Alphabet (Google) Class A (GOOGL)

• Market cap: $2.04T
• 1 day: 2.25%
• 5 days: 2.44%
• 1 month: -6.45%
• 3 months: -14.50%
• 6 months: 3.32%
• Year to date: -11.48%
• 1 year: 11.73%
• 5 years: 196.78%
• 10 years: 480.61%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

Employees: 183,323

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

483% more first-time investments, than exits

New positions opened: 618 | Existing positions closed: 106

21% more funds holding in top 10

Funds holding in top 10: 1,121 [Q3] → 1,352 (+231) [Q4]

17% more capital invested

Capital invested by funds: $743B [Q3] → $871B (+$128B) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 2,041 | Existing positions reduced: 1,787

9% more funds holding

Funds holding: 4,443 [Q3] → 4,855 (+412) [Q4]

1.4% more ownership

Funds ownership: 76.72% [Q3] → 78.13% (+1.4%) [Q4]

21% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $20.3B

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $190 13% upside
• Avg. target: $213 27% upside
• High target: $230 37% upside

14 analyst ratings

• positive: 10 71%
• neutral: 4 29%
• negative: 0 0%

Cantor Fitzgerald Deepak Mathivanan 58% 1-year accuracy 30 / 52 met price target	19% upside $200	Neutral Reiterated	19 Mar 2025
Roth MKM Rohit Kulkarni 53% 1-year accuracy 18 / 34 met price target	31% upside $220	Buy Maintained	19 Mar 2025
Rosenblatt Barton Crockett 44% 1-year accuracy 27 / 61 met price target	22% upside $205	Neutral Maintained	19 Mar 2025
Keybanc Justin Patterson 44% 1-year accuracy 26 / 59 met price target	20% upside $202	Overweight Maintained	18 Mar 2025
Piper Sandler Thomas Champion 44% 1-year accuracy 23 / 52 met price target	24% upside $208	Overweight Maintained	5 Feb 2025