARKXClose$340.70Est. total$4.3M
02.02BUY
37,745ARKQ · ARKXClose$344.90Est. total$13.0M
11.25BUY
174,293ARKK · ARKQ · ARKW · ARKXClose$323.64Est. total$56.4M
07.28BUY
181,640ARKWClose$193.42Est. total$35.1M
08.12BUY
14,686ARKQ · ARKXClose$163.95Est. total$2.4M
04.08SELL
3,129ARKXClose$156.14Est. total$488.6K
02.15SELL
12,146ARKQClose$143.94Est. total$1.7M
1 / 2
Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.
Stock Timeline
Institutional Holders5 Holding · 0 Sold · Q4 2025
Based on ARK ETF real-time + 13F quarterly filings
Cathie WoodARK Invest
LIVE
Shares
873,507
Portfolio Weight
2.54%
in ETF 4.89%
Est. Value
$315M
30D Net
$0
David TepperAppaloosa LP
Increased
Shares
1,786,931
Portfolio Weight
8.18%
Est. Value
$561M
vs Prev Quarter
+29% (1.4M→1.8M)
Philippe LaffontCoatue Management
Increased
Shares
95,851
Portfolio Weight
0.86%
Est. Value
$30M
vs Prev Quarter
+146% (39K→96K)
Bill AckmanPershing Square Capital
Decreased
Shares
6,163,871
Portfolio Weight
12.46%
Est. Value
$1.9B
vs Prev Quarter
-3% (6.3M→6.2M)
Seth KlarmanBaupost Group
Decreased
Shares
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 BuyStrong Buy
13Buy
45Hold
5Analyst Targets
avg.
$422.34
vs Current ▲ +23.6% upside
Current$341.75
Low ~ High$340.00 ~ $475.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
JP Morgan
Overweight
$420.00
+22.90%
—
Maintain
2026-07-23
TD Cowen
Buy
$475.00
+38.99%
—
Maintain
2026-07-23
Oppenheimer
Outperform
$400.00
+17.04%
—
Maintain
2026-07-23
TD Cowen
Buy
$475.00
+38.99%
—
Maintain
2026-06-09
Oppenheimer
Outperform
$445.00
+30.21%
—
Maintain
2026-05-15
1 / 4
Avg Target
$422.34
vs Current ▲ +23.6% upside
Strong Buy
63 analysts
Strong Buy 13Buy 45Hold 5
Low $340.00
Current $341.75
High $475.00
1 / 4
Price Information
Previous Close$341.75
Open$340.28
Day Range$337.82 - $343.28
52-Week Range$205.95 - $404.47
1-Year Change63.39%
Trading Volume
Volume15,139,207
Avg Volume (3mo)22,048,845
Valuation
Market Cap4.2T
Book Value$50.90
Shares Outstanding5,527,000,000
Financials
Revenue (TTM)445.9B
Net Income244.1B
EPS$19.92
EBITDA173.2B
Profitability
P/E Ratio17.16
P/B Ratio6.71
Return on Equity (ROE)48.68%
Return on Assets (ROA)12.96%
Profit Margin54.77%
EV/EBITDA23.54
Beta1.24
Dividend
Dividend Rate$0.88
Dividend Yield26.00%
Technical
RSI(14)20.63
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
6.71
High valuation
ROE
48.7%
High return
Beta
1.24
Market Volatility
RSI(14)
20.6
Oversold
AI-generated summary. Not investment advice.
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