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Alphabet (GOOGL) ☆

cloud & hyperscalers · 產業指數 35 (排名 #6) · $283.82 (-12.60%) · 市值 $3.5T

ⓘ 資料時效

價格: 截至 2026-10-29 指數: 截至 2026-10-29 基本面: 最新申報文件 2026-10-29 按季揭露(10-Q XBRL)

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

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

21%
看多
信心度 21
  • 新聞— Recent sentiment 0.36 vs 120d baseline 0.21 across 12 stories.[news][news][news]
  • 選擇權部位結構— 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]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 內部推導

中期(約 3 個月)

75%
看多
信心度 75
  • 成長趨勢— Revenue 24% YoY (accelerating), net margin expanding.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.42, confidence 0.42 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 6 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net 0.81).[holding][holding][holding][holding][holding]
  • 結構性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 內部推導

長期(約 6 個月)

67%
看多
信心度 67
  • 成長趨勢— 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)]
  • 結構性— Industry Index 36.4 (rising 3.5 over window) — structural tailwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Anthropic — 客戶 · 30% · 編輯估算
  • Apple — 合作夥伴
  • Palo Alto Networks — 競爭對手
  • Broadcom — 合作夥伴
  • Adobe — 合作夥伴
  • AI21 Labs — 被投公司
  • AppLovin — 客戶
  • Cipher Mining — 被投公司 · 5% · 出處揭露
  • GitLab — 客戶
  • Hut 8 — 被投公司
  • MongoDB — 客戶
  • Safe Superintelligence — 被投公司
  • TeraWulf — 被投公司 · 14% · 出處揭露
  • MediaTek — 供應商
  • Quanta Computer — 供應商
  • Anthropic — 被投公司
  • NVIDIA — 供應商 · 30% · 編輯估算
  • Broadcom — 供應商 · 70% · 編輯估算

主要關係

  • Anthropic — 客戶 · 30% 依賴度 編輯估算 · Anthropic expanded its use of Google Cloud TPUs in October 2025, planning up to one million TPUs for training and serving Claude. 來源:anthropic.com
  • Apple — 合作夥伴 · Apple earns revenue from licensing arrangements with Google to offer Google's search services on Apple's platforms and applications. 來源:sec.gov
  • Palo Alto Networks — 競爭對手 · Palo Alto Networks names Alphabet among the large companies that incorporate security features into their products and compete with it. 來源:sec.gov
  • Broadcom — 合作夥伴 · Broadcom has co-designed seven generations of Google's TPU AI accelerators since 2014 as its longest-standing custom-silicon partner. 來源:tomshardware.com
  • Adobe — 合作夥伴 · Adobe integrated Google's Gemini (Nano Banana) image models as partner models in Adobe Firefly. 來源: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. 來源:news.crunchbase.com
  • AppLovin — 客戶 · AppLovin builds and runs its AXON AI advertising platform on Google Cloud, committing to at least $1.26B of cloud spend over three years. 來源:cloud.google.com
  • Cipher Mining — 被投公司 · 5% 依賴度 · Google backstopped Cipher Mining's Fluidstack AI-hosting lease and received warrants for about 5.4% pro forma equity in Cipher. 來源:alphaspread.com
  • GitLab — 客戶 · GitLab runs its SaaS platform on Google Cloud Platform and discloses reliance on GCP as its infrastructure provider. 來源: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. 來源:carboncredits.com
  • MongoDB — 客戶 · MongoDB Atlas also runs on Google Cloud Platform, one of the three hyperscalers MongoDB depends on for its managed database service. 來源:sec.gov
  • Safe Superintelligence — 被投公司 · Alphabet/Google is among the backers of Safe Superintelligence, which also uses Google Cloud TPUs. 來源:techfundingnews.com
  • TeraWulf — 被投公司 · 14% 依賴度 · Google backstopped billions of TeraWulf's Fluidstack AI-hosting lease obligations and received warrants for roughly 14% pro forma equity. 來源:globenewswire.com
  • MediaTek — 供應商 · MediaTek is developing custom inference ASICs ('Zebrafish') for Google's TPU roadmap. 來源:thenextweb.com
  • Quanta Computer — 供應商 · Quanta received large orders to build NVIDIA GB200-based AI server cabinets for Google. 來源:tweaktown.com
  • Anthropic — 被投公司 · Google agreed to invest up to $2B in Anthropic (Oct 2023), adding to an earlier ~$300M stake. 來源:reuters.com
  • NVIDIA — 供應商 · 30% 依賴度 編輯估算 · Google Cloud 面向 AI 客戶提供 NVIDIA GPU 執行個體(A3/A4),同時也提供自行設計的 TPU。 來源:cloud.google.com
  • Broadcom — 供應商 · 70% 依賴度 編輯估算 · Broadcom co-designs and supplies Google's TPU AI accelerators, Google's primary in-house alternative to merchant GPUs. 來源:broadcom.com

選擇權部位結構

延遲 · 彙總: 截至 2026-10-29
  • 買權與賣權成交量:459,386 口買權 · 325,818 口賣權 — 偏向 +17.0%,偏向買權
  • 成交量/未平倉量週轉: 1.87×
  • 權利金(名目金額代理):$49.3M 買權 · $371.8M 賣權 — 偏向 -76.6%,偏向賣權
  • 價外偏斜:+41.6%,偏向價外買權
  • 隱含波動率偏斜(賣權 − 買權): -7.3%