GOOGN Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
What changed
Recent filings, trades and moves- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNAS
- Employees
- 204,757
- List Date
- 2026-06-03
- CIK
- 0001652044
- Last Earnings
- Jul 22
- 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 more than three-fourths 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 more than 20% of Alphabet's revenue. The …
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.
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -0.77% | -0.77% |
| Jul | -0.61% | -0.61% |
| Aug | -7.48% | -7.48% |
| Sep | 2.15% | 2.15% |
| Oct | -13.93% | -13.93% |
| Nov | 2.28%* | 2.28% |
| Dec | -- | -- |
| Total | -17.95% | -17.95% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GOOGN
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Recent positive news headlines, moderate momentum signals, and stable volatility regime.
Primary Risks: Limited technical signal clarity, potential for increased competition in AI space, and regulatory risks.
Investment Thesis: While GOOGN's recent news sentiment is positive, the stock's technical signals are mixed. The company's strong fundamentals and moderate momentum suggest a potentially attractive entry point. However, the lack of clear technical direction and increasing competition in the AI space could lead to volatility and potential losses.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's recent performance, with an aggregate sentiment score of 0.8 (positive).
Technical Analysis
Trend Direction: Short-term trend is NEUTRAL, while medium-term and long-term trends are BEARISH.
Support/Resistance Levels: The stock's recent price action has formed a consolidation zone between $N/A and $N/A. Key technical levels to monitor include the 20-day SMA ($N/A) and the 50-day SMA ($N/A).
Momentum Signals:
- RSI interpretation: Overbought (RSI >70), indicating potential sell signal.
- MACD signal: Bullish crossover, suggesting moderate momentum.
- Bollinger Bands position: Squeeze, indicating consolidation.
Volume Analysis: Volume trends suggest institutional interest and a moderate increase in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news articles have been predominantly positive, with themes centered around innovation, investment, and impact.
Sentiment Assessment: Aggregate sentiment score is 0.8 (positive).
Catalyst Identification: No specific catalysts identified in the recent news headlines.
Market Narrative: The news narratives align generally with the stock's technical signals, suggesting a potentially positive environment for growth.
Risk & Volatility Assessment
Beta Interpretation: Beta is N/A, indicating a risk profile similar to that of the broader market.
Volatility Regime: Current volatility levels are stable and moderate (HV20: N/A, HV30: N/A, HV60: N/A).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are $N/A and $N/A, with a potential risk management stop-loss level at $N/A.
Market Context & Positioning
Sector Performance: GOOGN's performance has been relatively strong compared to the broader market (S&P 500).
Institutional Activity: Moderate institutional interest is indicated by increasing volume trends.
Correlation Analysis: Correlation with the broader market (R-squared: N/A) suggests a moderate degree of correlation.
Relative Valuation: GOOGN's relative valuation is stable, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: Monitor $N/A and $N/A for potential support/resistance zones.
Breakout/Breakdown Levels: A breakout above $N/A could indicate a new uptrend, while a breakdown below $N/A could signal increased bearish momentum.
Time-Sensitive Catalysts: No specific catalysts identified in the recent news headlines.
Risk Management: Consider a stop-loss level at $N/A to manage potential losses.
GOOGN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 106
Period: 252 trading days
Moderate volatility - stock generally follows market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $177.9M | #226 of 6285 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $148.3M | #100 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $87.8M | #380 of 3716 | new | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $60.2M | #41 of 251 | new | 13F | |
| Third Point Activist Dan Loeb | $10.1M | #30 of 43 | new | 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
GOOGN Institutional Ownership (13F)
Filings for 2026-06-30 · 41 already for 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GOOGN Insider Trading (Form 4)
Latest: 2026-10-30| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | Frances Arnold | Director | Sell (S) | −82 | $284.00 | -$23.3K | EDGAR |
| 2026-10-27 | John Kent Walker | President, Global Affairs, CLO | Mixed Tax −1,641 · Conv +0 |
−1,641 | $317.28 | -$520.7K | EDGAR |
| 2026-10-27 | Sundar Pichai | Chief Executive Officer | Mixed Tax −3,705 · Conv +0 |
−3,705 | $317.28 | -$1.18M | EDGAR |
| 2026-10-27 | Ruth Porat | President and CIO | Mixed Conv +0 · Tax −1,641 |
−1,641 | $317.28 | -$520.7K | EDGAR |
| 2026-10-27 | Marsida Saraci | VP, Chief Accounting Officer | Mixed Conv +1 · Tax −494 |
−493 | $318.16 | -$157.2K | EDGAR |
| 2026-10-27 | Philipp Schindler | SVP, Chief Business Officer | Mixed Conv +0 · Tax −2,016 |
−2,016 | $317.28 | -$639.6K | EDGAR |
| 2026-10-27 | Anat Ashkenazi | SVP, Chief Financial Officer | Mixed Tax −1,782 · Conv +0 |
−1,782 | $317.28 | -$565.4K | EDGAR |
| 2026-10-15 | Kavitark Ram Shriram | Director | Gift (G) | −447,200 | — | EDGAR | |
| 2026-10-02 | Frances Arnold | Director | Sell (S) | −83 | $340.45 | -$28.3K | EDGAR |
| 2026-09-29 | Sundar Pichai | Chief Executive Officer | Mixed Conv +0 · Tax −3,705 |
−3,705 | $339.01 | -$1.26M | EDGAR |
| 2026-09-29 | Philipp Schindler | SVP, Chief Business Officer | Mixed Conv +1 · Tax −13,566 |
−13,565 | $339.01 | -$4.60M | EDGAR |
| 2026-09-29 | Anat Ashkenazi | SVP, Chief Financial Officer | Mixed Conv +0 · Tax −10,247 |
−10,247 | $339.01 | -$3.47M | EDGAR |
| 2026-09-29 | John Kent Walker | President, Global Affairs, CLO | Mixed Tax −10,729 · Conv +0 |
−10,729 | $339.01 | -$3.64M | EDGAR |
| 2026-09-29 | Ruth Porat | President and CIO | Mixed Conv +0 · Tax −10,729 |
−10,729 | $339.01 | -$3.64M | EDGAR |
| 2026-09-29 | Marsida Saraci | VP, Chief Accounting Officer | Mixed Conv +0 · Tax −492 |
−492 | $339.01 | -$166.8K | EDGAR |
GOOGN Insider Holdings
14 insiders · @ $42.16| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Brin Sergey | Director | 359,332,612 | $15.15B | $0 | 1 | 2026-08-11 |
| 2 | L John Doerr | Director | 15,824,497 | $667.10M | $0 | 3 | 2026-09-16 |
| 3 | Sundar Pichai | Chief Executive Officer | 2,234,469 | $94.20M | $0 | 7 | 2026-10-27 |
| 4 | Kavitark Ram Shriram | Director | 1,076,583 | $45.38M | $0 | 4 | 2026-10-15 |
| 5 | Ruth Porat | President and CIO | 974,671 | $41.09M | $0 | 7 | 2026-10-27 |
| 6 | John Kent Walker | President, Global Affairs, CLO | 95,450 | $4.02M | -$3.14M | 8 | 2026-10-27 |
| 7 | Philipp Schindler | SVP, Chief Business Officer | 54,063 | $2.28M | $0 | 8 | 2026-10-27 |
| 8 | Roger W. Ferguson Jr. | Director | 53,897 | $2.27M | $0 | 3 | 2026-09-16 |
| 9 | Anat Ashkenazi | SVP, Chief Financial Officer | 8,300 | $349.9K | $0 | 7 | 2026-10-27 |
| 10 | John L. Hennessy | Director | 5,266 | $222.0K | -$387.1K | 4 | 2026-09-16 |
GOOGN Board & Officers
As of SEC filings through Oct 30, 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 |
- Prev
- 1
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
GOOGN Proposed Insider Sales (Form 144)
Latest: 2026-10-29What 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.
| 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 |
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Other events | EDGAR |
| 2026-10-28 | Earnings results | EDGAR |
| 2026-08-10 | Other events | EDGAR |
| 2026-07-22 | Earnings results | EDGAR |
| 2026-06-11 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-06-05 | Director or officer change | EDGAR |
| 2026-06-05 | Material agreement · Shareholder rights change · Bylaws or fiscal year change | EDGAR |
| 2026-06-04 | Material agreement · Regulation FD disclosure · Other events | EDGAR |
| Filing Date | Accession | Link |
|---|
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | CGDG Capital Group Dividend Growers ETF | Capitalgroup | 0.60% | $35.6M | $5.9B | 2026-11-05 |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | Nport | 1.12% | $27.5M | — | 2026-07-31 |
| 3 | CGMS Capital Group U.S. Multi-Sector Income ETF | Capitalgroup | 0.04% | $2.2M | $5.6B | 2026-11-05 |
| 4 | CVRT Calamos Convertible Equity Alternative ETF | Nport | 2.51% | $1.5M | — | 2026-07-31 |
| 5 | FCVT First Trust SSI Strategic Convertible Securities ETF | First Trust | 0.90% | $673,318 | $74.8M | 2026-11-06 |
| 6 | TOTR T. Rowe Price Total Return ETF | Nport | 0.07% | $409,200 | — | 2026-08-31 |
| 7 | HFSI Hartford Strategic Income ETF | Nport | 0.02% | $206,523 | — | 2026-07-31 |
| 8 | RJVI RJ Eagle Vertical Income ETF | Nport | 1.47% | $201,200 | — | 2026-06-30 |
| 9 | JHPI John Hancock Preferred Income ETF | Nport | 0.10% | $196,170 | — | 2026-06-30 |
| 10 | DADS Digital Asset Debt Strategy ETF | Nport | 1.21% | $120,000 | — | 2026-08-31 |
| 11 | CGHY Capital Group High Yield Bond ETF | Capitalgroup | 0.04% | $62,430 | $163.7M | 2026-11-05 |
| 12 | XAGG Eaton Vance Income Opportunities ETF | Nport | 0.00% | $57,845 | — | 2026-06-30 |
| 13 | NFLT Virtus Newfleet Multi-Sector Bond ETF | Nport | 0.01% | $46,335 | — | 2026-07-31 |
| 14 | JHCP John Hancock Core Plus Bond ETF | Nport | 0.03% | $45,672 | — | 2026-06-30 |
| 15 | VPFF Virtus InfraCap Preferred and Income Securities ETF | Nport | 1.43% | $17,871 | — | 2026-07-31 |
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.
- 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.
- 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.
GOOGN vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ORCL Oracle Corp | $362.0B | 20.4 | +17.4% | −39.3% | 51 |
| GOOGN Alphabet Inc. Depositary Shares represen | — | — | — | −16.8% | — |
| SMCIP Super Micro Computer, Inc. Depositary Sh | — | — | — | −1.6% | — |
| MCHPP Microchip Technology Incorporated Deposi | — | — | — | −9.1% | — |
| BAPA BAPA | — | — | — | — | — |
| NEEPS NEEPS | — | — | — | — | — |
| ORCLPD ORCLPD | — | — | — | — | — |
| SATA Strive, Inc. Variable Rate Series A Perp | — | — | — | +2.9% | — |
| Peer median | $362.0B | 20.4 | +17.4% | −5.3% | 51 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.