GOOGL ALPHABET INC-CL A

2026Q1 · CUSIP 02079K305 · Cloud Computing Mega-cap Platforms · Sector: Technology

Fading · Price holds, watch

Holders

5,548

Δ holders QoQ

-77

Breadth percentile

Top 99%

Whale holders

414

Δ whales

-2

Inst. holding value

$1270.9B

New positions

243

Closed positions

320

Price momentum (1Q)

+31.5%

Put / Call

99/115

Breadth history (34 quarters)

Past Lit Events & Aftermath 26 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	+31.5%	—
2025Q3	Top 1%	+6.3%	+36.6%
2025Q2	Top 3%	+35.9%	+49.3%
2024Q4	Top 0%	-9.3%	+9.9%
2024Q2	Top 1%	+7.9%	+14.0%
2024Q1	Top 4%	-5.2%	-1.8%
2023Q4	Top 0%	+25.3%	+18.7%
2023Q3	Top 1%	+3.1%	+29.2%
2023Q2	Top 1%	+3.8%	+10.9%
2023Q1	Top 2%	+7.5%	+11.4%
2022Q4	Top 1%	+28.6%	+33.5%
2022Q1	Top 3%	+2.6%	-15.5%
2021Q4	Top 0%	-18.8%	-12.8%
2021Q3	Top 2%	-6.9%	-24.3%
2021Q2	Top 1%	+7.5%	-2.0%
2021Q1	Top 2%	+20.9%	+29.9%
2020Q4	Top 0%	+8.4%	+31.1%
2020Q3	Top 18%	+18.7%	+28.0%
2020Q2	Top 4%	+16.9%	+39.7%
2019Q4	Top 0%	-8.8%	-0.2%
2019Q3	Top 2%	+14.9%	+6.8%
2019Q1	Top 1%	+0.9%	+12.0%
2018Q4	Top 1%	+1.6%	+6.6%
2018Q3	Top 2%	+3.4%	+8.2%
2018Q2	Top 6%	-13.8%	-8.0%
2018Q1	Top 15%	+13.2%	-2.5%

Show all 26 events

Options Sentiment

Put holders

QoQ: -6

Call holders

115

QoQ: +12

See methodology →

Fundamentals

PE (TTM)

26.8

EPS (TTM)

$13.11

EPS YoY

+46.3%

Revenue (TTM)

$422.5B

Revenue YoY

—

Net margin

37.9%

ROE

33.5%

Debt ratio

32.0%

FCF (TTM)

$64.4B

Dividend (TTM)

$0.84

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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