Key Points
- Sundar Pichai sold 32,500 Alphabet shares on March 18 at an average $307.89 for ~$10.01M, trimming his stake by 1.94% to 1,642,060 shares; this sale is one of several similar insider dispositions from January–March.
- Alphabet beat Q results on Feb 4 with $2.82 EPS and $113.83B revenue, trades near $307.69 (12‑month range $140.53–$349.00) and has a market cap of about $3.72T with a P/E around 28.5.
- The company paid a $0.21 quarterly dividend (annualized $0.84, ~0.3% yield), and Wall Street’s consensus is a Moderate Buy with an average target near $367 as several firms raised price targets into the $375–$400 range.
Alphabet Inc. (NASDAQ:GOOGL - Get Free Report) Director John Hennessy sold 1,050 shares of the business's stock in a transaction on Monday, March 16th. The shares were sold at an average price of $303.41, for a total transaction of $318,580.50. Following the transaction, the director owned 4,631 shares of the company's stock, valued at $1,405,091.71. This represents a 18.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.
Alphabet Price Performance
NASDAQ:GOOGL opened at $307.69 on Thursday. The firm's fifty day moving average is $318.54 and its two-hundred day moving average is $291.85. The firm has a market cap of $3.72 trillion, a price-to-earnings ratio of 28.46, a PEG ratio of 1.82 and a beta of 1.10. The company has a debt-to-equity ratio of 0.11, a quick ratio of 2.01 and a current ratio of 2.01. Alphabet Inc. has a one year low of $140.53 and a one year high of $349.00.
Alphabet (NASDAQ:GOOGL - Get Free Report) last issued its quarterly earnings data on Wednesday, February 4th. The information services provider reported $2.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.57 by $0.25. Alphabet had a return on equity of 35.01% and a net margin of 32.81%.The business had revenue of $113.83 billion during the quarter, compared to analysts' expectations of $111.24 billion. Research analysts expect that Alphabet Inc. will post 8.9 EPS for the current year.
Alphabet Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Monday, March 9th were issued a $0.21 dividend. The ex-dividend date of this dividend was Monday, March 9th. This represents a $0.84 dividend on an annualized basis and a yield of 0.3%. Alphabet's payout ratio is presently 7.77%.
Key Alphabet News
Here are the key news stories impacting Alphabet this week:
- Positive Sentiment: DeepMind hires Bridgewater’s chief scientist Jasjeet Sekhon as chief strategy officer — a high‑profile AI talent win that reinforces Alphabet’s AI leadership and long‑term product roadmap. Read More.
- Positive Sentiment: Google’s acquisition of Wiz expands Google Cloud’s security stack — strengthens competitive positioning vs. AWS/Azure and supports the cloud growth thesis that underpins the company’s revenue diversification. Read More.
- Positive Sentiment: Google is rolling out a site opt‑out for generative AI search features to ease UK competition concerns — a regulatory concession that reduces near‑term policy risk around search. Read More.
- Positive Sentiment: Product momentum: Google’s Stitch redesign and other AI product moves highlight expanding TAM for Google’s AI tools and pressure competitors (e.g., Adobe), supporting revenue/margins over time. Read More.
- Positive Sentiment: Market commentary underscores Alphabet’s operational outperformance (consecutive beats, Cloud acceleration) — a reminder of the company’s earnings strength that underpins many Buy ratings. Read More.
- Neutral Sentiment: Insider selling disclosed: CEO Sundar Pichai sold 32,500 shares (~$10.0M) and a director sold a smaller stake — notable but small relative to total holdings; watch for continued pattern vs. one‑offs. Read More.
- Neutral Sentiment: Short‑interest reports in these feeds appear anomalous/zero and are not currently signaling a clear short‑squeeze or significant build. No clear read from short data yet.
- Negative Sentiment: Investor concern about massive hyperscaler AI spending: analysts flag $410B+ hyperscaler capex and question whether returns will justify the investment — a theme that pressures tech multiples, including Alphabet. Read More.
- Negative Sentiment: Valuation debate persists — rising capex and margin pressure from AI investments keep some analysts and investors cautious about near‑term upside despite solid operational execution. Read More.
Analyst Ratings Changes
Several equities analysts have recently weighed in on the stock. Wells Fargo & Company set a $354.00 target price on shares of Alphabet and gave the company an "equal weight" rating in a report on Thursday, February 5th. Deutsche Bank Aktiengesellschaft increased their price target on shares of Alphabet from $370.00 to $390.00 and gave the stock a "buy" rating in a report on Thursday, February 5th. Raymond James Financial raised shares of Alphabet from a "moderate buy" rating to a "strong-buy" rating in a report on Thursday, January 22nd. HSBC upped their price objective on shares of Alphabet from $335.00 to $370.00 and gave the stock a "buy" rating in a research report on Tuesday, December 2nd. Finally, New Street Research increased their target price on shares of Alphabet from $330.00 to $380.00 and gave the stock a "buy" rating in a research note on Tuesday, February 10th. Three analysts have rated the stock with a Strong Buy rating, forty-three have given a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat.com, Alphabet presently has a consensus rating of "Moderate Buy" and a consensus price target of $367.18.
Check Out Our Latest Analysis on Alphabet
Hedge Funds Weigh In On Alphabet
Several hedge funds and other institutional investors have recently added to or reduced their stakes in GOOGL. Brighton Jones LLC lifted its stake in Alphabet by 3.9% in the 4th quarter. Brighton Jones LLC now owns 110,330 shares of the information services provider's stock valued at $20,886,000 after buying an additional 4,110 shares in the last quarter. Revolve Wealth Partners LLC increased its stake in Alphabet by 3.5% during the 4th quarter. Revolve Wealth Partners LLC now owns 14,930 shares of the information services provider's stock worth $2,826,000 after buying an additional 506 shares in the last quarter. Matrix Asset Advisors Inc. NY increased its stake in Alphabet by 17.6% during the 2nd quarter. Matrix Asset Advisors Inc. NY now owns 3,888 shares of the information services provider's stock worth $685,000 after buying an additional 581 shares in the last quarter. Sequoia Financial Advisors LLC lifted its position in shares of Alphabet by 11.2% in the second quarter. Sequoia Financial Advisors LLC now owns 485,486 shares of the information services provider's stock valued at $85,557,000 after acquiring an additional 48,805 shares in the last quarter. Finally, United Bank boosted its stake in shares of Alphabet by 6.9% in the second quarter. United Bank now owns 48,204 shares of the information services provider's stock worth $8,495,000 after acquiring an additional 3,120 shares during the last quarter. 40.03% of the stock is owned by hedge funds and other institutional investors.
Alphabet Company Profile
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Get Free Report)
Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google's core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.
Beyond Google's consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.
Further Reading
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