Alphabet Inc.

GOOGL

AI infrastructureData centersGenerative AI

$345.91vs prev close▲+1.09(+0.32%)

$205.2852W Range$408.61

69% from low

+24.21 (+7.55%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 sells

Concentrated sells

1M net buy

-$3.4M

≈ -10K shares

Portfolio Weight

0.32%

1M -0.01%p

Holding ETFs

4 ETFs

ARKK · ARKQ · ARKW · ARKX

Sell · Weight Down

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

Shares -12.1% · Market value -13.1% · Weight -0.01%p

Trade Intensity

Minor adjustment

Trade Log2-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
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

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

9 Holding · 0 Sold · Q4 2025

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

Cathie WoodARK Invest

LIVE

109,960

Portfolio Weight

0.32%

in ETF 0.46%

Est. Value

$40M

30D Net

-$3M

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)

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.

$428.07

vs Current ▲ +24.1% upside

Current$344.82

Low ~ High$340.00 ~ $515.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

UBS

Neutral

$379.00

+9.91%

—

Maintain

2026-07-23

Morgan Stanley

Overweight

$400.00

+16.00%

—

Maintain

2026-07-23

Truist Securities

Buy

$420.00

+21.80%

—

Maintain

2026-07-23

BMO Capital

Outperform

$465.00

+34.85%

—

Maintain

2026-07-23

DA Davidson

Neutral

$350.00

+1.50%

—

Maintain

2026-07-23

1 / 4

Avg Target

$428.07

vs Current ▲ +24.1% upside

Strong Buy

64 analysts

Strong Buy 13Buy 46Hold 5

Low $340.00

Current $344.82

High $515.00

Firm	Position	Target	Upside	Close	Action	Date
UBS	Neutral	$379.00	+9.91%	—	Maintain	26.07.23
Morgan Stanley	Overweight	$400.00	+16.00%	—	Maintain	26.07.23
Truist Securities	Buy	$420.00	+21.80%	—	Maintain	26.07.23
BMO Capital	Outperform	$465.00	+34.85%	—	Maintain	26.07.23
DA Davidson	Neutral	$350.00	+1.50%	—	Maintain	26.07.23

1 / 4

Price Information

Previous Close$340.67

Open$342.35

Day Range$340.40 - $346.20

52-Week Range$205.28 - $408.61

1-Year Change65.39%

Trading Volume

Volume20,779,426

Avg Volume (3mo)32,139,572

Valuation

Market Cap4.2T

Book Value$50.90

Shares Outstanding5,867,155,790

Financials

Revenue (TTM)445.9B

Net Income244.1B

EPS$19.93

EBITDA173.2B

Profitability

P/E Ratio17.30

P/B Ratio6.77

Return on Equity (ROE)48.68%

Return on Assets (ROA)12.96%

Profit Margin54.77%

EV/EBITDA23.75

Beta1.24

Dividend

Dividend Rate$0.88

Dividend Yield26.00%

Technical

RSI(14)25.60

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

6.77

High valuation

ROE

48.7%

High return

Beta

1.24

Market Volatility

RSI(14)

25.6

Oversold

AI-generated summary. Not investment advice.

Alphabet Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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