GOOG ALPHABET INC-CL C
2026Q1 · CUSIP 02079K107 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
5,051
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
386
Δ whales
-3
Inst. holding value
$872.6B
New positions
232
Closed positions
271
Price momentum (1Q)
+29.9%
Put / Call
89/82
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | +29.9% | — |
| 2025Q3 | Top 0% | +6.4% | +35.0% |
| 2025Q2 | Top 3% | +35.7% | +49.0% |
| 2024Q4 | Top 0% | -9.5% | +9.2% |
| 2024Q2 | Top 0% | +7.8% | +13.9% |
| 2024Q1 | Top 6% | -4.9% | -1.7% |
| 2023Q4 | Top 0% | +25.1% | +18.9% |
| 2023Q3 | Top 1% | +2.5% | +28.7% |
| 2023Q2 | Top 1% | +4.9% | +11.5% |
| 2023Q1 | Top 1% | +7.4% | +12.3% |
| 2022Q4 | Top 1% | +29.0% | +33.8% |
| 2021Q4 | Top 0% | -18.2% | -12.1% |
| 2021Q3 | Top 2% | -7.8% | -24.6% |
| 2021Q2 | Top 2% | +7.7% | -2.6% |
| 2021Q1 | Top 2% | +19.7% | +28.9% |
| 2020Q4 | Top 0% | +9.4% | +30.9% |
| 2020Q3 | Top 18% | +18.9% | +29.6% |
| 2020Q2 | Top 3% | +17.1% | +40.2% |
| 2019Q4 | Top 1% | -8.9% | -0.1% |
| 2019Q3 | Top 1% | +15.0% | +6.5% |
| 2019Q1 | Top 2% | +1.3% | +12.8% |
| 2018Q4 | Top 1% | +1.8% | +7.1% |
| 2018Q3 | Top 1% | +3.3% | +8.5% |
| 2018Q2 | Top 4% | -13.5% | -7.3% |
Options Sentiment
Put holders
89
QoQ: +7
Call holders
82
QoQ: +9
See methodology →