{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/alphabet-inc-class-a/","json":"https://alysly.com/json/markets/stocks/alphabet-inc-class-a/index.json","lang":"en-US","title":"Alphabet (Google) Class A (GOOGL) Stock Price Today | News","description":"Alphabet Inc. Class A (GOOGL). Revenue $402.8bn, net margin 32.8% (FY ended Dec 2025). ISIN US02079K3059 · WKN A14Y6F.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/","json":"https://alysly.com/json/de/maerkte/aktien/alphabet-inc-class-a/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Alphabet Inc. Class A","url":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}],"content":[{"type":"heading","level":1,"text":"Alphabet Inc. Class A (GOOGL)"},{"type":"paragraph","text":"GOOGL · Communication Services · United States","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/browse/?sector=Communication%20Services"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Alphabet Inc. Class A (GOOGL) is a US company in the Communication Services sector. Alphabet is the holding company of Google. Most of its revenue comes from advertising in Google Search, on YouTube and on partner websites; further businesses are Google Cloud, subscriptions, the Android platform and devices such as Pixel phones. Smaller ventures, including the self-driving car company Waymo, are reported as Other Bets. This page covers the Class A shares (GOOGL) with one vote per share. The Class C shares (GOOG) carry no vote, and the Class B shares with ten votes are not listed. Alphabet is based in Mountain View, California."},{"type":"paragraph","text":"The stock has its largest weight in WTEL (MSCI World Communication Services), at 17.49%. Anyone who holds an ETF containing Alphabet also has an indirect stake in the company."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Alphabet"},{"type":"heading","level":3,"text":"Key Data for Alphabet"},{"type":"facts","items":[{"label":"Held in","value":"25 ETFs"},{"label":"Highest weight","value":"17.49%"},{"label":"Indices","value":"13"},{"label":"Sector","value":"Communication Services"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US02079K3059"},{"label":"WKN","value":"A14Y6F"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Alphabet Stock Price Chart"},{"type":"paragraph","text":"The Alphabet chart shows daily closing prices and is set to the current year by default. The stock is down 10.6% year to date and down 0.6% over twelve months. The last recorded close on October 30, 2026, was $279.84, at 5% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Alphabet Stock Performance"},{"type":"table","caption":"Alphabet stock performance","rows":[["Year to date","-10.6%","1 year","-0.6%"],["1 month","-18.7%","3 months","-21.4%"],["Calendar year 2025","+65.3%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Measured in euros, Alphabet is down 6.0% year to date and up 2.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Alphabet"},{"type":"heading","level":3,"text":"Alphabet Connections"},{"type":"image","alt":"Network diagram: Alphabet Inc. Class A"},{"type":"paragraph","text":"The map shows how Alphabet connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Index · contains","links":[{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"}]},{"text":"MSCI USA Communication Services Index · contains","links":[{"text":"MSCI USA Communication Services","href":"https://alysly.com/markets/indices/msci-usa-communication/"}]},{"text":"MSCI World Communication Services Index · contains","links":[{"text":"MSCI World Communication Services","href":"https://alysly.com/markets/indices/msci-world-communication/"}]},{"text":"MSCI World Momentum Index · contains","links":[{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"}]},{"text":"Nasdaq 100 Index · contains","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]},{"text":"S&P 500 Index · contains","links":[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"text":"EXXT ETF · holds","links":[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"SWWD ETF · holds","links":[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"XNA1 ETF · holds","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"SPYL ETF · holds","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"CIND ETF · holds","links":[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},{"text":"SXR8 ETF · holds","links":[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPY5 ETF · holds","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"XD9U ETF · holds","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"XD9D ETF · holds","links":[{"text":"XD9D","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1d/"}]},{"text":"XDEM ETF · holds","links":[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"}]},{"text":"XWTS ETF · holds","links":[{"text":"XWTS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-communication-services-ucits-etf-1c/"}]},{"text":"XNAS ETF · holds","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"XUCM ETF · holds","links":[{"text":"XUCM","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/"}]},{"text":"WTEL ETF · holds","links":[{"text":"WTEL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},{"text":"Alphabet Stock · similar ETF exposure","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Alphabet In?"},{"type":"paragraph","text":"Alphabet has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"table","caption":"What ETF is Alphabet in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"WTEL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"},{"text":"MSCI World Communication Services","href":"https://alysly.com/markets/indices/msci-world-communication/"},"17.49%","€174.94"],[{"text":"XWTS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-communication-services-ucits-etf-1c/"},{"text":"MSCI World Communication Services","href":"https://alysly.com/markets/indices/msci-world-communication/"},"16.93%","€169.30"],[{"text":"XUCM","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/"},{"text":"MSCI USA Communication Services","href":"https://alysly.com/markets/indices/msci-usa-communication/"},"16.73%","€167.32"],[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"},{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"3.21%","€32.10"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"2.62%","€26.15"],[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"2.61%","€26.10"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"2.50%","€25.04"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"2.50%","€25.00"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"2.50%","€24.97"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"2.34%","€23.38"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.83%","€18.33"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.83%","€18.33"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.83%","€18.26"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.82%","€18.20"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"1.64%","€16.37"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"1.64%","€16.37"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"1.61%","€16.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"1.45%","€14.50"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"1.42%","€14.15"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.09%","€0.93"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Alphabet, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Alphabet (weight per latest SEC filing): VUG 5.76%, ONEQ 4.28%, QQQ 3.27%, IVV 3.25%, SPY 3.25%, VOO 3.25%, QQQM 3.15%, VTI 2.90%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Alphabet among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 25 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Alphabet Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Alphabet: weight in EUNL 0.88% → 1.82%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Alphabet had a weight of 0.88% on Sep 30, 2019 and 1.82% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 2.33% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Alphabet overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Alphabet?"},{"type":"paragraph","text":"In the quarter ending Jun 30, 2026, 5 of the tracked managers bought Alphabet shares worth 9.2bn US dollars. That puts Alphabet at rank 1 of the 6 names they bought. At the same time, 3 managers cut holdings worth 2.7bn US dollars."},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Berkshire Hathaway","78,791,167","$28.2B","increased by 24,541,369"],["Tiger Global Management","5,805,687","$2.1B","reduced by 4,825,715"],["Bridgewater Associates","1,322,176","$473M","reduced by 675,498"],["Third Point","1,025,000","$366M","increased by 850,000"],["Soros Fund Management","596,286","$213M","increased by 22,357"],["Duquesne Family Office","336,300","$120M","reduced by 48,700"],["Lone Pine Capital","215,574","$77M","increased by 28,013"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"What Alphabet Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 29, 2026","ARNOLD FRANCES Director","Sell (plan)","82","$284.00"],["Sep 30, 2026","ARNOLD FRANCES Director","Sell (plan)","83","$340.45"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Alphabet"},{"type":"table","caption":"Stocks with ETF exposure similar to Alphabet","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Alphabet","–","–","-0.6%","32.2%","32.8%","+15.1%"],[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"24","+1.00","-1.3%","31.8%","–","–"],[{"text":"Meta Platforms Inc","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"23","–","-7.7%","38.6%","30.1%","+22.2%"],[{"text":"AppLovin","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"},"23","–","-63.2%","81.6%","60.8%","+70.0%"],[{"text":"Netflix","href":"https://alysly.com/markets/stocks/netflix-inc/"},"23","–","-43.0%","33.9%","24.3%","+15.9%"],[{"text":"Take-Two Interactive Software","href":"https://alysly.com/markets/stocks/take-two-interactive-software-inc/"},"22","–","-24.8%","31.1%","-4.5%","+18.2%"],[{"text":"T-Mobile US","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"},"22","–","-25.7%","30.4%","12.4%","+8.5%"],[{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"20","–","-0.8%","27.4%","13.1%","+3.4%"],[{"text":"EchoStar Corporation","href":"https://alysly.com/markets/stocks/echostar-corporation-class-a/"},"19","–","–","–","-96.6%","-5.2%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Alphabet. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Alphabet"},{"type":"heading","level":3,"text":"Alphabet Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$402.8B"},{"label":"Net income","value":"$132.2B"},{"label":"Diluted EPS","value":"$10.81"},{"label":"Net margin","value":"32.8%"},{"label":"Return on equity","value":"31.8%"},{"label":"Equity ratio","value":"69.8%"},{"label":"Revenue growth","value":"+15.1%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","307.4","73.8","24.0%"],["FY ended Dec 2024","350.0","100.1","28.6%"],["FY ended Dec 2025","402.8","132.2","32.8%"]]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Alphabet"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Alphabet received 1,910 utility patents and 206 design patents. That is 0.60% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.7 years."},{"type":"table","caption":"The five most recent utility patents granted to Alphabet","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12777590 B2","Thin-film components integrated onto flex circuit boards","Sep 6, 2024","H05K Printed circuits and casings of electric equipment"],["Oct 27, 2026","US 12777311 B2","Configuring resources for multicast and/or broadcast services in a distributed base station architecture","Jan 6, 2023","H04W Wireless communication networks"],["Oct 27, 2026","US 12777298 B2","Systems and methods for mitigating the effect of water retained in a microphone port","Dec 20, 2022","H04R Loudspeakers, microphones and hearing aids"],["Oct 27, 2026","US 12777266 B2","3D ToF vision system","Aug 29, 2024","H04N Pictorial communication and video"],["Oct 27, 2026","US 12777226 B2","Resource-efficient delivery of relevant content","Mar 13, 2023","H04N Pictorial communication and video"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Google LLC; Waymo LLC; Wing Aviation LLC; X Development LLC and Intrinsic Innovation LLC. Titles as published by the office; median time based on 1,001 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=alphabet-inc-class-c"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"},{"text":"Magnificent 7","href":"https://alysly.com/markets/stocks/magnificent-7/#patents"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Alphabet"},{"type":"heading","level":3,"text":"Alphabet Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-30.5%"},{"label":"Annualized volatility","value":"32.2%"}]},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"facts","items":[{"label":"Below peak","value":"-30.5%"},{"label":"Beta to S&P 500","value":"1.38"},{"label":"Correlation to S&P 500","value":"0.52"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 30.5% below the highest close since Jul 11, 2024. That high was reached on May 13, 2026. When the S&P 500 rose or fell 1%, Alphabet moved 1.38% on average in the same direction (past 252 trading days). The correlation of 0.52 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Alphabet, but far from all."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":3,"text":"What Alphabet Correlates With"},{"type":"table","caption":"What Alphabet Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"+1.00",""],[{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"+0.65",""],[{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"+0.53",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.52",""],[{"text":"ServiceNow Inc.","href":"https://alysly.com/markets/stocks/servicenow-inc/"},"+0.49",""],[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"+0.47",""],[{"text":"Textron Inc.","href":"https://alysly.com/markets/stocks/textron-inc/"},"-0.44",""],[{"text":"Fortis Inc.","href":"https://alysly.com/markets/stocks/fortis-inc/"},"-0.40",""],[{"text":"HYPE","href":"https://alysly.com/markets/crypto/hype/"},"-0.39",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 16","href":"#dn-16"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Alphabet"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Profile based on public company information, mainly annual reports and required SEC filings (Form 10-K or 20-F). · As of 2026-09"},{"id":"dn-2","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-6","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-7","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-8","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-9","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-10","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-11","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-12","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-13","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-14","text":"Computed from the full available price history."},{"id":"dn-15","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-16","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/alphabet-inc-class-a/#webpage","url":"https://alysly.com/markets/stocks/alphabet-inc-class-a/","name":"Alphabet Inc. 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