Childress Capital Advisors LLC Grows Holdings in Alphabet Inc. $GOOGL

Key Points

• Childress Capital Advisors LLC increased its Alphabet stake by 26.5% in Q4, adding 6,834 shares to hold 32,592 shares valued at $10.201 million, making GOOGL its 11th-largest holding (about 1.6% of the firm's assets).
• Alphabet posted a blowout quarter—Q1 EPS $5.11 vs $2.64 estimate and revenue $109.9B, with Google Cloud up ~63% y/y—spurring analyst price-target raises (Goldman to $450) and a modest dividend increase to $0.22 per share.

Childress Capital Advisors LLC grew its holdings in Alphabet Inc. (NASDAQ:GOOGL - Free Report) by 26.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,592 shares of the information services provider's stock after purchasing an additional 6,834 shares during the period. Alphabet comprises approximately 1.6% of Childress Capital Advisors LLC's holdings, making the stock its 11th largest holding. Childress Capital Advisors LLC's holdings in Alphabet were worth $10,201,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Brighton Jones LLC increased its stake in shares of Alphabet by 3.9% during the fourth quarter. Brighton Jones LLC now owns 110,330 shares of the information services provider's stock valued at $20,886,000 after buying an additional 4,110 shares during the period. Revolve Wealth Partners LLC increased its stake in shares of Alphabet by 3.5% during the fourth quarter. Revolve Wealth Partners LLC now owns 14,930 shares of the information services provider's stock valued at $2,826,000 after buying an additional 506 shares during the period. Matrix Asset Advisors Inc. NY increased its stake in shares of Alphabet by 17.6% during the second quarter. Matrix Asset Advisors Inc. NY now owns 3,888 shares of the information services provider's stock valued at $685,000 after buying an additional 581 shares during the period. Sequoia Financial Advisors LLC increased its stake in shares of Alphabet by 11.2% during the second quarter. Sequoia Financial Advisors LLC now owns 485,486 shares of the information services provider's stock valued at $85,557,000 after buying an additional 48,805 shares during the period. Finally, United Bank increased its stake in shares of Alphabet by 6.9% during the second quarter. United Bank now owns 48,204 shares of the information services provider's stock valued at $8,495,000 after buying an additional 3,120 shares during the period. Hedge funds and other institutional investors own 40.03% of the company's stock.

Alphabet Price Performance

Shares of NASDAQ GOOGL opened at $384.80 on Friday. The company has a debt-to-equity ratio of 0.11, a quick ratio of 2.01 and a current ratio of 2.01. The company has a market cap of $4.65 trillion, a PE ratio of 29.35, a P/E/G ratio of 2.17 and a beta of 1.12. The business has a 50-day simple moving average of $313.72 and a two-hundred day simple moving average of $307.81. Alphabet Inc. has a fifty-two week low of $147.84 and a fifty-two week high of $385.84.

Alphabet (NASDAQ:GOOGL - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The information services provider reported $5.11 earnings per share for the quarter, topping the consensus estimate of $2.64 by $2.47. The business had revenue of $109.90 billion during the quarter, compared to the consensus estimate of $106.98 billion. Alphabet had a return on equity of 41.25% and a net margin of 37.92%. As a group, equities analysts expect that Alphabet Inc. will post 11.54 EPS for the current fiscal year.

Alphabet Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Monday, June 8th will be issued a $0.22 dividend. This is a boost from Alphabet's previous quarterly dividend of $0.21. This represents a $0.88 annualized dividend and a yield of 0.2%. The ex-dividend date of this dividend is Monday, June 8th. Alphabet's dividend payout ratio is 7.77%.

Insiders Place Their Bets

In related news, Director Frances Arnold sold 112 shares of Alphabet stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $302.99, for a total transaction of $33,934.88. Following the completion of the sale, the director owned 18,418 shares of the company's stock, valued at $5,580,469.82. The trade was a 0.60% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CAO Amie Thuener O'toole sold 617 shares of Alphabet stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $289.63, for a total value of $178,701.71. Following the sale, the chief accounting officer directly owned 10,093 shares of the company's stock, valued at $2,923,235.59. This trade represents a 5.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 191,884 shares of company stock valued at $59,121,365. 11.64% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts have recently commented on GOOGL shares. The Goldman Sachs Group raised their price target on Alphabet from $400.00 to $450.00 and gave the company a "buy" rating in a research note on Thursday. Phillip Securities raised their price objective on Alphabet from $340.00 to $395.00 and gave the company a "moderate buy" rating in a research report on Wednesday, April 15th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of Alphabet in a research report on Tuesday. Daiwa Securities Group raised their price objective on Alphabet from $333.00 to $380.00 and gave the company a "buy" rating in a research report on Tuesday, February 10th. Finally, Canaccord Genuity Group raised their price objective on Alphabet from $415.00 to $450.00 and gave the company a "buy" rating in a research report on Thursday. Two analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, Alphabet currently has a consensus rating of "Moderate Buy" and an average target price of $390.65.

Alphabet News Roundup

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: Blowout Q1 — EPS and revenue materially beat expectations, with Google Cloud reporting very strong growth that convinced investors the company’s AI investments are driving near‑term monetization. GOOGL Q1 Earnings Beat (Zacks)
• Positive Sentiment: Cloud / AI momentum — Google Cloud grew ~63% y/y, AI product revenues surged and management cited a multi‑hundred‑billion backlog, supporting upside to future revenue and margins. Cloud Growth & Backlog (Zacks)
• Positive Sentiment: Analyst upgrades — A wave of price‑target increases and buy/overweight reiterations (Goldman, JPMorgan, Canaccord, Citi, etc.) followed the quarter, adding institutional endorsement and likely supporting further buying. Price Target Raises (MarketScreener)
• Positive Sentiment: Shareholder return signal — Alphabet announced a modestly higher quarterly dividend (up from $0.21 to $0.22), marking a small but visible move toward returning cash to investors.
• Neutral Sentiment: Product/monetization rollouts — Gemini is being integrated into millions of cars (upgrade from Assistant), and Waymo continues geographic expansion and commercial rides — both expand long‑term monetization pathways but have longer ROI timelines. Gemini in Cars (TechCrunch) Waymo Growth (Business Insider)
• Neutral Sentiment: Unusual options activity — Heavy call buying today suggests bullish positioning or hedged directional bets; this amplifies intraday volatility but not fundamentals.
• Negative Sentiment: CapEx concerns — Multiple write‑ups flagged rapid, ongoing AI/data‑center spend; some investors worry heavy capex could pressure near‑term margins despite revenue gains. CapEx Concerns (Seeking Alpha)
• Negative Sentiment: Regulatory and governance risks — European scrutiny (Italy) and shareholder pushes for cloud/AI safeguards create political/regulatory overhang that could affect product deployments or compliance costs. Italy Asks EU Probe (Reuters)

About Alphabet

Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google's core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.

Beyond Google's consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.

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