Seasonal Tailwind — october med 10.3% (mag 3/3) · posClose 72.73% (rel 3/3) · n22 ×0.75 = 8.3
Founder-Led — founder/CEO led
About Alphabet Inc Class C
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. Read full Trend Edge analysis →
Sector: Communication Services
Industry: Internet Content & Information
Exchange: NASDAQ
IPO Date: April 3, 2014
Headquarters: 1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
Founder-Led: Yes — Larry Page (Co-Founder and Director), Sergey Brin (Co-Founder and Director)
Key Metrics
Current Price
$339.10
Market Cap
$4.14T
Float
10.88B
Shares Outstanding
5.53B
P/E (Forward)
16.67
P/E (TTM)
17.15
Price/Sales (TTM)
9.28
vs. Analyst Target
+24.5% to analyst PT
Profit Margin
54.77%
Operating Margin (TTM)
34.03%
Revenue (TTM)
$445.87B
Earnings Growth (YoY)
294.00%
Dividend Rate
0.9%
Analyst Target Price
$422.34 (68 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$182.53B
$40.27B
$97.80B
$61.91B
2021
$257.64B
$76.03B
$146.70B
$103.52B
2022
$282.84B
$59.97B
$156.63B
$85.16B
2023
$307.39B
$73.80B
$174.06B
$97.97B
2024
$350.02B
$100.12B
$203.71B
$135.39B
2025
$402.96B
$132.17B
$240.43B
$179.96B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$102.35B
$34.98B
Dec 2025
$113.90B
$34.45B
Mar 2026
$109.90B
$62.58B
Jun 2026
$119.80B
$112.19B
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
62.3%
Short Float
0.4%
% of All Funds Holding
58.50%
Number of Funds Holding
5,146
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$344.56
Near-term / short-term trend
Weekly
40-Week SMA
$335.10
Medium-term trend
Weekly
80-Week SMA
$268.12
Cyclical trend (business cycle)
Weekly
200-Week SMA
$192.46
Secular trend (multi-year)
Monthly
10-Month SMA
$337.82
Near-term monthly trend
Monthly
20-Month SMA
$267.76
Medium-term monthly trend
Monthly
40-Month SMA
$209.92
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$283.00
support
1.04x
8 months ago
$209.00
support
1.09x
10 months ago
$177.00
support
1.19x
12 months ago
Historical Earnings Reactions (50 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.26%
1.12%
60.00%
11.93%
-7.97%
1 Day
0.92%
1.02%
54.00%
16.05%
-9.63%
1 Week
0.22%
1.26%
56.00%
13.82%
-17.02%
2 Weeks
0.48%
0.01%
50.00%
14.43%
-16.71%
1 Month
1.29%
1.10%
57.14%
16.63%
-19.21%
Next earnings: October 28, 2026 (62 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.4%
77.3%
22
Feb
-3.0%
36.4%
22
Mar
0.1%
54.5%
22
Apr
5.3%
63.6%
22
May
3.1%
63.6%
22
Jun
-0.4%
45.5%
22
Jul
5.0%
72.7%
22
Aug
0.2%
42.9%
21
Sep
2.6%
63.6%
22
Oct
8.8%
72.7%
22
Nov
1.2%
63.6%
22
Dec
1.8%
68.2%
22
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
53.1%
1038
Tuesday
0.15%
53.4%
1137
Wednesday
0.16%
54.4%
1137
Thursday
0.05%
52.7%
1115
Friday
0.11%
49.5%
1110
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 62.3%
Insider Transactions — Smart Summary
Total insider ownership: 0.5%
Founder-led management: Larry Page (Co-Founder and Director), Sergey Brin (Co-Founder and Director)
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