InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$336.91

2026-10-16

Market Cap

$4.12T

Volume

16.4M

52-Wk High

$404.47

52-Wk Low

$244.67

Trailing PE

16.7

P/S

9.24

Gross Margin

60.9%

Net Margin

54.8%

ROE

51%

ROIC

15%

Piotroski

5/9

Altman Z

11.4

1-Yr Return

+33.8%

5-Yr Return

+474.1%

Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.

SectorCommunication ServicesIndustryInternet Content & InformationExchangeNASDAQMarket Cap$4.12TEmployees190,820 (SEC-filed)CEOSundar PichaiIPO2004-08-19CountryUS

1600 Amphitheatre Parkway, Mountain View, CA 94043 · Tel 650 253 0000 · abc.xyz

INSIDERSTREET SCORE68 / 100Street mean $435.93 (15 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$24M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · GOOG +33.8% · S&P 500 +15.9% · spread +18.0pp

7 Years vs S&P 500 · GOOG +474.1% · S&P 500 +189.9% · spread +284.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE68of 100

Score Breakdown

Profitability	98/100
Growth	77/100
Momentum	81/100
Quality	80/100
Earnings Quality	54/100
Balance Sheet	95/100
Value	59/100
Risk (safety)	100/100
Overall	68.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
META	70
NFLX	75
DIS	44
VZ	41
TMUS	44
T	52
GOOG	68

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 80 in 24 Q1, latest 68 — -12 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY68 / 100IS Score 68.4 / 100 · -12.0 from peak of 80

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BEARISHTechnical Score 44 / 100 · Power -11 · 8 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 68, price structure 44 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 68.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 80 → 78 → 74 → 68	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 5,221 → now 5,221	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-06-15

Insider Buys (180d)0none disclosed

ETF Funds (30d)2102 up / 1702 downnet +400 funds

Institutions Added (13F)120managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 5,221 · latest 5,221 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	5,221	3408.0M	$1162.9B	28.1%
2026 Q1	5,101	3178.7M	$881.2B	26.2%
2025 Q4	5,123	3322.3M	$972.2B	27.3%
2025 Q3	4,603	3125.5M	$736.5B	25.7%
2025 Q2	4,403	3181.7M	$545.5B	26.2%
2025 Q1	4,329	3209.6M	$484.4B	26.4%
2024 Q4	4,456	3267.7M	$600.7B	26.9%
2024 Q3	4,021	3263.1M	$526.0B	26.9%
2024 Q2	4,037	3321.9M	$588.5B	27.3%
2024 Q1	3,898	3342.4M	$489.8B	27.5%
2023 Q4	3,861	3386.4M	$458.3B	27.9%
2023 Q3	3,582	3414.0M	$431.8B	28.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Shriram Kavitark Ram	director	2026-10-13	GIFT	86,550	—	572,772
Shriram Kavitark Ram	director	2026-10-13	GIFT	86,550	—	664,235
Shriram Kavitark Ram	director	2026-10-13	GIFT	197,600	—	0
Shriram Kavitark Ram	director	2026-10-13	GIFT	86,550	—	457,314
Shriram Kavitark Ram	director	2026-10-13	GIFT	86,550	—	456,294
Shriram Kavitark Ram	director	2026-10-13	GIFT	197,600	—	0
Arnold Frances	director	2026-09-30	SELL	83	$0.03M	19,076
Walker John Kent	President, Global Affairs, CLO	2026-09-25	C-Conversion	4,747	—	14,329

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	41	78,064	$23.6M	Counted
F — Tax withholding	40	131,969	$33.2M	None — compensation
G — Gifts	7	964,230	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$23.6M41 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-15	Hennessy John L.	1,050	$0.4M
2026-05-29	Arnold Frances	102	$0.0M
2026-05-15	Hennessy John L.	1,050	$0.4M
2026-05-12	Mdc Trust I	409,000	$156.4M
Trailing 12 mo	66 filings	4,326,633	$1338M

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-17	SCHEDULE 13G/A	Sergey Brin	5.81%	359.4M sh
2025-08-14	SCHEDULE 13G/A	Big Hen Group I, LLC	0.02%	1.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Cleo Fields	House	BUY	$1,001 - $15,000	2026-06-15	2026-06-29
Cleo Fields	House	BUY	$1,001 - $15,000	2026-06-14	2026-06-29
Daniel Crenshaw	House	SELL	$1,001 - $15,000	2026-06-01	2026-07-17
Katie Britt	Senate	SELL	$1,001 - $15,000	2025-11-07	2026-01-25
Katie Boyd Britt	Senate	SELL	$1,001 - $15,000	2025-11-07	2026-01-25
Jerry Moran	Senate	SELL	$1,001 - $15,000	2025-09-23	2025-10-27

House 12-Mo34 trades22 purchases

Senate 12-Mo6 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)5,101

13F Shares3.18B26.2% of shares out

New / Closed233 / 167positions, QoQ

Increased / Reduced1,898 / 2,376positions, QoQ

Put/Call (13F)1.04option positions

Free Float89.0%10.88B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	5.5M	$1.9B
Fort Washington Investment Advisor	2.5M	$856M
Td Waterhouse Canada Inc.	1.6M	$523M
Banque Pictet & Cie Sa	1.5M	$504M
Beau Ventures, Llc	1.4M	$477M
Czech National Bank	1.4M	$465M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	2.2%	$50.7B
VSMPX	2.2%	$50.7B
VTSAX	2.2%	$50.7B
VTI	2.2%	$50.7B
VFINX	2.5%	$42.4B
VFIAX	2.5%	$42.4B

13F Filers Holding GOOG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session30.7%2026-10-15

20-Day Avg34.0%50-day 33.0%

TrendRising20d vs 50d

By Market CenterQ: 30% · N: 41% · B: 38%latest session

Weekly Notional ($B)

Where GOOG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	15.5M	52 sh
Incr Intelligent Cross Llc	9.8M	45 sh
Sgmt Sigma X2	9.1M	60 sh
Mlix Instinct X	5.2M	71 sh
Ebxl Level Ats	4.9M	32 sh
Iats Ibkr Ats	4.8M	67 sh

Where a dollar of Alphabet Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$194.2B	48%
EMEA	$117.2B	29%
Asia Pacific	$67.7B	17%
Americas Excluding United States	$23.9B	6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Sundar Pichai	Chief Executive Officer & Director
Philipp Schindler	Senior Vice President & Chief Business Officer of Google
Anat Ashkenazi	Senior Vice President & Chief Financial Officer
J. Kent Walker	President of Global Affairs, Chief Legal Officer & Company Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+64.2%

Next Report2026-10-28

Income Quality0.76OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+41.2%	+9.8%	+8.7%	+13.9%	+15.1%
Gross profit	+50.0%	+6.8%	+11.1%	+17.0%	+18.0%
Operating income	+90.9%	-4.9%	+12.6%	+33.3%	+14.9%
Net income	+88.8%	-21.1%	+23.0%	+35.7%	+32.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	257.6	282.8	307.4	350.0	403.0
Cost of revenue	110.9	126.2	133.3	146.3	162.5
Gross profit	146.7	156.6	174.1	203.7	240.4
R&D expense	31.6	39.5	45.4	49.3	61.1
SG&A expense	36.4	42.3	44.3	42.0	50.2
Operating income	78.7	74.8	84.3	112.4	129.2
EBITDA	103.5	85.2	98.0	135.4	180.0
D&A	12.4	13.5	11.9	15.3	21.1
Pretax income	90.7	71.3	85.7	119.8	158.8
Income tax	14.7	11.4	11.9	19.7	26.7
Net income	76.0	60.0	73.8	100.1	132.2
Diluted EPS ($)	5.61	4.56	5.80	8.04	10.81
Diluted shares (M)	13,553	13,159	12,722	12,447	12,230

Operating CF$165B

CapEx$91B

Free cash flow$73B

SBC$25B

Buybacks$46B

Net cash change$7B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	21.9	24.0	23.5	30.7
ST investments	91.9	86.9	72.2	96.1
Receivables (net)	40.3	48.0	52.3	62.9
Total current assets	164.8	171.5	163.7	206.0
PP&E (net)	127.0	148.4	184.6	261.8
Goodwill + intangibles	31.0	29.2	31.9	33.4
Total assets	365.3	402.4	450.3	595.3
Accounts payable	5.1	7.5	8.0	12.2
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	3.9	4.1	5.0	6.6
Total current liabilities	69.3	81.8	89.1	102.7
Long-term debt	12.9	11.9	10.9	59.3
Total liabilities	109.1	119.0	125.2	180.0
Shareholders' equity	256.1	283.4	325.1	415.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	60.0	73.8	100.1	132.2
D&A	15.9	11.9	15.3	21.1
Stock-based compensation	19.4	22.5	22.8	25.0
Working capital change	(2.2)	(3.8)	(8.4)	17.6
Operating cash flow	91.5	101.7	125.3	164.7
Capital expenditures	(31.5)	(32.3)	(52.5)	(91.4)
Investing cash flow	(20.3)	(27.1)	(45.5)	(120.3)
Buybacks	(59.3)	(61.5)	(62.2)	(45.7)
Dividends paid	0.0	0.0	(7.4)	(10.0)
Debt issuance / (repay)	(1.2)	(0.8)	0.9	32.1
Financing cash flow	(69.8)	(72.1)	(79.7)	(37.4)
Free cash flow	60.0	69.5	72.8	73.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	32.1%	23.6%	27.4%	32.9%	35.7%	51%
ROA	22.4%	16.6%	19.2%	23.5%	25.3%	26.5%
ROIC	47.0%	36.6%	36.4%	36.8%	29.8%	15.2%
Gross margin	56.9%	55.4%	56.6%	58.2%	59.7%	60.9%
Operating margin	30.6%	26.5%	27.4%	32.1%	32.1%	33.1%
Net margin	29.5%	21.2%	24.0%	28.6%	32.8%	54.8%
EBITDA margin	40.2%	30.1%	31.9%	38.7%	44.7%	73.2%
FCF margin	26.0%	21.2%	22.6%	20.8%	18.2%	—
VALUATION
P/E	25.40	19.01	23.89	23.40	29.03	16.7
P/B	7.68	4.45	6.22	7.21	9.24	6.4
P/S	7.50	4.03	5.73	6.69	9.52	9.24
P/FCF	28.82	19.00	25.37	32.19	52.37	77.3
EV/EBITDA	17.58	12.05	17.45	16.78	20.93	12.8
EV/Revenue	7.06	3.73	5.46	6.49	9.39	9.4
Earnings yield	3.9%	5.3%	4.2%	4.3%	3.4%	5.97%
FCF yield	3.5%	5.3%	3.9%	3.1%	1.9%	1.29%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.93	2.38	2.10	1.84	2.01	2.72
Quick ratio	2.91	2.34	2.10	1.84	2.01	2.64
Debt / equity	0.11	0.12	0.10	0.08	0.17	0.18
Debt / assets	7.9%	8.1%	6.7%	5.7%	12.1%	12.2%
Net debt / EBITDA	-1.07	-0.96	-0.87	-0.52	-0.30	0.17
Interest coverage	263.24	200.80	279.30	448.07	—	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.76	0.78	0.80	0.82	0.77	0.48
Receivables turnover	7.34	7.11	6.97	6.98	6.99	6.4
DSO (days)	50	51	52	52	52	57
DPO (days)	19	16	17	19	23	42
Cash conversion cycle	34	41	39	33	30	35
GROWTH (YoY)
Revenue growth	41.2%	9.8%	8.7%	13.9%	15.1%	—
Net income growth	88.8%	-21.1%	23.0%	35.7%	32.0%	—
EPS growth	91.8%	-18.1%	26.4%	38.5%	33.3%	—
FCF growth	56.4%	-10.4%	15.8%	4.7%	0.7%	—
PER SHARE ($)
EPS (diluted, TTM)	5.65	4.63	5.86	8.11	10.81	20.10
Book value / share	18.71	19.78	22.49	26.33	33.96	52.71
Revenue / share	19.16	21.85	24.39	28.35	32.95	36.69
FCF / share	4.98	4.64	5.51	5.89	5.99	4.38
Cash / share	10.38	8.79	8.80	7.75	10.37	19.96
SHAREHOLDER RETURN & SCORES
Buyback yield	2.6%	5.2%	3.5%	2.7%	1.2%	0.39%
Altman Z-Score	13.48	8.75	11.36	13.85	15.32	11.4
Piotroski F-Score	8	5	8	8	7	5/9
Beneish M-Score	-2.40	-2.76	-2.62	-2.56	-2.51	-1.78

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	11.4	Safe (>2.99)	Safe
Income quality	0.76	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-1.78	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.99
Operating margin	67.5%
Asset turnover	0.63×
Financial leverage	1.42×
= ROE	49%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.66
Earnings persistence	0.50
Revenue CAGR 3y	15.5%
EPS CAGR 3y	60.8%
FCF CAGR 3y	-9.2%

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Buyback Yield0.39%

Dividend Yield0.26%

Total Shareholder Return0.05%cash yield

SBC / Revenue6.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
META	$1,807.0B	26.4	30%	26.1%	+27.7%	6/9	-0.3%
NFLX	$293.7B	21.8	50%	27.1%	+16.0%	7/9	-40.4%
DIS	$190.9B	22.7	8%	10.4%	+4.6%	6/9	+1.3%
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	+11.0%
TMUS	$170.7B	16.6	18%	14.2%	+9.7%	6/9	—
T	$160.6B	7.7	20%	14.7%	+2.6%	7/9	—
DASH	$82.0B	97.5	9%	4.5%	+33.6%	6/9	—
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

79 Analysts

Str Sell (0)Sell (1)Hold (9)Buy (66)Str Buy (3)

Mean Target (qtr)$435.9315 targets

Target vs. Price+29.4%last-quarter mean

Next Report2026-10-28street $3.02

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$498.69B	$511.88B / $490.39B	$20.59	$21.84 / $20.01	12
FY2027	$618.98B	$671.90B / $577.70B	$15.26	$16.56 / $14.01	21
FY2028	$747.18B	$811.42B / $701.04B	$18.15	$20.18 / $16.69	18

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$429.25	+27.4%	4
Last Quarter	$435.93	+29.4%	15
Last Year	$396.65	+17.7%	63
All Time	$271.98	-19.3%	136

Rolling mean of published targets vs. last close $336.91. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

GOOG +33.8% vs S&P 500 +15.9% — spread +18.0pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$342.92	-6.01	-1.75%	Below
SMA 50	$341.40	-4.49	-1.32%	Below
SMA 200	$339.09	-2.18	-0.64%	Below
EMA 9	$343.61	-6.70	-1.95%	Below
EMA 21	$342.95	-6.04	-1.76%	Below
EMA 50	$343.28	-6.37	-1.86%	Below
EMA 200	$329.01	+7.90	+2.40%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BEARISHPower Score -118 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%20

Volume 20%69

Volatility 10%50

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago100%-73 pts since

12 Weeks Ago9%+18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$342.92

Price vs SMA 50$341.40

Price vs SMA 200$339.09

EMA 9/21 Cross343.6/342.9

SMA 50/200Golden

ADX DirectionADX 18

Supertrend$328

Parabolic SAR$355

SMA Slope-0.370

RSI44.0

Stochastic K/D41/56

StochRSI K/D33/61

Williams %R-81

CCI-66

TSI vs Signal3.1

CMO-12.1

ROC-1.01%

OBV SignalAccum

Chaikin MF-0.170

MFI61

Force Index-23M

Elder Ray Bull3.65

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 56

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$343.38 / $349.93 / $354.96	S1 / S2	$338.35 / $331.80
Bollinger (20,2)	$333.34 – $352.49	Squeeze	ON
52-wk range	$244.51 – $404.47	Off 52-wk high	-16.7%
ATR (14)	$8.68 (2.6%)	Historical vol	22.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.5%Jan75%

-2.3%Feb40%

+1.0%Mar48%

+2.3%Apr60%

+2.1%May60%

-0.3%Jun45%

+4.9%Jul70%

+0.4%Aug50%

+1.3%Sep60%

+6.0%Oct70%

+1.6%Nov60%

+2.0%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GOOG	S&P 500
Weekly volatility (σ, 1y)	4.42%	1.83%
Best / worst week (1y)	+11.9% / -8.2%	—
Max drawdown (5y, monthly)	-40.2%	—
1-week VaR (95%)	-7.0%	—
Beta (5y)	1.22	1.00

GOOG EQUITY WEATHER (LIVE)CLOUDY · -3

Trend+7

Momentum-14

Volume+30

Volatility-30

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 4,314 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-2.6+11.3 vs industry

Trend+6.5+18.3 vs industry

Momentum-13.5-3.6 vs industry

Volume+29.8+26.5 vs industry

Reading	GOOG	Internet Content & Information n=316	Communication Services n=1,956	All US symbols n=70,435
Overall	-2.6	-14.0	-17.5	-20.5
Trend	+6.5	-11.8	-21.6	-21.3
Momentum	-13.5	-9.9	-14.5	-15.8
Volume	+29.8	+3.3	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Anat Ashkenazi Senior Vice President, Chief	$50.0M	79% equity+incentive
Philipp Schindler Senior Vice President, Chi	$47.0M	98% equity+incentive
Prabhakar Raghavan Senior Vice President, Kn	$47.0M	98% equity+incentive
Ruth M. Porat President and Chief Investment	$30.2M	97% equity+incentive
Kent Walker President, Global Affairs, Chief	$30.2M	97% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	77
Social	68
Governance	71
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-06-11	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-06-05	Material Agreement; Bylaws Amendment; Exhibits	1.01,5.03,9.01
2026-06-05	Officer/Director Change	5.02
2026-06-04	Material Agreement; Regulation FD; Other Events; Exhibits	1.01,7.01,8.01,9.01
2026-05-21	Other Events; Exhibits	8.01,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-10	Officer/Director Change	5.02
2026-04-02	Officer/Director Change	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	59 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-25 to 2026-10-13
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-14 to 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Alphabet Inc. (GOOG)

Institutions holding — 12 quarters

Alphabet Inc. (GOOG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Alphabet Inc. (GOOG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GOOG — quarterly

Institutional Put/Call — quarterly

Alphabet Inc. (GOOG)

Where GOOG Trades in the Dark

Alphabet Inc. (GOOG)

3.8 · Employees (SEC filings)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Balance Sheet — Full

Cash Flow Statement — Full

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Street Price Target — Trajectory

Third-Party Composite Rating

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Family Scores (site weights)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)

Alphabet Inc. (GOOG)