Foundations Investment Advisors LLC boosted its stake in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 4.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 219,440 shares of the information services provider’s stock after acquiring an additional 8,490 shares during the period. Foundations Investment Advisors LLC’s holdings in Alphabet were worth $53,346,000 at the end of the most recent reporting period.
A number of other institutional investors have also recently modified their holdings of GOOGL. Paulson Wealth Management Inc. increased its position in shares of Alphabet by 2.6% in the third quarter. Paulson Wealth Management Inc. now owns 7,925 shares of the information services provider’s stock worth $1,926,000 after purchasing an additional 198 shares during the period. Cloud Capital Management LLC raised its stake in Alphabet by 8.6% during the third quarter. Cloud Capital Management LLC now owns 2,299 shares of the information services provider’s stock worth $559,000 after acquiring an additional 183 shares in the last quarter. Hollencrest Capital Management lifted its holdings in shares of Alphabet by 2.7% in the third quarter. Hollencrest Capital Management now owns 325,663 shares of the information services provider’s stock worth $79,169,000 after acquiring an additional 8,582 shares during the last quarter. GPS Wealth Strategies Group LLC boosted its stake in shares of Alphabet by 1.1% in the 3rd quarter. GPS Wealth Strategies Group LLC now owns 24,571 shares of the information services provider’s stock valued at $5,973,000 after purchasing an additional 274 shares in the last quarter. Finally, Tidemark LLC grew its holdings in shares of Alphabet by 1.3% during the 3rd quarter. Tidemark LLC now owns 3,421 shares of the information services provider’s stock valued at $832,000 after purchasing an additional 44 shares during the last quarter. 40.03% of the stock is currently owned by institutional investors.
Insider Activity at Alphabet
In other news, Director Frances Arnold sold 102 shares of Alphabet stock in a transaction on Thursday, January 29th. The shares were sold at an average price of $340.00, for a total value of $34,680.00. Following the completion of the sale, the director owned 18,307 shares in the company, valued at $6,224,380. The trade was a 0.55% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Sundar Pichai sold 32,500 shares of the business’s stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $335.18, for a total transaction of $10,893,350.00. Following the transaction, the chief executive officer owned 2,179,372 shares in the company, valued at $730,481,906.96. The trade was a 1.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 2,067,086 shares of company stock worth $105,184,255. Corporate insiders own 11.64% of the company’s stock.
Wall Street Analyst Weigh In
Read Our Latest Stock Report on Alphabet
Trending Headlines about Alphabet
Here are the key news stories impacting Alphabet this week:
- Positive Sentiment: Analysts lifted targets — Arete and New Street recently raised price targets (to $405 and $380 respectively), underscoring continued buy-side conviction around Alphabet’s AI and cloud leadership. Arete Research Adjusts Price Target on Alphabet
- Positive Sentiment: Google Cloud monetization and AI demand remain strong — recent coverage highlights robust Cloud revenue growth and improving profitability from AI workstreams, supporting longer‑term revenue trajectory. Google Cloud Is Turning AI Demand Into Profits
- Positive Sentiment: Waymo product rollout advances — Waymo began deploying sixth‑generation Ojai robotaxis, which the company says are lower‑cost and more weather‑capable, a tangible execution milestone for Alphabet’s autonomous‑vehicle unit. Waymo Begins Deploying Next‑Gen Ojai Robotaxis
- Positive Sentiment: Institutional support — Some major firms (e.g., JPMorgan) are reiterating buy views, which can help stabilize sentiment after short‑term weakness. JPMorgan Chase Reiterates Buy Rating for Alphabet
- Neutral Sentiment: Century bond drew strong demand — Alphabet’s rare 100‑year bond saw heavy uptake (pension buyers), providing low‑cost financing for AI capex but raising debate about long‑dated debt risks. Investors view this as both a funding positive and a longer‑term leverage concern. Why Alphabet’s 100‑Year Bond Is Raising New Fears
- Negative Sentiment: EU antitrust probe into search ad auctions — Regulators in Europe have opened inquiries into Google’s sale of search ads, a regulatory risk that could pressure ad economics or require product changes if enforcement follows. Google Targeted by EU Over Search Ad Auction Practices
- Negative Sentiment: Heavy 2026 capex plan fuels profit‑and‑monetization fears — Coverage highlights a $175B–$185B capex plan for AI infrastructure; that large spend profile is creating near‑term free‑cash‑flow and margin anxiety, which has been cited as a reason for recent share weakness. Alphabet Drops 7% Post Q4 Earnings
Alphabet Stock Performance
Shares of GOOGL opened at $309.00 on Friday. The company has a current ratio of 2.01, a quick ratio of 2.01 and a debt-to-equity ratio of 0.11. The firm’s fifty day simple moving average is $321.51 and its two-hundred day simple moving average is $273.62. Alphabet Inc. has a 12 month low of $140.53 and a 12 month high of $349.00. The stock has a market capitalization of $3.73 trillion, a P/E ratio of 28.58, a price-to-earnings-growth ratio of 1.83 and a beta of 1.09.
Alphabet (NASDAQ:GOOGL – Get Free Report) last announced its quarterly earnings data on Wednesday, February 4th. The information services provider reported $2.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.57 by $0.25. Alphabet had a return on equity of 35.01% and a net margin of 32.81%.The company had revenue of $113.83 billion for the quarter, compared to the consensus estimate of $111.24 billion. As a group, analysts predict that Alphabet Inc. will post 8.9 EPS for the current year.
Alphabet Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Monday, March 16th. Shareholders of record on Monday, March 9th will be issued a dividend of $0.21 per share. This represents a $0.84 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date is Monday, March 9th. Alphabet’s dividend payout ratio is presently 7.77%.
Alphabet Company 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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