FidusorINTELLIGENCE

Communication services GOOGL

AlphabetStock research

$352.44USD-0.71% session

Latest saved quote · Sep 22, 2026, 22:45 UTC

How do advertising economics, cloud investment and capital spending affect cash generation?

Open full GOOGL research →

PRICE HISTORY

Daily closes · USD
High $377.65Low $330.65
GOOGL daily closing pricesJul 29, 2026 to Sep 22, 2026. Raw closing prices, not adjusted for splits or dividends. Data table below.
Jul 29, 2026Sep 22, 2026
Raw closes · View data

Not adjusted for splits or dividends. Gaps connect available observations.

Daily closing price data
DateClose (USD)
Sep 22, 2026$351.23
Sep 21, 2026$354.97
Sep 18, 2026$349.54
Sep 17, 2026$347.33
Sep 16, 2026$342.87
Sep 16, 2026$342.87
Sep 15, 2026$344.98
Sep 15, 2026$344.98
Sep 14, 2026$349.39
Sep 14, 2026$349.39
Sep 11, 2026$338.50
Sep 11, 2026$338.50
Sep 10, 2026$332.60
Sep 10, 2026$332.60
Sep 09, 2026$330.65
Sep 09, 2026$330.65
Sep 08, 2026$338.36
Sep 08, 2026$338.36
Sep 04, 2026$338.46
Sep 03, 2026$342.48
Sep 02, 2026$337.12
Sep 02, 2026$337.12
Sep 01, 2026$335.02
Sep 01, 2026$335.02
Aug 31, 2026$339.35
Aug 31, 2026$339.35
Aug 28, 2026$346.59
Aug 28, 2026$346.59
Aug 27, 2026$340.65
Aug 27, 2026$340.65
Aug 26, 2026$342.00
Aug 26, 2026$342.00
Aug 25, 2026$346.96
Aug 25, 2026$346.96
Aug 24, 2026$348.06
Aug 24, 2026$348.06
Aug 21, 2026$344.82
Aug 21, 2026$344.82
Aug 20, 2026$340.67
Aug 20, 2026$340.67
Aug 19, 2026$344.72
Aug 19, 2026$344.72
Aug 18, 2026$344.20
Aug 18, 2026$344.20
Aug 17, 2026$344.00
Aug 17, 2026$344.00
Aug 14, 2026$345.90
Aug 14, 2026$345.90
Aug 13, 2026$346.36
Aug 12, 2026$343.54
Aug 11, 2026$343.80
Aug 10, 2026$357.52
Aug 07, 2026$354.30
Aug 06, 2026$357.75
Aug 05, 2026$362.43
Aug 05, 2026$361.46
Aug 04, 2026$377.65
Aug 04, 2026$377.65
Aug 03, 2026$373.51
Aug 03, 2026$373.51
Jul 31, 2026$356.13
Jul 31, 2026$356.13
Jul 30, 2026$333.66
Jul 30, 2026$333.66
Jul 29, 2026$336.71

THE INVESTMENT STORY

What is driving the conversation?

AI synthesis

Sep 21, 2026, 20:34 UTC · Older assessment

Alphabet (GOOGL) exhibits strong underlying business metrics, anchored by a 3-year revenue CAGR of 12.5%, a 3-year EPS CAGR of 33.3%, a 35.7% ROE, and a conservative 0.12x debt-to-equity ratio. Wall Street consensus remains predominantly bullish, buoyed by expanding Google Cloud profitability, custom TPU monetization, and a rebound in search engine market share. Antitrust overhangs have partially eased following favorable legal rulings that avoided forced business breakups. However, institutional quantitative models remain at a Neutral reading (61.76 LT Score, 57% confidence) due to mixed technical trends, near-term capital expenditure spikes that pressure short-term free cash flow, ongoing macro and yield curve uncertainties, and notable insider net selling.

Generated market interpretation; verify claims and events against original reporting.

Questions to pressure-test the thesis
  • How do advertising economics, cloud investment and capital spending affect cash generation?
  • What evidence would change the growth or margin assumptions?
  • Do earnings and free cash flow tell the same story?

FROM THESIS TO SETUP

Strategies worth investigating.

Portfolio fit unchecked

The latest assessment found no positive-edge setup. Waiting is a valid outcome.

01 / VALUATION

What is priced in?

Market inputs Sep 22, 2026, 19:18 UTC

These ratios describe the saved financial and market inputs. A lower multiple alone does not establish that a stock is undervalued.

GOOGL saved valuation metrics
MeasureSaved value
Trailing P/E17.81x
Price / sales4.63x
Price / book4.98x
Price / free cash flowTrailing twelve months38.78x
Free cash flow yieldTrailing twelve months2.58%
EV / revenue4.68x
Input dates, sources & methodology
Financial source
Recorded financial data
Financial inputs dated
Jul 23, 2026
Market inputs dated
Sep 22, 2026, 19:18 UTC
Model evidence coverage
70.0% Input coverage, not probability of success
Valuation model / version
general · V1.4

Ratios are Fidusor calculations or saved provider inputs. The market-data provider is not separately identified in this snapshot. Only available measures are shown; this is not a complete valuation or a fair-value target.

02 / WHAT CHANGED

Follow the evidence over time.

Compared with the saved observation from Sep 22, 2026, 16:00 UTC. These are changes in recorded ratios, not explanations of a price move.

  • Price / sales4.72x → 4.63x
  • Price / book5.07x → 4.98x
  • Price / free cash flow39.54x → 38.78x
  • Free cash flow yield2.53% → 2.58%
  • EV / revenue4.77x → 4.68x

03 / FILING ACTIVITY

Read what was actually reported.

Recent source-linked records in Fidusor's tracked universe. Disclosures describe earlier activity and may not reflect current holdings or intent.

Insider disclosures

Insider filings may include purchases, sales, grants and exercises. Read the transaction details before drawing a conclusion.

No qualifying source-linked records are available in the recent saved coverage. This does not mean no activity occurred.

Reported institutional position changes

13F changes compare quarter-end positions. The period shown is not a trade execution date. Reports omit short positions and do not establish real-time buying.

  • Ron BaronP-Purchase

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗
  • Dan SundheimP-Purchase

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗
  • John OverdeckS-Sale

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗
  • Cliff AsnessP-Purchase

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗
  • Joel GreenblattP-Purchase

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗
  • John PaulsonP-Purchase

    Report period: Jun 30, 2026 · Filed: Aug 14, 2026

    SEC filing ↗

Up to six records per category, filed within the last 180 days. Refreshing this page does not refresh the underlying feeds.