<div id="readability-page-1">Coerente Capital Management trimmed its stake in Alphabet Inc. (NASDAQ:GOOGL - Free Report) by 1.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 266,749 shares of the information services provider's stock after selling 3,675 shares during the quarter. Alphabet accounts for 11.5% of Coerente Capital Management's portfolio, making the stock its largest position. Coerente Capital Management's holdings in Alphabet were worth $64,847,000 as of its most recent SEC filing.<ul><li>MarketBeat Week in Review – 01/12 - 01/16</li></ul>Several other institutional investors have also made changes to their positions in GOOGL. Financial Gravity Companies Inc. purchased a new position in shares of Alphabet during the 2nd quarter valued at $31,000. CarsonAllaria Wealth Management Ltd. raised its holdings in shares of Alphabet by 36.4% during the second quarter. CarsonAllaria Wealth Management Ltd. now owns 251 shares of the information services provider's stock worth $44,000 after acquiring an additional 67 shares in the last quarter. Corsicana &amp; Co. acquired a new stake in Alphabet during the third quarter valued at $54,000. Vermillion &amp; White Wealth Management Group LLC grew its stake in Alphabet by 37.9% in the second quarter. Vermillion &amp; White Wealth Management Group LLC now owns 324 shares of the information services provider's stock valued at $57,000 after purchasing an additional 89 shares in the last quarter. Finally, S&amp;T Bank PA increased its position in Alphabet by 40.2% in the 2nd quarter. S&amp;T Bank PA now owns 345 shares of the information services provider's stock worth $61,000 after purchasing an additional 99 shares during the last quarter. 40.03% of the stock is currently owned by institutional investors and hedge funds. <h2>Alphabet Price Performance</h2>Shares of NASDAQ:GOOGL opened at $330.00 on Tuesday. The company has a market cap of $3.98 trillion, a price-to-earnings ratio of 32.54, a PEG ratio of 1.82 and a beta of 1.08. The business has a 50 day moving average price of $312.13 and a 200 day moving average price of $256.45. The company has a quick ratio of 1.75, a current ratio of 1.75 and a debt-to-equity ratio of 0.06. Alphabet Inc. has a twelve month low of $140.53 and a twelve month high of $340.49. <ul><li>Why Options Traders Are Loading Up on Pure Storage</li></ul>Alphabet (NASDAQ:GOOGL - Get Free Report) last issued its quarterly earnings results on Wednesday, October 29th. The information services provider reported $2.87 EPS for the quarter, topping analysts' consensus estimates of $2.29 by $0.58. The company had revenue of $102.35 billion during the quarter, compared to analyst estimates of $99.90 billion. Alphabet had a return on equity of 35.00% and a net margin of 32.23%. Research analysts predict that Alphabet Inc. will post 8.9 earnings per share for the current year. <h2>Key Stories Impacting Alphabet</h2>Here are the key news stories impacting Alphabet this week:<ul> <li>Positive Sentiment: Market cap milestone and AI positioning — reports note Alphabet entered the roughly $4 trillion club as investor enthusiasm around its AI investments and platform advantages has accelerated interest in the stock. Alphabet Enters the $4 Trillion Club as AI Bets Reshape Big Tech</li> <li>Positive Sentiment: Google Cloud as a high‑growth profit driver — analysis highlights that AI demand could more than double Google Cloud's net income and drive toward a ~$20B income run rate, supporting margin expansion and valuation. Will Alphabet's Cloud Division Fuel $20 Billion in Income?</li> <li>Positive Sentiment: Analyst/partnership upgrades — coverage notes Bank of America revamped its view after Google announced two partnerships, a near‑term catalyst that can support upside via stronger revenue/strategic positioning. Bank of America revamps Alphabet stock after Google enters two key partnerships</li> <li>Positive Sentiment: Ad market competitiveness — industry comparisons argue Alphabet still holds the edge over newer players (e.g., Reddit) thanks to AI-driven ad tools and scale, supporting ad revenue resilience. RDDT vs. GOOGL: Which Digital Advertising Stock Has an Edge Now?</li> <li>Neutral Sentiment: Investor buy lists emphasize long‑term AI exposure — several investor publications included Alphabet on “stocks to buy” lists for 2026 based on AI and cloud exposure; positive sentiment but broad and not an immediate catalyst. 2 Stocks to Buy in 2026 and Hold Forever</li> <li>Neutral Sentiment: Quantum and long‑term tech bets — multiple pieces revisit Alphabet’s leadership in quantum and AI research; important for long‑term optionality but unlikely to move near‑term earnings. 3 Top Quantum Computing Stocks to Buy in 2026</li> <li>Negative Sentiment: Competition risk in ads — analysis warns OpenAI’s push into the ad market could pose a structural threat to Google’s core ad business, a clear downside risk to growth and multiple. Warning Bells For Alphabet As OpenAI Enters Ad Market</li> <li>Negative Sentiment: Sector rotation / dispersion risk — coverage notes the “Magnificent Seven” are diverging and some AI darlings are now trailing the market, which can exacerbate volatility and pressure multiples if sentiment cools. The Magnificent Seven Drove Markets. Now They're Pulling in Different Directions.</li> </ul><h2>Insider Buying and Selling</h2><ul><li>Alphabet Tops $4 Trillion Valuation as AI Momentum Runs Hot</li></ul>In other news, CEO Sundar Pichai sold 32,500 shares of the business's stock in a transaction dated Wednesday, January 7th. The shares were sold at an average price of $321.21, for a total transaction of $10,439,325.00. Following the transaction, the chief executive officer owned 2,244,372 shares in the company, valued at approximately $720,914,730.12. The trade was a 1.43% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CAO Amie Thuener O'toole sold 2,778 shares of the stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $312.30, for a total transaction of $867,569.40. Following the completion of the sale, the chief accounting officer owned 8,962 shares of the company's stock, valued at approximately $2,798,832.60. The trade was a 23.66% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 189,909 shares of company stock worth $57,927,282. 11.55% of the stock is currently owned by corporate insiders. <h2>Analyst Ratings Changes</h2>Several equities research analysts have recently issued reports on GOOGL shares. Phillip Securities upgraded Alphabet from a &#34;moderate buy&#34; rating to a &#34;strong-buy&#34; rating in a report on Friday, November 7th. Wedbush reiterated an &#34;outperform&#34; rating and issued a $350.00 target price (up from $320.00) on shares of Alphabet in a research note on Friday, December 19th. CIBC boosted their target price on shares of Alphabet to $315.00 in a research report on Monday, October 20th. Cantor Fitzgerald upgraded shares of Alphabet from a &#34;neutral&#34; rating to an &#34;overweight&#34; rating and raised their price target for the company from $310.00 to $370.00 in a report on Thursday, January 8th. Finally, Canaccord Genuity Group set a $390.00 price objective on shares of Alphabet and gave the company a &#34;buy&#34; rating in a research note on Wednesday, January 7th. Three research analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating and four have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Alphabet currently has a consensus rating of &#34;Moderate Buy&#34; and an average target price of $326.31.Read Our Latest Stock Analysis on Alphabet<h2>Alphabet Profile</h2> (Free Report)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.<h2>Further Reading</h2><ul><li>Five stocks we like better than Alphabet</li><li>Trump’s AI Secret: 100X Faster Than Nvidia</li><li>NEW LAW: Congress Approves Setup For Digital Dollar?</li><li>Do not delete, read immediately</li><li>How a Family Trust May Be Able To Help Preserve Your Wealth</li><li>This is the Exact Moment the AI Boom Will End</li></ul>Want to see what other hedge funds are holding GOOGL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alphabet Inc. (NASDAQ:GOOGL - Free Report).<img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9R09PR0w?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="350" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9R09PR0w"/>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.<h2>Should You Invest $1,000 in Alphabet Right Now?</h2>Before you consider Alphabet, you'll want to hear this.MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Alphabet wasn't on the list.While Alphabet currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.View The Five Stocks Here </div>

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Coerente Capital Management reduced its stake in Alphabet Inc. (NASDAQ: GOOGL) by 1.4% in Q3, now holding 266,749 shares valued at $64.8 million. Alphabet remains the largest position in their portfolio, accounting for 11.5%. Other institutional investors also adjusted their positions, with notable increases and new acquisitions. Alphabet's stock opened at $330.00, with a market cap of $3.98 trillion and a P/E ratio of 32.54. The company reported strong earnings, exceeding estimates, and is positively viewed for its AI investments and cloud growth potential.

- Coerente Capital Management reduced its stake in Alphabet Inc. by 1.4%, owning 266,749 shares after selling 3,675 shares in Q3 2023, which represents 11.5% of its portfolio.  
- Alphabet's Q3 earnings report showed an EPS of $2.87, exceeding estimates, with revenue reaching $102.35 billion.  
- The company has garnered positive sentiment due to AI investments, and its market cap recently hit the $4 trillion mark, though it faces competition risks in the ad market.

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Alphabet Inc. $GOOGL Position Trimmed by Coerente Capital Management