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GOOG

LONGINSIDER SELL

ALPHABET INC

Funds
4
Score
5.50
vs SPY
+14.9%
Stock return (since Q-end)
+31.2%
SPY return (since Q-end)
+16.3%
Current price
$376.43

News Summary

Positive

Alphabet delivered exceptional Q1 2026 results with 22% revenue growth to $109.9B, 82% EPS growth to $5.11, and Google Cloud accelerating 63% with a $460B backlog, demonstrating strong AI monetization. However, significant regulatory headwinds persist with DOJ appeals on Chrome divestiture and ad tech antitrust cases moving forward, plus Morgan Stanley estimates potential $15-25B annual revenue impact from forced choice screens.

Red flags

  • DOJ and states appealing Chrome browser ruling with forced choice screens estimated to cost 5-8% search traffic ($15-25B annual revenue at risk)
  • Simultaneous DOJ antitrust case targeting Google's ad technology business
  • Capex surge to $180-190B in 2026 and debt increase to $77.5B raise capital intensity concerns
  • European Commission Digital Markets Act compliance proceedings initiated

Funds Buying (4)

FundManagerShares Held∆ SharesPosition ValueQoQStatus
TCI Fund ManagementChris Hohn8.9M+8.9M$2539.9BNEW
Berkshire HathawayWarren Buffett3.6M+3.6M$1028.5BNEW
Himalaya CapitalLi Lu2.5M+2.5M$703.2BNEW
Baupost GroupSeth Klarman1.2M+94K$339M+9%Existing

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.

Insider Activity

NameTitleTypeSharesPriceValueFiled
Hennessy John L.SELL134$392.86$0.05M2026-05-15
Hennessy John L.SELL90$393.75$0.04M2026-05-15
Hennessy John L.SELL37$391.89$0.01M2026-05-15
Hennessy John L.SELL39$394.95$0.02M2026-05-15
Hennessy John L.SELL134$392.41$0.05M2026-05-15
Hennessy John L.SELL171$393.54$0.07M2026-05-15
Hennessy John L.SELL45$394.96$0.02M2026-05-15
Hennessy John L.SELL199$392.79$0.08M2026-05-15
Hennessy John L.SELL138$393.79$0.05M2026-05-15
Hennessy John L.SELL32$391.20$0.01M2026-05-15
Hennessy John L.SELL31$395.42$0.01M2026-05-15
GV 2019 GP, L.L.C.SELL45K$23.27$1.06M2026-05-15
GV 2019 GP, L.L.C.SELL42K$24.27$1.02M2026-05-15
GV 2019 GP, L.L.C.SELL60K$23.01$1.38M2026-05-14
ARNOLD FRANCESSELL102$371.00$0.04M2026-04-30
Hennessy John L.SELL75$332.91$0.02M2026-04-15
Hennessy John L.SELL105$330.54$0.03M2026-04-15
Hennessy John L.SELL105$331.74$0.03M2026-04-15
Hennessy John L.SELL72$334.35$0.02M2026-04-15
Hennessy John L.SELL34$329.88$0.01M2026-04-15
Hennessy John L.SELL137$330.91$0.05M2026-04-15
Hennessy John L.SELL68$331.88$0.02M2026-04-15
Hennessy John L.SELL85$332.92$0.03M2026-04-15
Hennessy John L.SELL68$329.78$0.02M2026-04-15
Hennessy John L.SELL142$330.67$0.05M2026-04-15
Hennessy John L.SELL64$331.84$0.02M2026-04-15
Hennessy John L.SELL95$332.81$0.03M2026-04-15
O'Toole Amie ThuenerVP, Chief Accounting OfficerSELL617$289.63$0.18M2026-04-01
ARNOLD FRANCESSELL102$275.19$0.03M2026-03-30
WALKER JOHN KENTPresident, Global Affairs, CLOSELL2K$274.93$0.42M2026-03-27
WALKER JOHN KENTPresident, Global Affairs, CLOSELL2K$277.42$0.58M2026-03-27
WALKER JOHN KENTPresident, Global Affairs, CLOSELL1K$278.30$0.36M2026-03-27
WALKER JOHN KENTPresident, Global Affairs, CLOSELL1K$276.21$0.39M2026-03-27
WALKER JOHN KENTPresident, Global Affairs, CLOSELL3K$273.91$0.73M2026-03-27