GOOG — Alphabet Inc Class C

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GOOG Bullish with a Setup Score of 0, net conviction 38, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction38
Actionability0 (extended)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$355.03
Market Cap$4.35T
Float10.82B
Shares Outstanding5.50B
P/E (Forward)25.45
P/E (TTM)27.40
Price/Sales (TTM)10.29
vs. Analyst Target+20.7% to analyst PT
Profit Margin37.92%
Operating Margin (TTM)36.12%
Revenue (TTM)$422.50B
Earnings Growth (YoY)82.00%
Dividend Rate0.9%
Analyst Target Price$428.54 (68 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Jun 2025 $96.43B $28.20B
Sep 2025 $102.35B $34.98B
Dec 2025 $113.90B $34.45B
Mar 2026 $109.90B $62.58B

Ownership & Float

Insider Ownership6.6%
Institutional Ownership61.0%
Short Float0.5%
% of All Funds Holding57.78%
Number of Funds Holding4,749

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$368.35Near-term / short-term trend
Weekly40-Week SMA$322.36Medium-term trend
Weekly80-Week SMA$255.19Cyclical trend (business cycle)
Weekly200-Week SMA$183.93Secular trend (multi-year)
Monthly10-Month SMA$331.93Near-term monthly trend
Monthly20-Month SMA$260.24Medium-term monthly trend
Monthly40-Month SMA$204.11Secular 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 LevelTypeVolume RatioAge
$283.00 support 1.04x 7 months ago
$209.00 support 1.09x 9 months ago
$177.00 support 1.19x 11 months ago

Historical Earnings Reactions (49 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.41% 1.22% 61.22% 11.93% -7.97%
1 Day 1.08% 1.16% 55.10% 16.05% -9.63%
1 Week 0.27% 1.54% 57.14% 13.82% -17.02%
2 Weeks 0.41% -0.28% 48.98% 14.43% -16.71%
1 Month 1.25% 1.09% 56.25% 16.63% -19.21%

Next earnings: July 22, 2026 (9 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%77.3%22
Feb-3.0%36.4%22
Mar0.1%54.5%22
Apr5.3%63.6%22
May3.1%63.6%22
Jun-0.4%45.5%22
Jul5.2%71.4%21
Aug0.2%42.9%21
Sep2.6%63.6%22
Oct8.8%72.7%22
Nov1.2%63.6%22
Dec1.8%68.2%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 53.0% 1031
Tuesday 0.15% 53.5% 1130
Wednesday 0.16% 54.4% 1130
Thursday 0.07% 53.0% 1108
Friday 0.11% 49.5% 1103

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 61.0%

Insider Transactions — Smart Summary

Total insider ownership: 6.6%

Founder-led management: Larry Page (Co-Founder and Director), Sergey Brin (Co-Founder and Director)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Alphabet Inc Class C (GOOG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GOOG on Trend Edge →