Alphabet Inc. $GOOGL Stock: Curated Wealth Partners LLC Trims Holdings

Key Points

• Curated Wealth Partners cut its Alphabet position by 87% in the third quarter, selling 203,886 shares and retaining 30,545 shares valued at approximately $10.5 million.
• Other institutional investors modestly increased their Alphabet holdings, while institutions and hedge funds collectively own about 40.03% of the stock. Insiders also sold roughly 420,865 shares worth $8.3 million during the quarter.
• Analysts remain broadly bullish, with Alphabet carrying a consensus “Buy” rating and an average price target of $425.04; the company recently exceeded earnings and revenue expectations.

Curated Wealth Partners LLC lessened its position in Alphabet Inc. (NASDAQ:GOOGL - Free Report) by 87.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 30,545 shares of the information services provider's stock after selling 203,886 shares during the quarter. Alphabet comprises 0.9% of Curated Wealth Partners LLC's holdings, making the stock its 15th largest position. Curated Wealth Partners LLC's holdings in Alphabet were worth $10,510,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of GOOGL. WealthPlan Investment Management LLC increased its holdings in Alphabet by 6.5% in the 3rd quarter. WealthPlan Investment Management LLC now owns 94,601 shares of the information services provider's stock valued at $32,550,000 after purchasing an additional 5,742 shares during the last quarter. SBE LLC DBA Cedar Cove Wealth Partners lifted its stake in Alphabet by 3.0% in the third quarter. SBE LLC DBA Cedar Cove Wealth Partners now owns 2,337 shares of the information services provider's stock worth $804,000 after acquiring an additional 68 shares during the last quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors grew its stake in shares of Alphabet by 3.4% during the third quarter. C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors now owns 12,240 shares of the information services provider's stock worth $4,212,000 after purchasing an additional 408 shares in the last quarter. Nvwm LLC lifted its stake in Alphabet by 1.6% during the third quarter. Nvwm LLC now owns 46,587 shares of the information services provider's stock worth $16,030,000 after purchasing an additional 727 shares during the last quarter. Finally, Colorado Capital Management Inc. lifted its position in shares of Alphabet by 3.3% during the 3rd quarter. Colorado Capital Management Inc. now owns 6,194 shares of the information services provider's stock worth $2,131,000 after buying an additional 198 shares during the last quarter. 40.03% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on GOOGL. Roth Capital restated a "buy" rating and set a $440.00 price target (up from $435.00) on shares of Alphabet in a research note on Thursday, July 23rd. DA Davidson set a $350.00 price objective on Alphabet and gave the stock a "neutral" rating in a report on Thursday, July 23rd. Zacks Research cut shares of Alphabet from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, August 11th. UBS Group reissued a "neutral" rating and set a $380.00 price target (up from $379.00) on shares of Alphabet in a research note on Wednesday. Finally, BMO Capital Markets set a $465.00 price objective on Alphabet and gave the stock an "outperform" rating in a report on Thursday, July 23rd. Five research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Alphabet presently has a consensus rating of "Buy" and an average target price of $425.04.

Insiders Place Their Bets

In other news, major shareholder 2019 Gp L.L.C. Gv sold 118,138 shares of Alphabet stock in a transaction that occurred on Tuesday, July 28th. The stock was sold at an average price of $18.90, for a total transaction of $2,232,808.20. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CAO Marsida Saraci sold 449 shares of Alphabet stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $333.20, for a total value of $149,606.80. Following the sale, the chief accounting officer directly owned 27,386 shares in the company, valued at $9,125,015.20. The trade was a 1.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 420,865 shares of company stock worth $8,293,477. 11.61% of the stock is currently owned by company insiders.

Alphabet Stock Performance

Shares of GOOGL opened at $340.59 on Friday. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.72 and a quick ratio of 2.64. Alphabet Inc. has a 12-month low of $244.15 and a 12-month high of $408.61. The stock has a market capitalization of $4.17 trillion, a P/E ratio of 17.11, a P/E/G ratio of 1.01 and a beta of 1.21. The firm's 50 day moving average is $344.26 and its 200-day moving average is $351.32.

Alphabet (NASDAQ:GOOGL - Get Free Report) last issued its earnings results on Wednesday, July 22nd. The information services provider reported $9.11 EPS for the quarter, topping the consensus estimate of $2.89 by $6.22. Alphabet had a return on equity of 51.32% and a net margin of 54.77%. The business had revenue of $119.80 billion during the quarter, compared to analysts' expectations of $117.07 billion. Equities research analysts anticipate that Alphabet Inc. will post 20.54 EPS for the current fiscal year.

Alphabet Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 14th. Shareholders of record on Monday, September 7th were given a $0.22 dividend. This represents a $0.88 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Friday, September 4th. Alphabet's payout ratio is currently 4.42%.

Key Alphabet News

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: Strong cloud and AI momentum: Recent commentary highlights approximately 24% overall revenue growth and an 82% increase in Google Cloud, suggesting that cloud demand and AI monetization may be offsetting concerns about rising capital expenditures. Alphabet’s Cloud Surge and AI Dominance Overshadow Capex Fears
• Positive Sentiment: JPMorgan remains bullish: JPMorgan raised its Alphabet price target to $425 from $420 and maintained an “overweight” rating, implying significant upside from the referenced price. The firm believes Google can withstand fears that generative AI will disrupt Search. JPMorgan Alphabet Price Target
• Positive Sentiment: Waymo expansion: Alphabet’s autonomous-driving unit received approval to participate in Ontario’s automated-vehicle pilot program and is targeting a Toronto robotaxi launch in 2028, expanding a potential long-term growth business. Waymo Toronto Robotaxi Launch
• Positive Sentiment: Additional product and technology catalysts: Google launched its Universal Cart shopping tool in the U.S., while reports of progress in quantum-computing error reduction and a multiyear CNN AI partnership support Alphabet’s efforts to broaden AI-related revenue.
• Neutral Sentiment: Investor attention is elevated: Zacks reported unusually heavy searches for both GOOGL and GOOG, reflecting strong interest but not necessarily a change in fundamentals.
• Negative Sentiment: Capex and profitability concerns: Investors remain concerned that Alphabet’s large data-center and AI investments could pressure free cash flow and take time to generate adequate returns. A reported multibillion-dollar computing arrangement with SpaceX adds to scrutiny of spending discipline.
• Negative Sentiment: Litigation over AI disclosures: Several law firms publicized a securities-fraud class action covering investors who bought shares from May 19 through July 16, 2026. The allegations reportedly involve representations about Gemini 3.5 Pro training results; the repeated notices add headline and potential liability risk, although they do not establish wrongdoing.
• Negative Sentiment: Other risks: Google warned that suspected China-linked hackers could exploit a BeyondTrust software flaw, while political and regulatory uncertainty could affect Search, advertising and the profits funding Alphabet’s AI buildout.

About Alphabet

Alphabet Inc is a technology and internet services company best known as the parent company of Google. Its primary business, Google Services, includes online search, digital advertising, YouTube, Android, Chrome, Google Maps, Google Play, and a range of hardware and subscription products.

Alphabet also operates Google Cloud, which provides infrastructure, data analytics, cybersecurity, productivity software, and artificial intelligence services to businesses, governments, and other organizations.

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