---
title: "Alphabet Inc. (GOOGL) stock analysis"
url: https://portfolio-terminal.com/analyse/googl
publisher: "Portfolio Terminal"
as_of: 2026-10-13
ticker: GOOGL
sector: "Communication Services"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Alphabet Inc. (GOOGL) stock analysis

> **Source:** Portfolio Terminal, "Alphabet Inc. (GOOGL) stock analysis", 2026-10-13. https://portfolio-terminal.com/analyse/googl
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 13, 2026, Alphabet Inc. (GOOGL) trades at $352.72, up 49.1% over the past year.
- Its 52-week range runs from $240.51 to $408.61; the price is 13.7% below that high.
- It is 13.7% below its all-time high of $408.61, reached in May 2026.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +764.0%, against +312.9% for the S&P 500 (SPY).
- It sits 3.7% above its 200-day average of $340.22, the usual sign of a long-term uptrend.
- Its 30-day volatility is 20.5% annualized, which we rate medium risk.
- It has a trailing P/E of 17.8 and a dividend yield of 0.25%.

## About Alphabet Inc.

Alphabet Inc. (GOOGL) is a communication services company operating in internet content & information. Ad demand, subscriber trends, and platform engagement can materially impact sentiment. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

## What the chart is saying

In an uptrend, pressing toward $374.81 resistance.

- Price is 1.9% above its 50-day average and 3.7% above its 200-day.
- RSI at 57 is neither stretched nor washed out.
- The nearest ceiling is $374.81 (+6.3%), the nearest floor $349.51 (-0.9%).

### Support and resistance

- Resistance near $383.63, 8.8% above the last close (the price turned there 2 times in the last year).
- Resistance near $374.81, 6.3% above the last close (the price turned there 3 times in the last year).
- Support near $349.51, 0.9% below the last close (the price turned there 4 times in the last year).
- Support near $338.00, 4.2% below the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

GOOGL is in 9 of the 30 ETFs we track. It weighs most in VUG: 5.34% of the fund, holding #4 of 147.

- [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 5.34% of the fund, holding #4 of 147 (Vanguard, August 31, 2026)
- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 3.96% of the fund, holding #8 of 30 (SPDR, September 24, 2026)
- [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 3.04% of the fund, holding #8 of 101 (Invesco, September 24, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 3.03% of the fund, holding #5 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 3.02% of the fund, holding #5 of 503 (iShares, September 24, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 3.01% of the fund, holding #5 of 505 (Vanguard, August 31, 2026)
- [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 3.00% of the fund, holding #8 of 102 (Invesco, October 1, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 2.69% of the fund, holding #5 of 3,503 (Vanguard, August 31, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.73% of the fund, holding #9 of 119 (J.P. Morgan, September 24, 2026)

Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN.

## Famous investors who hold it

GOOGL is in the latest 13F of 9 of the 15 famous investors we follow. Li Lu (Himalaya Capital) holds the most of it: 47.9% of the portfolio, position #1 of 7, as of Q2 2026. It is Li Lu's largest position.

- [Li Lu (Himalaya Capital)](https://portfolio-terminal.com/gurus/LILU): 47.9% of the portfolio, position #1 of 7, both share classes (Q2 2026 13F, filed August 14, 2026)
- [Warren Buffett (Berkshire Hathaway)](https://portfolio-terminal.com/gurus/BUFFETT): 12.6% of the portfolio, position #3 of 26, both share classes (Q2 2026 13F, filed August 14, 2026)
- [Dan Loeb (Third Point)](https://portfolio-terminal.com/gurus/LOEB): 9.46% of the portfolio, position #2 of 39, both share classes (Q2 2026 13F, filed August 14, 2026)
- [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 8.65% of the portfolio, position #4 of 46 (Q2 2026 13F, filed August 14, 2026)
- [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 4.64% of the portfolio, position #7 of 41 (Q2 2026 13F, filed August 14, 2026)
- [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 3.36% of the portfolio, position #2 of 261, both share classes (Q2 2026 13F, filed August 14, 2026)
- [Stanley Druckenmiller (Duquesne Family Office)](https://portfolio-terminal.com/gurus/DRUCKENMILLER): 2.31% of the portfolio, position #12 of 94 (Q2 2026 13F, filed August 14, 2026)
- [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 2.05% of the portfolio, position #4 of 992, both share classes (Q2 2026 13F, filed August 14, 2026)
- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 1.91% of the portfolio, position #2 of 2,931, both share classes (Q2 2026 13F, filed August 13, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Research that mentions it

- [Nvidia's $150 billion buyback: what the 24 record buybacks before it did next](https://portfolio-terminal.com/blog/nvidia-150-billion-buyback-record-buybacks) (2026-09-29)
- [Anthropic IPO leak: $4.6B in revenue, but what does $42B in losses mean?](https://portfolio-terminal.com/blog/anthropic-ipo-leak-revenue-losses-2026) (2026-09-29)
- [Meta stock is up 35% in a month. What Muse and Connect 2026 changed](https://portfolio-terminal.com/blog/meta-stock-up-35-percent-connect-2026) (2026-09-24)

## Compare

- [AAPL vs GOOGL](https://portfolio-terminal.com/compare/aapl-vs-googl)
- [MSFT vs GOOGL](https://portfolio-terminal.com/compare/msft-vs-googl)
- [GOOGL vs META](https://portfolio-terminal.com/compare/googl-vs-meta)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/googl
