Facet Wealth Inc. grew its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 19.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,008 shares of the information services provider’s stock after buying an additional 1,791 shares during the quarter. Facet Wealth Inc.’s holdings in Alphabet were worth $2,676,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently added to or reduced their stakes in GOOGL. Gouws Capital LLC grew its stake in Alphabet by 10.7% during the 3rd quarter. Gouws Capital LLC now owns 3,420 shares of the information services provider’s stock valued at $831,000 after acquiring an additional 330 shares in the last quarter. Ridgewood Investments LLC increased its stake in shares of Alphabet by 1.5% in the third quarter. Ridgewood Investments LLC now owns 30,033 shares of the information services provider’s stock worth $7,301,000 after acquiring an additional 454 shares during the last quarter. Naples Global Advisors LLC boosted its position in Alphabet by 7.0% during the third quarter. Naples Global Advisors LLC now owns 46,751 shares of the information services provider’s stock valued at $11,365,000 after purchasing an additional 3,048 shares during the last quarter. Lloyd Advisory Services LLC. grew its stake in Alphabet by 16.0% in the third quarter. Lloyd Advisory Services LLC. now owns 1,689 shares of the information services provider’s stock valued at $411,000 after purchasing an additional 233 shares in the last quarter. Finally, Quadrant Private Wealth Management LLC raised its stake in shares of Alphabet by 11.9% during the 3rd quarter. Quadrant Private Wealth Management LLC now owns 21,914 shares of the information services provider’s stock worth $5,327,000 after purchasing an additional 2,336 shares in the last quarter. 40.03% of the stock is currently owned by hedge funds and other institutional investors.
Insiders Place Their Bets
In related news, Director Frances Arnold sold 102 shares of the business’s stock in a transaction that occurred on Thursday, January 29th. The stock was sold at an average price of $340.00, for a total value of $34,680.00. Following the completion of the sale, the director directly owned 18,307 shares in the company, valued at approximately $6,224,380. The trade was a 0.55% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, CAO Amie Thuener O’toole sold 933 shares of Alphabet stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $336.55, for a total transaction of $314,001.15. Following the completion of the transaction, the chief accounting officer directly owned 9,916 shares in the company, valued at $3,337,229.80. This trade represents a 8.60% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 2,035,186 shares of company stock worth $94,458,941 over the last three months. 11.64% of the stock is currently owned by corporate insiders.
Key Alphabet News
- Positive Sentiment: Alphabet reported another beat: Q4 EPS and revenue topped estimates, Google Cloud grew ~48% Y/Y and annual revenue exceeded $400B—clear fundamental drivers for longer‑term growth. Read More.
- Positive Sentiment: Multiple Wall Street firms raised price targets and reiterated buy/outperform views after the results, supporting upside case (examples include Deutsche Bank, RBC, Needham and others). Read More.
- Positive Sentiment: Commercial traction for AI and subscriptions continues (Gemini user metrics, YouTube/Google One paid subs), reinforcing monetization of AI investments over time. Read More.
- Neutral Sentiment: Alphabet announced a small quarterly dividend ($0.21/share)—signal of returning capital but limited near‑term impact on valuation. Read More.
- Neutral Sentiment: Insider selling (CAO sold ~933 shares) and mixed analyst notes (some neutral ratings) create potential short‑term noise; institutional positioning remains large. Read More.
- Negative Sentiment: The 2026 capex outlook—$175B–$185B—shocked markets; investors fear near‑term margin/earnings dilution and a multi‑year heavy cash outflow, prompting an after‑hours/pre‑market selloff. Read More.
- Negative Sentiment: Market reaction: shares fell sharply in pre‑market/early trading as tech indexes pulled back, reflecting short‑term risk aversion to large AI spending even as fundamentals remain solid. Read More.
Alphabet Trading Down 0.5%
NASDAQ GOOGL opened at $331.25 on Friday. The company has a current ratio of 1.75, a quick ratio of 1.75 and a debt-to-equity ratio of 0.06. The company has a market capitalization of $4.00 trillion, a PE ratio of 30.64, a P/E/G ratio of 2.01 and a beta of 1.09. The stock has a 50-day simple moving average of $321.54 and a 200 day simple moving average of $269.25. Alphabet Inc. has a 12 month low of $140.53 and a 12 month high of $349.00.
Alphabet (NASDAQ:GOOGL – Get Free Report) last issued its quarterly earnings data on Wednesday, February 4th. The information services provider reported $2.82 EPS for the quarter, topping analysts’ consensus estimates of $2.57 by $0.25. The business had revenue of $113.83 billion for the quarter, compared to analyst estimates of $111.24 billion. Alphabet had a net margin of 32.81% and a return on equity of 36.21%. Research analysts forecast that Alphabet Inc. will post 8.9 EPS for the current year.
Alphabet Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Monday, March 9th will be paid a dividend of $0.21 per share. The ex-dividend date is Monday, March 9th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 0.3%. Alphabet’s dividend payout ratio (DPR) is 7.77%.
Analyst Ratings Changes
Several research firms have recently issued reports on GOOGL. Wolfe Research upped their price target on Alphabet from $380.00 to $390.00 and gave the stock an “outperform” rating in a research note on Friday, January 23rd. Phillip Securities upgraded shares of Alphabet from a “moderate buy” rating to a “strong-buy” rating in a research note on Friday, November 7th. Bank of America lifted their price objective on Alphabet from $335.00 to $370.00 and gave the stock a “buy” rating in a research note on Tuesday, January 13th. President Capital raised their target price on Alphabet from $258.00 to $323.00 and gave the company a “buy” rating in a report on Thursday, November 6th. Finally, HSBC raised their price objective on shares of Alphabet from $335.00 to $370.00 and gave the stock a “buy” rating in a research note on Tuesday, December 2nd. Four investment analysts have rated the stock with a Strong Buy rating, forty-three have issued a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, Alphabet currently has a consensus rating of “Moderate Buy” and a consensus target price of $354.86.
View Our Latest Stock Report on GOOGL
Alphabet Profile
Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google’s core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.
Beyond Google’s consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.
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