Alphabet (NASDAQ:GOOGL – Get Free Report) will likely be posting its results after the market closes on Wednesday, February 4th. Analysts expect Alphabet to post earnings of $2.59 per share and revenue of $111.2381 billion for the quarter.
Alphabet Stock Up 1.7%
GOOGL stock opened at $343.69 on Tuesday. Alphabet has a 52 week low of $140.53 and a 52 week high of $344.83. The business has a 50-day simple moving average of $320.73 and a 200 day simple moving average of $267.28. The company has a quick ratio of 1.75, a current ratio of 1.75 and a debt-to-equity ratio of 0.06. The company has a market cap of $4.15 trillion, a PE ratio of 33.89, a price-to-earnings-growth ratio of 1.86 and a beta of 1.09.
Key Stories Impacting Alphabet
Here are the key news stories impacting Alphabet this week:
- Positive Sentiment: Waymo raised $16 billion in a financing that values the Alphabet self‑driving unit at about $126 billion — a material de‑risk / value‑creation event for Alphabet that could crystallize value in a high‑growth AI/robotics segment. Waymo fundraising
- Positive Sentiment: Google Cloud signed a five‑year strategic deal with Liberty Global to deploy Gemini models and cloud tools across its European operations — a tangible commercial win for Google Cloud and proof of enterprise demand for Gemini that supports revenue growth for one of Alphabet’s fastest‑growing segments. Cloud partnership
- Positive Sentiment: Google is embedding more Gemini AI features into Chrome, broadening end‑user reach for Gemini and increasing monetization opportunities across search, ads and consumer products. This deepens the AI moat and supports assumptions of higher ad/engagement monetization. Gemini in Chrome
- Positive Sentiment: High‑profile bullish commentary (Jim Cramer) suggests Alphabet may be capturing more AI‑driven revenue than peers like Meta — a market‑narrative tailwind that can attract momentum flows into the stock. Cramer on AI revenue
- Positive Sentiment: Jefferies raised its price target to $400 and kept a Buy rating — a bullish analyst move that can support further upside and fund flows into GOOGL. Jefferies PT raise
- Neutral Sentiment: Alphabet reports Q4 after the close; traders expect a sizable move — this event creates short‑term volatility risk but could validate the AI/revenue narrative if results beat. Earnings move expectation
- Neutral Sentiment: Sanford Bernstein raised its price target to $335 but maintained a “market perform” rating — mixed signal (higher PT but conservative stance), so watch guidance and margins for conviction. Bernstein note
- Neutral Sentiment: Analyst and media pieces highlight strong AI/search/cloud momentum but caution on rising costs and competition — useful framing for investors ahead of earnings. Zacks analysis
- Negative Sentiment: Alphabet agreed to pay $135 million to resolve an Android data‑transfer lawsuit — a modest but tangible legal cost and reminder of regulatory/legal exposure. Android settlement
- Negative Sentiment: Insider selling of roughly $35M was reported — while not uncommon at large caps, insiders selling can weigh on sentiment if it accelerates. Insider sale
Insider Buying and Selling at Alphabet
Institutional Investors Weigh In On Alphabet
Hedge funds and other institutional investors have recently bought and sold shares of the stock. iSAM Funds UK Ltd purchased a new position in Alphabet during the 3rd quarter worth approximately $53,000. Parkworth Wealth Management Inc. lifted its holdings in shares of Alphabet by 41.2% in the 2nd quarter. Parkworth Wealth Management Inc. now owns 552 shares of the information services provider’s stock valued at $97,000 after buying an additional 161 shares during the period. Sagard Holdings Management Inc. purchased a new stake in shares of Alphabet during the 2nd quarter worth $99,000. Turim 21 Investimentos Ltda. grew its position in Alphabet by 10.5% during the third quarter. Turim 21 Investimentos Ltda. now owns 442 shares of the information services provider’s stock worth $107,000 after buying an additional 42 shares during the period. Finally, Luminist Capital LLC raised its holdings in Alphabet by 14.1% during the second quarter. Luminist Capital LLC now owns 639 shares of the information services provider’s stock worth $112,000 after purchasing an additional 79 shares during the last quarter. 40.03% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
GOOGL has been the subject of a number of recent analyst reports. CIBC upped their price target on shares of Alphabet to $315.00 in a report on Monday, October 20th. 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. Evercore ISI lifted their price target on Alphabet from $300.00 to $325.00 and gave the company an “outperform” rating in a research note on Thursday, October 30th. Hsbc Global Res upgraded Alphabet to a “strong-buy” rating in a research report on Tuesday, October 7th. Finally, Guggenheim reaffirmed a “buy” rating and issued a $375.00 price objective (up from $330.00) on shares of Alphabet in a research note on Monday, December 1st. Four analysts have rated the stock with a Strong Buy rating, forty-two have issued a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, Alphabet presently has a consensus rating of “Moderate Buy” and an average target price of $335.90.
Get Our Latest Stock Analysis on GOOGL
About Alphabet
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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