A new trading day began on Monday, with Alphabet Inc (NASDAQ: GOOG) stock price up 6.28% from the previous day of trading, before settling in for the closing price of $299.65. GOOG’s price has ranged from $142.66 to $306.89 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 26.76%. Meanwhile, its annual earnings per share averaged 31.61%. With a float of $5.02 billion, this company’s outstanding shares have now reached $5.42 billion.
Alphabet Inc (GOOG) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Internet Content & Information Industry. The insider ownership of Alphabet Inc is 58.40%, while institutional ownership is 26.69%. The most recent insider transaction that took place on Nov 19 ’25, was worth 9,640,679. In this transaction Chief Executive Officer of this company sold 32,500 shares at a rate of $296.64, taking the stock ownership to the 2,304,619 shares. Before that another transaction happened on Nov 17 ’25, when Company’s VP, Chief Accounting Officer sold 2,778 for $288.26, making the entire transaction worth $800,777. This insider now owns 11,739 shares in total.
Alphabet Inc (GOOG) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 2.15 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.51 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.81% during the next five years compared to 26.76% growth over the previous five years of trading.
Alphabet Inc (NASDAQ: GOOG) Trading Performance Indicators
Here are Alphabet Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.97. Likewise, its price to free cash flow for the trailing twelve months is 52.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.14, a number that is poised to hit 2.62 in the next quarter and is forecasted to reach 11.17 in one year’s time.
Technical Analysis of Alphabet Inc (GOOG)
Compared to the last year’s volume of 23.76 million, its volume of 41.32 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 76.39%.
During the past 100 days, Alphabet Inc’s (GOOG) raw stochastic average was set at 99.09%, which indicates a significant increase from 97.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 9.53 in the past 14 days, which was higher than the 5.58 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $264.32, while its 200-day Moving Average is $201.19. Nevertheless, the first resistance level for the watch stands at $322.38 in the near term. At $326.29, the stock is likely to face the second major resistance level. The third major resistance level sits at $332.78. If the price goes on to break the first support level at $311.98, it is likely to go to the next support level at $305.49. Should the price break the second support level, the third support level stands at $301.58.
Alphabet Inc (NASDAQ: GOOG) Key Stats
With a market capitalization of 3843.71 billion, the company has a total of 12,067,000K Shares Outstanding. Currently, annual sales are 350,018 M while annual income is 100,118 M. The company’s previous quarter sales were 102,346 M while its latest quarter income was 34,979 M.
