Google/Alphabet (NASDAQ:GOOG) says it has contracted 3,590 megawatts of power from Constellation Energy (NASDAQ:CEG) in the largest US power grid, PJM Interconnection, which serves 67 million people across 13 states and Washington, D.C. New nuclear energy will account for about…
GOOG Alphabet Inc. Class C Capital Stock
XNAS
280.42
−0.67%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GOOG
$280.42
▼ -0.67%
Key stats
$282.14
Pre-market
$280.42
-0.67%
- 52-Week Range
- $271.41 – $404.47
- YTD
- -10.52%
- IV Rank (30D)
- 22.53
- Straddle Price
- $18.90
- P/C Vol Ratio
- 0.46
- Market Cap
- $3936.7B
- Open
- $283.84
- Day Range
- $278.29 – $286.43
- Volume
- 93,174,270
- Prev Close
- $321.89
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.00% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.24% (VRP-adj) |
| WACC | 11.16% |
| Volatility Risk Premium | +21.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 18.4% |
| Rev. Growth (YoY, DCF input) | +17.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $53.3B |
| Return on Equity (TTM) | 38.1% |
| Book / Price | 16.2% |
| Gross Margin (TTM) | 60.9% |
| FCF Margin (TTM) | 11.9% |
| Debt / Equity | 0.15 |
| Quality Score | 5/6 — high quality (12y DCF) |
| SMA 50 | $338.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $336.31 |
| Bollinger Width / SMA20 | 4.1% (drives anchor stability) |
| Net Debt | $42.3B |
| Market Cap | $3942B |
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, META, MSFT, MU, NVDA
60-Day Conviction
22%
20-Day Fair Value
≈ by Nov 27, 2026
$282.58
α +0.1%
rank 19%
conviction
6%
40-Day Fair Value
≈ by Dec 28, 2026
$284.88
α +0.9%
rank 17%
conviction
29%
60-Day Fair Value
≈ by Jan 26, 2027
$283.96
α +0.6%
rank 28%
conviction
22%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $120.52 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $621.77 | 9% | median 28.4× · 8 peers |
| Peer EV/EBITDA | $377.94 | 9% | median 24.6× · 8 peers |
| Peer P/B | $589.22 | 2% | median 11.3× · 8 peers |
| Peer P/S | $455.41 | 6% | median 11.4× · 8 peers |
| Market Anchor (SMA50) | $338.12 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $322.74 | 19% | 42 strikes · skew +0.45 |
As of 2026-10-29 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNAS
- Market Cap
- $3936.7B
- Employees
- 198,933
- List Date
- 2004-08-19
- CIK
- 0001652044
- Headquarters
- Mountain View, CA
- Homepage
- https://www.abc.xyz
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's inves…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.22% | -6.46% | 11.34% | 1.61% | 7.85% | 7.36% | 4.65% |
| Feb | 7.13% | -2.17% | -10.97% | -2.05% | -15.01% | -9.70% | -5.46% |
| Mar | -0.62% | 4.09% | 14.90% | 10.27% | -7.37% | -6.37% | 2.48% |
| Apr | 12.74% | -18.29% | 3.16% | 5.20% | 1.27% | 29.52% | 5.60% |
| May | 0.68% | -2.66% | 14.54% | 5.07% | 6.18% | -1.77% | 3.67% |
| Jun | 3.15% | -4.17% | -2.73% | 5.16% | 4.12% | -5.17% | 0.06% |
| Jul | 7.01% | 6.93% | 10.41% | -6.15% | 9.02% | -0.14% | 4.51% |
| Aug | 6.97% | -5.48% | 4.14% | -4.26% | 12.41% | -9.95% | 0.64% |
| Sep | -8.62% | -13.03% | -3.62% | 5.41% | 14.89% | 2.62% | -0.39% |
| Oct | 8.65% | -4.67% | -7.30% | 2.54% | 14.78% | -15.71%* | -0.29% |
| Nov | -0.92% | 12.10% | 4.98% | -1.25% | 12.67% | -- | 5.52% |
| Dec | 2.16% | -12.39% | 5.71% | 10.09% | -0.42% | -- | 1.03% |
| Total | 52.31% | -40.25% | 49.23% | 34.69% | 72.36% | -14.82% | 25.59% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $333.68
SMA 50: $336.93
SMA 200: $338.99
Current: $282.32
EMA 12: $320.85
EMA 26: $330.10
MACD: -9.2575 | Signal: -4.7491
BEARISH
ADX (14): 24.04
WEAK TREND
+DI: 11.54
−DI: 47.63
Momentum Oscillators
RSI (14): 22.08
OVERSOLD
Stoch %K: 11.09
Stoch %D: 8.14
Williams %R: -94.76
Volume & Volatility
BB Upper: $366.65
BB Lower: $300.71
OVERSOLD
OBV: 312,039,161
Vol SMA 20: 20,122,495
Vol ROC: 462.78%
ATR: $10.47
True Range: $43.60
HV 20: 50.4%
HV 30: 43.5%
HV 60: 34.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
GOOG Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 6.5/10
Investment Thesis: Google is caught in a technical downtrend with price trading 5.2% below its 20-day moving average, supported by deteriorating momentum indicators (RSI 38.47, MACD histogram -3.32, Stochastic near extreme lows at 9.89). While options market sentiment shows bullish positioning (0.45 put/call volume ratio) and elevated IV suggests meaningful price movement expected ($29.10 over 30 days), the fundamental technical breakdown and weak trend structure present asymmetric downside risk. The stock faces near-term consolidation pressure before any meaningful recovery can establish.
Key Drivers: Weak technical momentum, downtrend structure below all major moving averages, elevated options volatility expectations | Primary Risks: Beta of 1.34 amplifies downside moves; IV premium suggests options traders are pricing significant volatility; limited near-term catalysts; news sentiment is largely neutral to positive but disconnected from price action.
Technical Analysis
Trend Direction
| Timeframe | Status | Signal Strength | |-----------|--------|-----------------| | Short-term (1-4 weeks) | DOWNTREND | Strong - Price $321.89 below SMA20 ($336.31, -5.2%), SMA50 ($338.12, -4.8%), SMA200 ($339.26, -5.1%) | | Medium-term (1-3 months) | DOWNTREND | Moderate - Consistent positioning below all major MAs suggests established weakness | | Long-term (3-12 months) | NEUTRAL/WEAK UPTREND | Weak - Price still near 200-day MA but below intermediate resistance |
Trend Strength Assessment:
- ADX (14) = 21.20 indicates a weak trend regime despite directional bias downward
- +DI (16.42) vs -DI (27.60) shows negative directional pressure with -DI 68% stronger than +DI
- This combination suggests the downtrend lacks conviction and may be vulnerable to mean-reversion rallies
Support/Resistance Levels
| Level | Price | Significance | Distance from Current | |-------|-------|--------------|----------------------| | Resistance (Immediate) | $336.31 | SMA 20 - key short-term pivot | +4.5% upside | | Resistance (Secondary) | $338.12 | SMA 50 - intermediate trend barrier | +5.0% upside | | Resistance (Major) | $339.26 | SMA 200 - 200-day moving average | +5.4% upside | | Resistance (Upper BB) | $359.37 | Bollinger Band upper bound | +11.6% upside | | Support (Intermediate) | $313.25 | Bollinger Band lower bound | -2.7% downside | | Support (Key) | $307.97 | ~4% below current (psychological) | -4.3% downside |
Key Observation: The $313.25 lower Bollinger Band is only 2.7% below current price, suggesting limited cushion before mean-reversion pressure could accelerate downside.
Momentum Signals
RSI (14): 38.47 — NEUTRAL with Bearish Lean
- Reading is in the neutral zone (30-70) but trending toward oversold (<30)
- Not yet in oversold territory, but trajectory suggests accumulation of selling pressure
- A break below 30 would signal classic oversold bounce setup
- Recovery to 50+ would be needed to confirm momentum reversal
MACD: -6.08 / Signal: -2.75 / Histogram: -3.32 — BEARISH DIVERGENCE
- MACD line (-6.08) remains significantly below signal line (-2.75), confirming bearish momentum
- Histogram value of -3.32 (negative) indicates continued bearish pressure
- No crossover signal present; momentum continues to deteriorate
- Would need MACD to cross above signal line to confirm bullish reversal
Stochastic Oscillators: EXTREME OVERSOLD
- %K: 9.89 (extreme oversold territory)
- %D: 5.41 (even more extreme)
- Williams %R: -79.92 (near extreme readings of -100)
- Interpretation: These extreme readings suggest either genuine capitulation or potential for sharp mean-reversion bounce, but confirm that sellers have dominated recent trading
Bollinger Bands: NEUTRAL Position
- Price ($321.89) sits between middle band ($336.31) and lower band ($313.25)
- Band width of 13.71 indicates moderate volatility (neither squeezed nor expanded)
- Position slightly below center suggests bias toward lower band, but not in extreme territory
- No breakout imminent; consolidation pattern expected
Volume Analysis
Volume Metrics:
- Volume Rate of Change: +52.56% — volume is 52.56% above the 20-day average
- Interpretation: Above-average volume on the downside suggests institutional selling or capitulation
- On-Balance Volume (OBV) at 383,919,214 — level should be monitored for support/breakdown
- Elevated volume combined with price decline indicates accumulation by informed sellers
Institutional Positioning Signal:
- High volume on a down move typically indicates distribution or forced selling
- The 52.56% volume surge warrants caution about potential further downside until volume normalizes
- A reversal on declining volume would be concerning; a bounce on expanded volume would be more convincing
News & Sentiment Analysis
Recent Headlines Summary
The 10 most recent news articles (dated 2026-10-28 to 2026-10-29) show no direct GOOG-specific catalysts:
- Small-cap vs. growth stock comparison (Motley Fool, 10-29) — Generic sector discussion, not GOOG-specific
- Energy stocks for data centers (Motley Fool, 10-29) — Mentions data center electricity demand but positions energy stocks as solution
- SpaceX risks (Motley Fool, 10-29) — Competitive threat to space/satellite services, no direct GOOG impact
- Oracle vs. Palo Alto Networks (Motley Fool, 10-29) — Competitive comparison in cybersecurity/database space
- OpenAI plans to buy Google's AI chips (Motley Fool, 10-29) — MODERATELY NEGATIVE — suggests GOOG losing leverage in AI chip supply chain to competitors
- SpaceX IPO risks (Motley Fool, 10-28) — No direct GOOG implications
Sentiment Assessment: NEUTRAL (+0.1 net bias)
- Positive signals: 1 article suggests broader tech opportunities
- Negative signals: 1 article (OpenAI chip buying) hints at competitive pressures in AI infrastructure
- Dominant signal: Absence of company-specific catalysts suggests recent price weakness is not driven by headline news
Critical Insight: Technical-News Divergence
Data Quality Flag: Recent price decline (-5.2% below SMA20) lacks corresponding company-specific negative news. This suggests:
- Price action may be driven by broader market rotation or sector weakness (large-cap tech)
- The decline is technical/systematic rather than fundamental
- This creates potential for mean-reversion if negative sentiment doesn't intensify
Catalyst Timeline
- Immediate (1-7 days): None identified; news flow appears benign
- Near-term (1-4 weeks): Next earnings not until late Q4/Q1 2027 (most recent: 2026-07-22 — 3+ months old)
- Medium-term (1-3 months): Google's AI product announcements (potential positive catalyst); competitive response to OpenAI developments
Market Narrative Alignment
Narrative vs. Technical Signals MISALIGNED:
- News sentiment: Neutral-to-positive with no major red flags
- Technical signals: Downtrend with momentum deterioration
- Interpretation: This disconnect suggests the price move is momentum-driven/technical rather than fundamentals-driven, which could reverse sharply
Risk & Volatility Assessment
Beta Interpretation: 1.34 — HIGH VOLATILITY vs. Market (SPY)
Risk Classification:
Generated
News
All GOOG news →
Earnings History
13 of 24 under expected move
Avg Expected Move
5.95%
Avg Actual Move
5.39%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | After-Close | 4.42% | 7.40% | 1.67x | Exceeded |
| 2021-04-27 | After-Close | 3.80% | 3.16% | 0.83x | Within |
| 2021-07-27 | After-Close | 4.03% | 0.30% | 0.07x | Within |
| 2021-10-26 | After-Close | 3.93% | 4.84% | 1.23x | Exceeded |
| 2022-02-01 | After-Close | 5.05% | 7.37% | 1.46x | Exceeded |
| 2022-04-26 | After-Close | 7.81% | 3.75% | 0.48x | Within |
| 2022-07-26 | After-Close | 7.16% | 7.74% | 1.08x | Exceeded |
| 2022-10-25 | After-Close | 6.51% | 9.63% | 1.48x | Exceeded |
| 2023-02-02 | After-Close | 7.90% | 3.29% | 0.42x | Within |
| 2023-04-20 | After-Close | 1.23% | 0.01% | 0.01x | Within |
| 2023-07-25 | After-Close | 5.78% | 5.59% | 0.97x | Within |
| 2023-10-24 | After-Close | 5.67% | 9.60% | 1.69x | Exceeded |
| 2024-01-30 | After-Close | 6.10% | 7.35% | 1.20x | Exceeded |
| 2024-04-25 | After-Close | 6.26% | 9.97% | 1.59x | Exceeded |
| 2024-07-23 | After-Close | 6.82% | 5.03% | 0.74x | Within |
| 2024-10-29 | After-Close | 7.42% | 2.92% | 0.39x | Within |
| 2025-02-04 | After-Close | 8.38% | 6.94% | 0.83x | Within |
| 2025-04-24 | After-Close | 6.78% | 1.47% | 0.22x | Within |
| 2025-07-23 | After-Close | 5.77% | 0.88% | 0.15x | Within |
| 2025-10-29 | After-Close | 8.39% | 2.45% | 0.29x | Within |
| 2026-02-04 | After-Close | 6.46% | 0.60% | 0.09x | Within |
| 2026-04-29 | After-Close | 5.33% | 9.97% | 1.87x | Exceeded |
| 2026-07-22 | After-Close | 5.74% | 6.89% | 1.20x | Exceeded |
| 2026-10-28 | After-Close | 6.15% | 12.29% | 2.00x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
GOOG Options Activity & IV Rank
GOOG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.4%
7-DTE IV: 32.8%
Expected Move: $18.90
7-DTE Move: $11.00
Days to Exp: 29 (2026-11-27)
Options Flow
Call Volume: 19,224
Put Volume: 8,922
P/C Volume: 0.464
BULLISH
Call OI: 9,062
Put OI: 7,293
P/C OI: 0.805
Total OI: 16,355
ATM Options Pricing
ATM Call: $10.78
ATM Put: $8.12
Call %: 3.8%
Put %: 2.9%
Chain Summary
Chain Volume: 995,104
Chain OI: 1,792,966
Last Updated: 10/29/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
0%
vs own history
GEX tilt
-0.59
OI-weighted, today
Vanna tilt
-0.20
δ-sensitivity to IV
Charm tilt
+0.17
δ-decay vs time
? What is this?
· 311 ATM contracts, 358k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
12%
+1.2
pts
EXTREME
as of Oct 29 · ATM 31.4% / Wing 32.6%
30 DTE / 10d
3%
+0.6
pts
EXTREME
as of Oct 29 · ATM 29.4% / Wing 30.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)23.0LowOct 29
IV Rank (30 DTE)22.5LowOct 29
Straddle Price (30 DTE)$18.90Oct 29
Beta Analysis
Risk Metrics
Beta: 1.3760
Alpha: -8.57%
Correlation: 0.5265
R-Squared: 27.7%
Stock Volatility: 33.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GOOG
13 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $9.61B | #10 of 31 | +658.3% | 13F | |
| Markel Group Holding company Tom Gayner | $971.6M | #1 of 130 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $899.4M | #13 of 6285 | +5.9% | 13F | |
| Himalaya Capital Hedge fund Li Lu | $866.1M | #2 of 8 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $774.7M | #12 of 4729 | +2.3% | 13F | |
| Appaloosa Hedge fund David Tepper | $653.7M | #4 of 25 | +6.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $556.8M | #12 of 3138 | +684.0% | 13F | |
| Baupost Group Hedge fund Seth Klarman | $484.7M | #4 of 23 | +16.2% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $321.0M | #27 of 66 | -18.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $196.2M | #147 of 3716 | -68.8% | 13F | |
| Pershing Square Activist Bill Ackman | $89.4M | #15 of 16 | -94.9% | 13F | |
| ICONIQ Capital Family office | $69.7M | #8 of 76 | +3688.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $26.2M | #159 of 997 | -80.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GOOG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,245,000,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
93 filers$33.80B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $9.23B | 27.32% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.27B | 18.56% | 2026-06-30 |
| 3 | CTC LLC | $5.89B | 17.43% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $4.10B | 12.14% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $720.84M | 2.13% | 2025-09-30 |
| 6 | UBS Group AG Custodian | $647.62M | 1.92% | 2026-06-30 |
| 7 | TORONTO DOMINION BANK | $635.99M | 1.88% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $598.33M | 1.77% | 2026-06-30 |
| 9 | Wells Fargo & Company Custodian | $565.33M | 1.67% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $528.86M | 1.56% | 2026-06-30 |
| 11 | Qube Research & Technologies Ltd | $517.20M | 1.53% | 2026-06-30 |
| 12 | HSBC Holdings plc Custodian | $489.87M | 1.45% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $444.03M | 1.31% | 2026-06-30 |
| 14 | Royal Bank of Canada Custodian | $411.49M | 1.22% | 2026-06-30 |
| 15 | BNP Paribas Financial Markets Custodian | $407.46M | 1.21% | 2026-06-30 |
| 16 | NOMURA HOLDINGS INC | $369.30M | 1.09% | 2026-06-30 |
| 17 | CREDIT AGRICOLE S A | $282.66M | 0.84% | 2026-06-30 |
| 18 | Rokos Capital Management LLP | $282.66M | 0.84% | 2026-06-30 |
| 19 | BloombergSen Inc. | $163.59M | 0.48% | 2026-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $123.98M | 0.37% | 2026-06-30 |
| 21 | Citigroup Inc. Custodian | $101.30M | 0.30% | 2026-06-30 |
| 22 | Barclays PLC Custodian | $96.60M | 0.29% | 2026-06-30 |
| 23 | Alphadyne Asset Management LP | $83.49M | 0.25% | 2026-06-30 |
| 24 | Militia Capital Management LLC | $83.10M | 0.25% | 2026-06-30 |
| 25 | Allianz Asset Management GmbH | $78.09M | 0.23% | 2026-06-30 |
108 filers$27.72B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $5.07B | 18.30% | 2026-06-30 |
| 2 | CTC LLC | $4.76B | 17.16% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.99B | 14.40% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.06B | 11.04% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $1.28B | 4.60% | 2026-06-30 |
| 6 | HSBC Holdings plc Custodian | $1.08B | 3.88% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $935.09M | 3.37% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $879.51M | 3.17% | 2026-06-30 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | $521.97M | 1.88% | 2026-06-30 |
| 10 | Clear Street Group Inc. | $519.32M | 1.87% | 2026-06-30 |
| 11 | Daiwa Securities Group Inc. | $501.73M | 1.81% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $476.71M | 1.72% | 2026-06-30 |
| 13 | Barclays PLC Custodian | $459.33M | 1.66% | 2026-06-30 |
| 14 | TORONTO DOMINION BANK | $324.53M | 1.17% | 2026-06-30 |
| 15 | Wolverine Trading, LLC Custodian | $288.74M | 1.04% | 2025-09-30 |
| 16 | UBS Group AG Custodian | $286.76M | 1.03% | 2026-06-30 |
| 17 | TORNO CAPITAL, LLC | $265.00M | 0.96% | 2026-06-30 |
| 18 | Hudson Bay Capital Management LP | $226.13M | 0.82% | 2026-06-30 |
| 19 | Marex Group Ltd | $212.00M | 0.76% | 2026-06-30 |
| 20 | RK Capital Management, LLC/FL | $201.40M | 0.73% | 2026-06-30 |
| 21 | Eisler Capital Management Ltd. | $197.37M | 0.71% | 2025-09-30 |
| 22 | Centiva Capital, LP | $185.96M | 0.67% | 2026-06-30 |
| 23 | Wells Fargo & Company Custodian | $184.69M | 0.67% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $145.85M | 0.53% | 2026-06-30 |
| 25 | ADAPT Investment Managers SA | $141.33M | 0.51% | 2026-06-30 |
GOOG Insider Trading (Form 4)
Latest: 2026-03-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Frances Arnold | Director | Sell (S) | −102 | $275.19 | -$28.1K | EDGAR |
| 2026-03-31 | John Kent Walker | President, Global Affairs, CLO | Mixed | −8,993 | $275.89 | -$2.48M | EDGAR |
| 2016-10-19 | Sundar Pichai | CEO, Google Inc. | Sell (S) | −4,000 | $801.27 | -$3.21M | EDGAR |
| 2016-10-18 | John L Hennessy | Director | Mixed | −200 | $800.00 | -$160.0K | EDGAR |
| 2016-10-05 | Sundar Pichai | CEO, Google Inc. | Sell (S) | −4,000 | $781.81 | -$3.13M | EDGAR |
| 2016-10-03 | James Grier Campbell | VP, Alphabet Corp. Controller | Sell (S) | −194 | $774.25 | -$150.2K | EDGAR |
| 2016-10-03 | Ann Mather | Director | Sell (S) | −44 | $779.40 | -$34.3K | EDGAR |
| 2016-10-03 | Sergey Brin | President | Mixed | −16,670 | $791.77 | -$26.40M | EDGAR |
| 2016-09-29 | Sergey Brin | President | Mixed | −16,666 | $748.75 | -$24.96M | EDGAR |
| 2016-09-28 | Ruth Porat | SVP, Chief Financial Officer | Mixed | −4,139 | $786.90 | -$3.26M | EDGAR |
| 2016-09-28 | Sergey Brin | President | Mixed | −16,666 | $796.59 | -$26.55M | EDGAR |
| 2016-09-28 | Diane B Greene | Senior Vice President | Mixed | −5,861 | $786.95 | -$2.04M | EDGAR |
| 2016-09-28 | James Grier Campbell | VP, Alphabet Corp. Controller | Mixed | −212 | $786.90 | -$166.8K | EDGAR |
| 2016-09-28 | Sergey Brin | President | Mixed | −16,666 | $792.82 | -$26.43M | EDGAR |
| 2016-09-28 | Sundar Pichai | CEO, Google Inc. | Mixed | −23,228 | $787.70 | -$18.30M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GOOG Insider Holdings
2 insiders · @ $282.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John Kent Walker | President, Global Affairs, CLO | 84,309 | $23.80M | -$2.48M | 1 | 2026-03-31 |
| 2 | Frances Arnold | Director | 18,316 | $5.17M | -$28.1K | 1 | 2026-03-31 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GOOG Board & Officers
As of SEC filings through Oct 27, 2026Directors 10
- L John Doerr · on file since Oct 2015
- Lawrence Page · on file since Oct 2015
- Brin Sergey · on file since Oct 2015
- John L. Hennessy · on file since Feb 2016
- Kavitark Ram Shriram · on file since Feb 2016
- Roger W. Ferguson Jr. · since Jun 24, 2016
- Sundar Pichai · listed since Jul 2017
- Robin L Washington · since Apr 25, 2019
- R. Martin Chavez · since Jul 11, 2022
- Frances Arnold · listed since Jun 2026
Officers 6
- Sundar Pichai · Chief Executive Officer · listed since Dec 2019
- John Kent Walker · President, Global Affairs, CLO · listed since Dec 2021
- Ruth Porat · President and CIO · listed since Mar 2025
- Anat Ashkenazi · SVP, Chief Financial Officer · since Jul 31, 2024
- Philipp Schindler · SVP, Chief Business Officer · since Dec 15, 2020
- Marsida Saraci · VP, Chief Accounting Officer · listed since Jun 2026
10% owners 1
- Brin Sergey · on file since Oct 2015
Changes in the last 10 years (26)
| Jun 18, 2026 | Marsida Saraci listed as VP, Chief Accounting Officer (previously VP, Controller) in SEC filings |
| Jun 1, 2026 | Frances Arnold first listed as a director in an SEC filing |
| May 27, 2026 | Marsida Saraci became VP, Controller |
| Apr 3, 2026 | Amie Thuener O'Toole reported in an SEC filing no longer being VP, Chief Accounting Officer |
| Aug 29, 2025 | Frances Arnold reported in an SEC filing no longer being a director |
| Mar 7, 2025 | Ruth Porat listed as President and CIO (previously President, Chief Invs. Officer) in SEC filings |
| Oct 17, 2024 | The company announced the departure of Prabhakar Raghavan as Senior Vice President in an SEC filing |
| Sep 18, 2024 | Ruth Porat listed as President, Chief Invs. Officer (previously President, CFO) in SEC filings |
| Jul 31, 2024 | Anat Ashkenazi became SVP, Chief Financial Officer |
| Dec 27, 2023 | Ruth Porat listed as President, CFO (previously SVP, CFO) in SEC filings |
| Oct 26, 2023 | Ann Mather reported in an SEC filing no longer being a director |
| Jul 11, 2022 | R. Martin Chavez became a director |
| Dec 29, 2021 | John Kent Walker listed as President, Global Affairs, CLO (previously SVP, Global Affairs and CLO) in SEC filings |
| May 13, 2021 | Lawrence Page no longer listed as Chief Executive Officer in SEC filings |
| Dec 15, 2020 | Prabhakar Raghavan became Senior Vice President |
| Dec 15, 2020 | Philipp Schindler became SVP, Chief Business Officer |
| Dec 15, 2020 | John Kent Walker became SVP, Global Affairs and CLO |
| May 22, 2020 | Brin Sergey no longer listed as President in SEC filings |
| Dec 20, 2019 | Sundar Pichai listed as Chief Executive Officer (previously CEO, Google LLC) in SEC filings |
| Dec 7, 2019 | Frances Arnold became a director |
| Apr 25, 2019 | Robin L Washington became a director |
| Apr 18, 2018 | Amie Thuener O'Toole became VP, Chief Accounting Officer |
| Feb 9, 2018 | Sundar Pichai listed as CEO, Google LLC (previously CEO, Google Inc.) in SEC filings |
| Dec 26, 2017 | Eric E Schmidt no longer listed as Executive Chairman in SEC filings |
| Jul 26, 2017 | Sundar Pichai first listed as a director in an SEC filing |
| Mar 1, 2017 | Eric E Schmidt listed as Executive Chairman (previously Executive Chairman of Board) in SEC filings |
Not reported recently (7)
- Alan R Mulally · Last reported as a director in an SEC filing dated Feb 11, 2022
- David C Drummond · Last reported as SVP, Corporate Development in an SEC filing dated Jan 2, 2020
- Eric E Schmidt · Last reported as a director in an SEC filing dated Feb 27, 2019
- Diane B. Greene · Last reported as a director in an SEC filing dated Jan 29, 2019
- James Grier Campbell · Last reported as VP, Alphabet Corp. Controller in an SEC filing dated Apr 2, 2018
- Shirley M Tilghman · Last reported as a director in an SEC filing dated Feb 9, 2018
- Paul S Otellini · Last reported as a director in an SEC filing dated Jul 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GOOG Proposed Insider Sales (Form 144)
Latest: 2026-10-29
? Form 144 Guide
Last 30d:
2 filings
· $52K notice value
· Last 90d:
3 filings
· $79K notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
ARNOLD FRANCES (3, $79K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | ARNOLD FRANCES | Director | 82 | $23.3K | 2026-10-29 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-09-30 | ARNOLD FRANCES | Director | 83 | $28.3K | 2026-09-30 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-08-28 | ARNOLD FRANCES | Director | 82 | $27.7K | 2026-08-28 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-07-30 | ARNOLD FRANCES | Director | 82 | $27.3K | 2026-07-30 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-07-29 | MARSIDA SARACI | Officer | 449 | $149.3K | 2026-07-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-09 | The Lawrence Page Trust II | Affiliate | 9,680 | $3.50M | 2026-07-09 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-07-09 | The Lawrence Page Trust III | Affiliate | 16,880 | $6.11M | 2026-07-09 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-07-09 | The Lawrence Page Trust | Affiliate | 225,360 | $81.56M | 2026-07-09 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-06-30 | ARNOLD FRANCES | Director | 112 | $39.3K | 2026-06-30 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-06-29 | JOHN KENT WALKER JR, TTEE OF THE ARETE TRUST, UAD 8/22/2001 | Officer | 8,998 | $3.01M | 2026-06-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001193125-26-259830 | EDGAR |
| 2026-06-05 | 0001652044-26-000059 | EDGAR |
| 2026-06-04 | 0001193125-26-257724 | EDGAR |
| 2026-05-21 | 0001193125-26-234488 | EDGAR |
| 2026-05-11 | 0001193125-26-216986 | EDGAR |
| 2026-04-29 | 0001652044-26-000043 | EDGAR |
| 2026-04-10 | 0001652044-26-000034 | EDGAR |
| 2026-04-02 | 0001652044-26-000031 | EDGAR |
| 2026-03-06 | 0001652044-26-000026 | EDGAR |
| 2026-02-13 | 0001193125-26-051423 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001652044-26-000048 | EDGAR |
| 2025-10-30 | 0001652044-25-000091 | EDGAR |
| 2025-07-24 | 0001652044-25-000062 | EDGAR |
| 2025-04-25 | 0001652044-25-000043 | EDGAR |
| 2024-10-30 | 0001652044-24-000118 | EDGAR |
| 2024-07-24 | 0001652044-24-000079 | EDGAR |
| 2024-04-26 | 0001652044-24-000053 | EDGAR |
| 2023-10-25 | 0001652044-23-000094 | EDGAR |
| 2023-07-26 | 0001652044-23-000070 | EDGAR |
| 2023-04-26 | 0001652044-23-000045 | EDGAR |
ETF Holders
465 ETFs hold GOOG
25 shown · $203.46B total exposure · 2.63% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 2.18% | $50.7B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 2.46% | $42.4B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 2.29% | $20.4B | $886.6B | 2026-10-28 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 2.29% | $18.7B | $814.7B | 2026-10-28 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 4.09% | $16.0B | — | 2026-09-30 |
| 6 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 2.75% | $13.5B | — | 2026-10-28 |
| 7 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 4.58% | $5.8B | $123.7B | 2026-10-28 |
| 8 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 2.29% | $4.3B | $186.0B | 2026-10-28 |
| 9 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 4.21% | $3.3B | $76.8B | 2026-10-28 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 2.75% | $3.1B | — | 2026-10-28 |
| 11 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 4.76% | $2.6B | — | 2026-09-30 |
| 12 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 4.21% | $2.4B | $56.2B | 2026-10-28 |
| 13 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 3.78% | $2.3B | — | 2026-05-31 |
| 14 | XLC State Street® Communication Services Select Sector SPDR® ETF | SPDR (State Street) | 10.02% | $2.2B | $22.2B | 2026-10-28 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 2.04% | $2.0B | $97.2B | 2026-10-28 |
| 16 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 2.49% | $1.9B | — | 2026-09-30 |
| 17 | SCHX Schwab U.S. Large-Cap ETF | Nport | 2.57% | $1.9B | — | 2026-05-31 |
| 18 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 4.00% | $1.8B | $43.7B | 2026-10-29 |
| 19 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 3.96% | $1.4B | — | 2026-09-30 |
| 20 | VT Vanguard Total World Stock ETF | Vanguard | 1.36% | $1.4B | — | 2026-09-30 |
| 21 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 4.02% | $1.4B | $33.3B | 2026-10-28 |
| 22 | VOOG Vanguard S&P 500 Growth ETF | Vanguard | 4.39% | $1.2B | — | 2026-09-30 |
| 23 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 2.15% | $1.1B | $48.9B | 2026-10-28 |
| 24 | SCHB Schwab U.S. Broad Market ETF | Nport | 2.41% | $1.0B | — | 2026-05-31 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 1.04% | $923.4M | — | 2026-10-28 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$19.91
TTM Revenue
$445.87B
TTM Net Income
$244.12B
TTM Op. Cash Flow
$185.68B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $119.80B | $112.11B | $9.11 | $39.07B |
| Q1 '26 | 2026-03-31 | $109.90B | $62.58B | $5.11 | $45.79B |
| Q4 '25 | 2025-12-31 | $113.83B | $34.45B | $2.82 | $52.40B |
| Q3 '25 | 2025-09-30 | $102.35B | $34.98B | $2.87 | $48.41B |
| Q2 '25 | 2025-06-30 | $96.43B | $28.20B | $2.31 | $27.75B |
| Q1 '25 | 2025-03-31 | $90.23B | $34.54B | $2.81 | $36.15B |
| Q4 '24 | 2024-12-31 | $96.47B | $26.54B | $2.14 | $39.11B |
| Q3 '24 | 2024-09-30 | $88.27B | $26.30B | $2.12 | $30.70B |
| Q2 '24 | 2024-06-30 | $84.74B | $23.62B | $1.89 | $26.64B |
| Q1 '24 | 2024-03-31 | $80.54B | $23.66B | $1.89 | $28.85B |
| Q4 '23 | 2023-12-31 | $86.31B | $20.69B | $1.64 | $18.91B |
| Q3 '23 | 2023-09-30 | $76.69B | $19.69B | $1.55 | $30.66B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
14.18
P/B
5.40
P/S
7.75
EV/EBITDA
20.24
EV/Sales
7.85
ROE
38.1%
ROA
26.5%
Div Yield
0.26%
FCF Yield
5.37%
Debt/Equity
0.15
Current Ratio
—
Market Cap
$3.46T
as of 2026-10-29
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
51.86M
SI % of Float
1.01%
Days to Cover
2.81
Short Vol Ratio
44.8%
Free Float
5.14B
Float %
93.0%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-09-15