GOOG
Alphabet Inc. Information Technology Services-Computer Programming, Data Processing, Etc. S&P 500Nasdaq-100Russell 3000
$278.22Close
$3.4TMarket cap
$272.80 – $398.5452-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 16 · weaker than 84% of stocks over 12 months
- Far from its high 30% below its 52-week high
- Earnings shrinking EPS −25% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
30%
1wk
down 12.3%
price change
1mo
down 18.3%
price change
12-month return
down 1%
market up 11% ·
its own down 9%
F-score
8 / 9
Exceptional
Altman Z″
6.79
Low risk
P/E
25.4×
price / earnings
PEG
0.74
P/E / EPS growth
P/B
8.1×
price / book
Earnings yield
up 3.8%
EBIT / enterprise value
Cheaper than
37%
of the market · expensive
Revenue growth
up 15%
year on year
EPS growth
down 25%
latest quarter · -320 pts
Sales growth
—
latest quarter
ROE
up 36%
return on equity
Free cash margin
up 18%
$73.3B FCF
D/E
0.11
long-term debt / equity
Net debt / EBITDA
0.1×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 58.2% → 59.7%
Trade setup
ATR%
3.7%
$10.22 a day · 2×ATR $257.79
RS
16 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
2.4×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Last shock
Oct 29, 2026-12% in one session5.1× volumeon results-1% since
Options
$319.0M31.3% IV · activity
Financials
- Gross 60%
- Net 33%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5B | $257.6B | $282.8B | $307.4B | $350.0B | $402.8B |
| Gross margin | 54% | 57% | 55% | 57% | 58% | 60% |
| Operating income | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | $129.0B |
| Net income | $40.3B | $76.0B | $60.0B | $73.8B | $100.1B | $132.2B |
| Net margin | 22% | 30% | 21% | 24% | 29% | 33% |
| Earnings per share | — | — | $4.56 | $5.80 | $8.04 | $10.81 |
| Free cash flow | $42.8B | $67.0B | $60.0B | $69.5B | $72.8B | $73.3B |
| Free cash margin | 23% | 26% | 21% | 23% | 21% | 18% |
| Cash | $26.5B | $20.9B | $21.9B | $24.0B | $23.5B | $30.7B |
| Long-term debt | $15.2B | $15.1B | $15.1B | $11.9B | $10.9B | $46.5B |
| Shareholders' equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B |
| Shares outstanding | 13.50bn | 13.24bn | 12.85bn | 12.46bn | 12.21bn | 12.09bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $261 – $299 ±6.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 31.3% priced · 49.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
Positioning
- Premium traded
- $319.0M calls $163.7M · puts $155.3M · latest session
- 0.95×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +100.47k · puts -11.05k past week
For options traders: ATM IV 31.3% · 1m ÷ 3m IV 1.04 · 25Δ skew 1.8 pts · Net GEX -$53.8M
Most traded contracts 12
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Dec 18, 2026 · $280 call at the price | — | 1.75 | 3.2% | -0.4% | +4.6% | $4.0M |
| Dec 18, 2026 · $260 call -7% from price | — | 0.59 | 3.8% | +1.9% | +2.0% | $2.9M |
| Dec 18, 2026 · $280 put at the price | — | 0.49 | 3.6% | -0.6% | -4.4% | $2.7M |
| Dec 18, 2026 · $290 call +4% from price | — | 0.34 | 4.8% | -0.7% | +6.7% | $1.4M |
| Dec 18, 2026 · $275 put -2% from price | — | 0.33 | 3.9% | -0.2% | -5.4% | $1.0M |
| Dec 18, 2026 · $270 call -3% from price | — | 0.48 | 3.0% | +0.4% | +3.1% | $979,540 |
| Dec 18, 2026 · $300 call +7% from price | — | 0.37 | 4.7% | -0.8% | +9.2% | $771,733 |
| Dec 18, 2026 · $270 put -3% from price | — | 0.20 | 3.6% | +0.1% | -6.4% | $705,500 |
| Jan 15, 2027 · $280 put at the price | — | 0.24 | 3.6% | -0.9% | -5.3% | $2.6M |
| Jan 15, 2027 · $320 call +14% from price | — | 0.33 | 5.0% | -0.8% | +15.8% | $1.2M |
| Jan 15, 2027 · $290 call +4% from price | — | 0.07 | 3.4% | -1.1% | +7.9% | $620,100 |
| Jan 15, 2027 · $400 call +43% from price | — | 0.04 | 3.4% | +8.1% | +43.2% | $65,830 |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 5, 2026 | Annual ↗ | Dec 31, 2025 | 36d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 5, 2025 | Annual ↗ | Dec 31, 2024 | 36d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 24, 2024 | Quarterly ↗ | Jun 30, 2024 | 24d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Jan 31, 2024 | Annual ↗ | Dec 31, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Aug 10, 2026 | Other events ↗ |
| Jul 22, 2026 | Results ↗ |
| Jun 11, 2026 | Director or officer change · Shareholder vote ↗ |
| Jun 5, 2026 | Director or officer change ↗ |
| Jun 5, 2026 | Material agreement · Holder rights changed · Charter or bylaws ↗ |
| Jun 4, 2026 | Material agreement · Regulation FD · Other events ↗ |
| May 21, 2026 | Other events ↗ |
| May 11, 2026 | Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Apr 10, 2026 | Director or officer change ↗ |
| Apr 2, 2026 | Director or officer change ↗ |