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Alphabet (GOOGL) ☆

cloud & hyperscalers · 产业指数 35 (排名 #6) · $279.84 (-1.40%) · 市值 $3.4T

ⓘ 数据时效

价格: 截至 2026-10-30 指数: 截至 2026-10-30 基本面: 最新申报文件 2026-10-29 按季披露(10-Q XBRL)

超大规模云厂商(Google Cloud)兼前沿模型实验室(Gemini/DeepMind),自研 TPU 芯片。

信号

信号: 截至 2026-10-13

短期(约 2 周)

21%
看多
置信度 21
  • 新闻— Recent sentiment 0.36 vs 120d baseline 0.21 across 12 stories.[news][news][news]
  • 期权持仓结构— 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]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · 内部推导
  • 结构性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 内部推导

中期(约 3 个月)

75%
看多
置信度 75
  • 增长趋势— Revenue 24% YoY (accelerating), net margin expanding.[filing]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · 内部推导
  • 聪明钱— 6 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net 0.81).[holding][holding][holding][holding][holding]
  • 结构性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 内部推导

长期(约 6 个月)

67%
看多
置信度 67
  • 增长趋势— 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)]
  • 结构性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 内部推导

查看详情

关系网络

正在加载关系图谱…
  • Anthropic — 客户 · 30% · 编辑估算
  • Apple — 合作伙伴
  • Palo Alto Networks — 竞争对手
  • Broadcom — 合作伙伴
  • Adobe — 合作伙伴
  • AI21 Labs — 被投公司
  • AppLovin — 客户
  • Cipher Mining — 被投公司 · 5% · 出处披露
  • GitLab — 客户
  • Hut 8 — 被投公司
  • MongoDB — 客户
  • Safe Superintelligence — 被投公司
  • TeraWulf — 被投公司 · 14% · 出处披露
  • MediaTek — 供应商
  • Quanta Computer — 供应商
  • Anthropic — 被投公司
  • NVIDIA — 供应商 · 30% · 编辑估算
  • Broadcom — 供应商 · 70% · 编辑估算

主要关系

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

期权持仓结构

延迟 · 汇总: 截至 2026-10-30
  • 看涨与看跌成交量:247,303 张看涨 · 128,657 张看跌 — 偏向 +31.6%,偏向看涨
  • 成交量/未平仓量周转: 0.69×
  • 权利金(名义金额代理):$15.2M 看涨 · $69.2M 看跌 — 偏向 -64.0%,偏向看跌
  • 价外偏斜:+63.9%,偏向价外看涨
  • 隐含波动率偏斜(看跌 − 看涨): -3.9%