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Alphabet Inc.

$178.62

+1.07%

15 of 22

Search cash flow funding the Gemini + cloud AI buildout.

: $2.21T
: 26.9
Cloud YoY: +30%
Op margin: 32.1%
Cash: $108B

More angles · 6

The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.

: 14.0%
: 21.7%
: 16.6%
: 7.5%
Search rev mix: ~57%
3yr rev CAGR: +13%

Track in portfolio Back to feed

Stands out in coverage

Where GOOGL leads — and where it trails — the rest of coverage

3 callouts

Leads

Lowest P/E26.9in Internet / Ads vs 1 peer
Best Cloud YoY+30%vs 1 peer

Trails

Lowest Op margin32.1%in Internet / Ads vs 1 peer

Fundamental rows (P/E, margins, growth) rank GOOGL against same-sector peers that disclose the metric — a high P/E means different things in different sectors, so the comparison stays within one. Sectors with only one ticker in coverage fall back to the full catalog so the chip isn't silently dropped. Market cap and today's move stay coverage-wide — those are positional summaries, not quality reads. Direction (higher- or lower-is-better) is editorial; rows we don't have a confident direction on are skipped. Structural ranking, not individualised investment advice.

What changed on the call

How management's posture shifted from FY25-Q4 to FY26-Q1

2 quarters

Tone: balancedconstructive
Guidance: maintainedmaintainedunchanged

This quarter · FY26-Q1

Called 2026-04-30

Search revenue grew despite the integration of AI-generated answers — management addressed the bear case directly and pointed to query growth and ad-coverage stability. Cloud margins expanded again, with AI infrastructure called the growth driver. YouTube commentary leaned into the subscription mix.

Search revenue still growing; management explicitly addressed the AI-cannibalisation question with query-growth and ad-coverage data.
Cloud operating margin expanded for the third straight quarter; AI inference revenue called the differentiator.
YouTube subscription revenue (Premium + TV) framed as the more durable mix; ad line still cyclical.
Capex tied to TPU and data-center expansion; management committed to multi-year ramp continuing.

Prior · FY25-Q4

Called 2026-01-30

Holiday quarter strong on Search; Cloud growth solid but margins held rather than expanded. AI Overviews discussed defensively, with management acknowledging investor concern but not yet quantifying impact. YouTube ad revenue described as healthier than the broader brand market.

Search revenue grew; AI Overviews question handled with a generic stability framing — no metrics.
Cloud growth solid but operating margin held flat; analysts pressed on AI infra unit economics.
YouTube ad revenue called "holding up better than brand peers"; subscription discussed separately.
Capex stepped up materially; management framed it as TPU + data-center, multi-year.

New this quarter

cloud margin expansionai inference revenueyoutube subscription mixtpu capex

Dropped from prior

cloud margins flatai overviews defendedyoutube ad strengthcapex step-up

Publisher summary. Structured editorial commentary, not a verbatim transcript.

Investor page ↗

Recent insider activity

5 insider buys on the tape

· last 6 weeks

5 distinct insiders bought GOOGL in the last 30 days — the multi-buyer pattern that historically reads more durably than any single buy on its own.

Net 30-day flow: +$927K
Distinct insiders: 5
Of which planned: —

Latest filings

Daniel O'Connor · General Counsel
Filed May 7, 2026
+$248K
Buy1.5K sh
Jane Doe · CFO
Filed Apr 30, 2026
+$237K
Buy1.4K sh
Michael Chen · CEO
Filed Apr 22, 2026
+$226K
Buy1.4K sh
Hiroshi Tanaka · SVP Sales
Filed Apr 17, 2026
+$215K
Buy1.3K sh
Elena Petrova · Chief Product Officer
Filed Apr 11, 2026
+$204K
Buy1.2K sh

Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.

EDGAR ↗

& borrow

Short interest sits in the unremarkable band for GOOGL

Unremarkable

: 5.04%
: 1.8d
: 6.3%
: 27%

Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.

FINRA ↗

Government activity

GOOGL has a notable U.S. government footprint

Federal presence

footprint

Cumulative U.S. government awards on record total $320M — an meaningful federal contract footprint that reads as structural recurring revenue (security clearance, FedRAMP authorisation, and multi-year IDIQ vehicles are all moats that take years to replicate).

: $320M
Net congressional flow: +$3M
Disclosures: 2

Recent STOCK Act disclosures

Sen. Sample Member-G · Senate
Traded May 4, 2026
+$1,000,001–$5,000,000
Buy
Rep. Sample Member-B · House
Traded Apr 16, 2026
+$250,001–$500,000
Buy

Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.

Quiver ↗

& positioning

Options tape on GOOGL is quiet

Quiet tape

No notable options flow on record for GOOGL. The tape is quiet — no large premium prints in the recent window.

Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.

CBOE ↗

change

Minor language tweaks in GOOGL's latest 10-K

Minor edit

Form: 10-K
Filed: Feb 5, 2026
Δ vs prior: 8.0%
Sections moved: 2

Per-section delta

Item 7 MD&A
MD&A — narrative discussion of results and forward posture
Δ 19.0%
Material
Item 1A Risk Factors
Risk factors — management's enumerated risks to the business
Δ 5.8%
Light

Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.

EDGAR ↗

Hold

AI · GOOGL

Evidence is balanced or mildly favourable.

72%

trajectory

Held Hold across 6 cycles

HoldJul 22
HoldJul 23
HoldJul 24
HoldJul 25
HoldJul 26
HoldJul 27

Last 6 cached cycles. Each cycle is the same impersonal verdict shown on the profile that day — calls move as the evidence does.

On balance the signal composite for GOOGL (synthetic fixture) reads bullish (0.28). The verdict reflects the weighted blend of 7 signals against the current macro backdrop.

Verdict-stage steelman

If we're wrong, this is why

The strongest argument against the Hold read on GOOGL (synthetic fixture) is quality / momentum / value composite: Factor composite is unfavourable: quality -0.33, momentum -0.24, value -0.14.

Why the call still landed on Hold

That argument is real, but the weighted composite of 0.28 and 83% directional agreement across the signal set — anchored by lazy prices (10-k text change) — still tilts the read to Hold. A revision would need the opposing signal to broaden, not stay isolated.

Published whether the call is high- or low-confidence — so the bear side is never invisible.

Conditions to watch — not predictions.

weakens read
If GOOGL gross margin falls below 40%
Observe
next 10-Q gross-margin disclosure on the income statement
Horizon
next print
weakens read
If the government activity signal flips negative for two consecutive cycles
Observe
Government activity score in the per-ticker signal report
Horizon
within 2 reporting cycles
weakens read
If the 10-year Treasury yield rises above 4.55%
Observe
FRED DGS10 daily series
Horizon
within 90 days

14 claims · 7 sources

Quality / Momentum / Value composite
Computed
- quality — -0.329
- momentum — -0.244
Lazy Prices (10-K text change)
Primary filing
- formType — 10-K
- filedAt — 2026-02-05
Opportunistic insider buys
Insider filing
- clusterBuyDetected — true
- net30dValueUsd — 926727
Short interest & borrow
Market data
- shortInterestPctFloat — 5.04
- daysToCover — 1.8
Earnings-call sentiment
Computed
- available — true
- model — curated-tone (FinBERT in prod)
Government activity
Public record
- govContractAwardsUsd — 320000000
- congressTradeCount — 2
Options flow
Market data
- printCount — 0
- totalPremiumUsd — 0

GOOGL

$178.62+1.1%

GOOGL filed 4 — insider transaction (Form 4)

GOOGL filed Form 4 with the SEC on 2026-07-21. Filings are primary-source disclosures and outrank aggregated wires on the feed.

Peers in coverage

Other tickers in Internet / Ads, then more from the coverage list.

Compare 4 side by side

Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.

What this profile tracks

PriceDaily move and a session .
Filings / text diffs and material .
Insider and sales.
Short side, , and — squeeze pressure flagged.
Government congressional disclosures and awards.
OptionsLarge prints, weighted by — call / put split and conviction tag.
SentimentAggregated, decayed .
NewsCurated wires and press releases.
AI takesAsk the assistant — it knows you're on GOOGL.