— Know what they know.
Not Investment Advice
Also trades as: GOOG (NASDAQ) · $vol 6023M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M

GOOGL NASDAQ

Alphabet Inc.
1W: -8.0% 1M: -7.9% 3M: -5.1% YTD: +0.5% 1Y: +25.3% 3Y: +131.7% 5Y: +123.6%
$323.38
+6.58 (+2.08%)
 
Weekly Expected Move ±2.9%
$301 $311 $320 $330 $339
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 43 · $3.86T mcap · 10.88B float · 0.261% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: $1.93B held by 626 funds, 59 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+18.0% YTD avg
Midterm Year
🌧️
Rainy
-3.5% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+18.0%
Day 205 of 252
Midterm Year YTD
-3.5%
Presidential cycle avg
2026 YTD
+0.5%
Below 20yr avg
Typical Vol
36%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+2.0%
Midterm
🌧️
-2.4%
75% win 30% vol
Feb
20yr
🌧️
-0.1%
Midterm
⛈️
-5.1%
40% win 30% vol
Mar
20yr
🌫️
-0.1%
Midterm
⛈️
-5.5%
55% win 33% vol
Apr
20yr
💨
+1.6%
Midterm
⛈️
-10.1%
60% win 36% vol
May
20yr
☀️
+4.7%
Midterm
⛈️
-10.2%
65% win 25% vol
Jun
20yr
🌧️
+4.5%
Midterm
⛈️
-9.4%
40% win 24% vol
Jul
20yr
⛅
+10.1%
Midterm
⛈️
-7.5%
75% win 33% vol
Aug
20yr
☁️
+11.3%
Midterm
⛈️
-8.7%
50% win 24% vol
Sep
20yr
⛅
+12.1%
Midterm
⛈️
-7.9%
60% win 27% vol
Oct
20yr
💨
+18.9%
Midterm
⛈️
-6.1%
67% win 36% vol
Now: -7.9%
Nov
20yr
⛅
+21.3%
Midterm
⛈️
-6.0%
65% win 31% vol
Dec
20yr
☀️
+1.6%
Midterm
🌧️
-4.0%
65% win 24% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +0.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms