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Alphabet (GOOGL) ☆

cloud & hyperscalers · Industry Index 35 (rank #6) · $283.82 (-12.60%) · mkt cap $3.5T

ⓘ Data freshness

price: as of 2026-10-29 index: as of 2026-10-29 fundamentals: latest filing 2026-10-29 Reports quarterly (10-Q XBRL)

Hyperscaler (Google Cloud) and frontier-model lab (Gemini/DeepMind) with in-house TPU silicon.

Signal

signal: as of 2026-10-13

Short (~2 weeks)

21%
Bullish
Conviction 21
  • News— Recent sentiment 0.36 vs 120d baseline 0.21 across 12 stories.[news][news][news]
  • Options positioning— Delayed per-contract options — call premium 77% / put 23% (net skew 0.54), unusualness 37/100. Context: matches: NVIDIA contributes Vera Rubin rack designs to….[options]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · derived internally

Medium (~3 months)

75%
Bullish
Conviction 75
  • Growth trend— Revenue 24% YoY (accelerating), net margin expanding.[filing]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · derived internally
  • Smart money— 6 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net 0.81).[holding][holding][holding][holding][holding]
  • Structural— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · derived internally

Long (~6 months)

67%
Bullish
Conviction 67
  • Growth trend— Revenue 24% YoY (accelerating), net margin expanding.[filing]
  • moat— Editorial prior (subjective, NOT backtested): wide moat / clear_leader / strong pricing ⇒ wider/leading long-horizon tilt 0.42. Bounded, low-confidence input.[moat: Editorial moat profile — googl — wide moat, clear_leader, strong pricing (as of 2026-02-04)]
  • Structural— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · derived internally

Show Details

Relationship network

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  • Anthropic — customer · 30% · editorial estimate
  • Apple — partner
  • Palo Alto Networks — competitor
  • Broadcom — partner
  • Adobe — partner
  • AI21 Labs — portfolio company
  • AppLovin — customer
  • Cipher Mining — portfolio company · 5% · disclosed
  • GitLab — customer
  • Hut 8 — portfolio company
  • MongoDB — customer
  • Safe Superintelligence — portfolio company
  • TeraWulf — portfolio company · 14% · disclosed
  • MediaTek — supplier
  • Quanta Computer — supplier
  • Anthropic — portfolio company
  • NVIDIA — supplier · 30% · editorial estimate
  • Broadcom — supplier · 70% · editorial estimate

Key relationships

  • Anthropic — customer · 30% dependency editorial estimate · Anthropic expanded its use of Google Cloud TPUs in October 2025, planning up to one million TPUs for training and serving Claude. source: anthropic.com
  • Apple — partner · Apple earns revenue from licensing arrangements with Google to offer Google's search services on Apple's platforms and applications. source: sec.gov
  • Palo Alto Networks — competitor · Palo Alto Networks names Alphabet among the large companies that incorporate security features into their products and compete with it. source: sec.gov
  • Broadcom — partner · Broadcom has co-designed seven generations of Google's TPU AI accelerators since 2014 as its longest-standing custom-silicon partner. source: tomshardware.com
  • Adobe — partner · Adobe integrated Google's Gemini (Nano Banana) image models as partner models in Adobe Firefly. source: blog.adobe.com
  • AI21 Labs — portfolio company · Google is an investor in AI21 Labs, participating in its Series C at a $1.4 billion valuation. source: news.crunchbase.com
  • AppLovin — customer · AppLovin builds and runs its AXON AI advertising platform on Google Cloud, committing to at least $1.26B of cloud spend over three years. source: cloud.google.com
  • Cipher Mining — portfolio company · 5% dependency · Google backstopped Cipher Mining's Fluidstack AI-hosting lease and received warrants for about 5.4% pro forma equity in Cipher. source: alphaspread.com
  • GitLab — customer · GitLab runs its SaaS platform on Google Cloud Platform and discloses reliance on GCP as its infrastructure provider. source: sec.gov
  • Hut 8 — portfolio company · Google provided a financial backstop for Hut 8's ~$7 billion, 15-year Fluidstack AI-datacenter lease at its River Bend campus. source: carboncredits.com
  • MongoDB — customer · MongoDB Atlas also runs on Google Cloud Platform, one of the three hyperscalers MongoDB depends on for its managed database service. source: sec.gov
  • Safe Superintelligence — portfolio company · Alphabet/Google is among the backers of Safe Superintelligence, which also uses Google Cloud TPUs. source: techfundingnews.com
  • TeraWulf — portfolio company · 14% dependency · Google backstopped billions of TeraWulf's Fluidstack AI-hosting lease obligations and received warrants for roughly 14% pro forma equity. source: globenewswire.com
  • MediaTek — supplier · MediaTek is developing custom inference ASICs ('Zebrafish') for Google's TPU roadmap. source: thenextweb.com
  • Quanta Computer — supplier · Quanta received large orders to build NVIDIA GB200-based AI server cabinets for Google. source: tweaktown.com
  • Anthropic — portfolio company · Google agreed to invest up to $2B in Anthropic (Oct 2023), adding to an earlier ~$300M stake. source: reuters.com
  • NVIDIA — supplier · 30% dependency editorial estimate · Google Cloud offers NVIDIA GPU instances (A3/A4) for AI customers alongside in-house TPUs. source: cloud.google.com
  • Broadcom — supplier · 70% dependency editorial estimate · Broadcom co-designs and supplies Google's TPU AI accelerators, Google's primary in-house alternative to merchant GPUs. source: broadcom.com

Options positioning

delayed · aggregate: as of 2026-10-29
  • Call vs put volume: 459,386 calls · 325,818 puts — tilt +17.0% toward calls
  • Vol/OI turnover: 1.87×
  • Premium ($ notional proxy): $49.3M calls · $371.8M puts — tilt -76.6% toward puts
  • OTM tilt: +41.6% toward OTM calls
  • IV skew (put − call): -7.3%