7,569 Shares in Alphabet Inc. $GOOG Bought by Genoa Capital Gestora de Recursos Ltda.

Key Points

• Genoa Capital Gestora de Recursos Ltda. bought a new stake of 7,569 shares in Alphabet (NASDAQ:GOOG) during Q4, valued at about $2.375 million, representing 1.1% of the firm's holdings and its 13th-largest position.
• Alphabet beat Q1 expectations with $5.11 EPS (vs. $2.63) and $109.9B revenue; Google Cloud re‑accelerated to roughly $20B (~63% YoY) and the company added about 25M subscriptions, driving positive market reaction.
• Insiders sold over 2.03M shares (~$94.2M) in the past quarter while institutions own 27.26%; analysts remain largely positive with a consensus Buy and an average target of $351.73, including upgrades up to $400 by some firms.

Genoa Capital Gestora de Recursos Ltda. bought a new stake in Alphabet Inc. (NASDAQ:GOOG - Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 7,569 shares of the information services provider's stock, valued at approximately $2,375,000. Alphabet comprises 1.1% of Genoa Capital Gestora de Recursos Ltda.'s holdings, making the stock its 13th biggest holding.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. JPMorgan Chase & Co. boosted its stake in Alphabet by 8.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 99,529,742 shares of the information services provider's stock valued at $24,240,469,000 after purchasing an additional 7,904,434 shares during the period. Alliancebernstein L.P. increased its position in Alphabet by 5.8% in the 3rd quarter. Alliancebernstein L.P. now owns 40,032,291 shares of the information services provider's stock worth $9,749,864,000 after buying an additional 2,209,203 shares during the period. Legal & General Group Plc increased its position in Alphabet by 0.7% in the 3rd quarter. Legal & General Group Plc now owns 32,583,332 shares of the information services provider's stock worth $7,935,671,000 after buying an additional 223,743 shares during the period. Capital World Investors lifted its holdings in shares of Alphabet by 1.9% during the third quarter. Capital World Investors now owns 28,625,464 shares of the information services provider's stock worth $6,971,769,000 after buying an additional 539,679 shares during the last quarter. Finally, Invesco Ltd. boosted its position in shares of Alphabet by 3.6% in the third quarter. Invesco Ltd. now owns 21,531,348 shares of the information services provider's stock valued at $5,243,960,000 after acquiring an additional 756,602 shares during the period. Institutional investors and hedge funds own 27.26% of the company's stock.

Insider Buying and Selling

In other news, Director John L. Hennessy sold 1,050 shares of the firm's stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $303.41, for a total transaction of $318,580.50. Following the completion of the transaction, the director directly owned 4,631 shares of the company's stock, valued at approximately $1,405,091.71. This trade represents a 18.48% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, major shareholder 2017 Gp L.L.C. Gv sold 1,845,308 shares of Alphabet stock in a transaction dated Friday, January 30th. The shares were sold at an average price of $19.00, for a total transaction of $35,060,852.00. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 2,037,192 shares of company stock worth $94,182,217. Insiders own 12.99% of the company's stock.

Alphabet Stock Performance

Shares of NASDAQ GOOG opened at $347.31 on Thursday. The business has a fifty day simple moving average of $310.87 and a 200 day simple moving average of $307.25. The company has a current ratio of 2.01, a quick ratio of 2.01 and a debt-to-equity ratio of 0.11. The firm has a market capitalization of $4.20 trillion, a price-to-earnings ratio of 32.13, a PEG ratio of 2.16 and a beta of 1.13. Alphabet Inc. has a one year low of $149.49 and a one year high of $353.40.

Alphabet (NASDAQ:GOOG - Get Free Report) last issued its earnings results on Wednesday, April 29th. The information services provider reported $5.11 EPS for the quarter, topping the consensus estimate of $2.63 by $2.48. Alphabet had a return on equity of 35.01% and a net margin of 32.81%.The firm had revenue of $109.90 billion during the quarter, compared to analysts' expectations of $106.60 billion. During the same period last year, the business earned $2.81 earnings per share. Alphabet's quarterly revenue was up 21.8% compared to the same quarter last year. Sell-side analysts expect that Alphabet Inc. will post 11.53 EPS for the current year.

Alphabet News Summary

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: Q1 beat — EPS and revenue topped estimates; Google Cloud re‑accelerated to ~$20B (≈63% YoY), validating AI monetization and enterprise demand. This is the primary catalyst for the positive market reaction after the print. Q1 Earnings Beat
• Positive Sentiment: Ad and subscriptions strength — Search/ads and YouTube showed growth (YouTube ad revenue +11%), and paid subs added ~25M, supporting recurring revenue and ad monetization of AI features. Subscriptions Growth
• Positive Sentiment: Analyst support and flows — Several firms raised price targets or reiterated Buy ratings (BMO, KeyBanc, William Blair coverage cited), and visible purchases from investors/ARK ahead of earnings signaled conviction. Analyst upgrades reinforce upside expectations. Analyst Upgrades
• Neutral Sentiment: AI commercialization roadmap — Management emphasized AI Mode / Gemini monetization (including potential ads in Gemini) and partnerships (e.g., Stripe integrations), which are long‑term positives but need execution to translate into durable margin expansion. Gemini Ads & AI Mode
• Neutral Sentiment: Cloud demand vs capacity questions — Cloud revenue growth surprised to the upside but management noted capacity constraints and allocation choices; these can boost near‑term revenue but also raise capex/capacity tradeoffs to monitor. Cloud Capacity Constraints
• Negative Sentiment: Reputation & governance risks — Alphabet’s classified AI deal with the Pentagon provoked employee pushback and investor requests for clearer safeguards on cloud/AI use; reputational and governance risks could attract regulatory or workforce friction. Pentagon AI Deal / Governance
• Negative Sentiment: Regulatory and tax risks — New proposals overseas (e.g., Australia's levy on local news revenues) and EU focus on cloud/AI regulation increase the policy risk premium on hyperscaler revenues. Monitor regional guidance and potential competitive impacts. Regulatory Risk
• Negative Sentiment: Investor positioning and fund flows — Some funds disclosed large reductions and certain trusts trimmed exposure ahead of earnings; short‑term volatility may persist as options traders had priced in a sizable post‑earnings swing. Fund Activity

Analysts Set New Price Targets

Several brokerages have recently issued reports on GOOG. Raymond James Financial upgraded shares of Alphabet from an "outperform" rating to a "strong-buy" rating and raised their price objective for the stock from $315.00 to $400.00 in a research note on Thursday, January 22nd. Weiss Ratings reissued a "buy (b)" rating on shares of Alphabet in a report on Monday, April 20th. Cantor Fitzgerald restated a "neutral" rating on shares of Alphabet in a research report on Tuesday, January 20th. Pivotal Research restated a "buy" rating on shares of Alphabet in a report on Wednesday. Finally, TD Cowen reaffirmed a "buy" rating and set a $375.00 price objective (up from $365.00) on shares of Alphabet in a research report on Thursday, April 16th. Seven investment analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have given a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Buy" and an average target price of $351.73.

About Alphabet

Alphabet Inc NASDAQ: GOOG is a multinational technology holding company headquartered in Mountain View, California. Formed in 2015 through a corporate restructuring of Google, Alphabet serves as the parent to Google LLC and a portfolio of businesses collectively known as "Other Bets." Google was originally founded in 1998 by Larry Page and Sergey Brin; Alphabet is led by CEO Sundar Pichai, who oversees Google and the broader company while the founders remain prominent shareholders and influential figures in the company's history.

Alphabet's core business centers on internet search and advertising, with Google Search and the company's ad platforms (including Google Ads and AdSense) generating the majority of revenue by connecting advertisers with consumers worldwide.

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