Lumida
/GOOG
⌘K
Alphabet Inc

Alphabet Inc

GOOG
$335.45USD+1.53%+5.06 today

MARKET CAP

4.14T

P/E (TTM)

29.0x

FWD P/E

24.3x

DAY RANGE

$333 – $340

52W RANGE

$237
$404

AI Summary

Stalk
TrimMedium

GOOG remains in a Stage 4 distribution with lower highs and lower lows undercutting the 9- and 20-EMA, consolidating around the 200-day SMA. Under the Compounders strategy, trimming into resistance near the 200-day SMA and 20-EMA (~337–338) is advised, deferring aggressive entries until clear rejection occurs. Failure to reclaim above key EMAs would reinforce the medium-term bearish bias.

  • Q2 revenue reached $119.8B, up 24% YoY on AI and ad spend
  • Google Cloud sales soared 82% YoY to $24.8B with a $514B backlog
  • Q2 free cash flow turned negative $5.9B on $44.9B CapEx
Full analysis →

Buying

19

institutions

Selling

11

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY369.92 M130.70 B+5.16 M+24.9%1.94%
JC

Jpmorgan Chase & Co

Q2 2026

BUY137.83 M48.42 B+18.02 M+48.0%2.83%
JH

Janus Henderson Group Plc

Q1 2026

BUY47.55 M13.60 B+22.96 M+76.7%3.31%
BH

Berkshire Hathaway INC

Q2 2026

BUY27.19 M9.61 B+23.60 M+834.1%3.21%
CA

Citadel Advisors LLC

Q2 2026

BUY22.81 M8.06 B+3.09 M+42.4%0.92%
CP

California Public Employees Retirement System

Q2 2026

SELL9.36 M3.31 B+-948.51 K+11.8%1.86%
AC

Aqr Capital Management LLC

Q2 2026

BUY6.35 M2.24 B+1.14 M+50.0%0.78%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY4.86 M1.72 B+4.84 M+26371.1%1.13%
MM

Millennium Management LLC

Q2 2026

SELL4.70 M1.66 B+-1.44 M-5.7%0.61%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY2.19 M774.67 M+50.22 K+26.1%1.19%
AL

Appaloosa LP

Q2 2026

BUY1.85 M653.66 M+117.30 K+31.5%8.46%
FA

Fisher Asset Management, LLC

Q2 2026

SELL1.69 M598.44 M+-28.76 K+21.1%0.18%
RT

Renaissance Technologies LLC

Q2 2026

BUY1.58 M556.78 M+1.37 M+865.6%0.77%
MG

Man Group Plc

Q2 2026

SELL1.38 M488.46 M+-237.75 K+5.1%0.79%
BG

Baupost Group Llc/ma

Q2 2026

BUY1.37 M484.74 M+190.80 K+43.1%8.95%
WP

Woodline Partners LP

Q2 2026

SELL1.03 M362.40 M+-821.21 K-31.6%1.12%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.02 M359.32 M+207.47 K+54.7%0.46%
CM

Coatue Management LLC

Q2 2026

SELL908.39 K320.96 M+-207.49 K+0.3%0.66%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY879.68 K310.82 M+452.43 K+153.6%1.33%
FC

Farallon Capital Management LLC

Q1 2026

BUY996.23 K285.78 M+209.19 K+15.7%0.00%
PS

Pershing Square Capital Management, L.P.

Q1 2026

SELL623.45 K178.84 M+-11.70 M-95.4%0.65%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY134.25 K47.43 M+82.65 K+220.5%0.36%
BA

Bridgewater Associates, LP

Q2 2026

SELL74.21 K26.22 M+-312.80 K-76.4%0.11%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL67.00 K23.67 M+-141.49 K-60.4%0.03%
GP

Gqg Partners LLC

Q2 2026

BUY63.88 K22.57 M+63.18 K+11044.6%0.04%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL35.29 K12.47 M+-87.93 K-64.8%0.03%
MC

Moore Capital Management, LP

Q2 2026

BUY35.02 K12.37 M+19.82 K+183.7%0.19%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW21.60 K7.63 M+21.60 K+0.0%0.16%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW4.20 K1.48 M+4.20 K+0.0%0.34%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL896.00316.59 K+-929.00-39.5%0.13%