Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by RKL Wealth Management LLC

Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by RKL Wealth Management LLC

  • 21.03.2025 08:34
  • etfdailynews.com
  • Keywords: Alphabet Inc., RKL Wealth Management LLC

RKL Wealth Management LLC reduced its stake in Alphabet Inc. by selling 1,628 shares, lowering ownership to 91,878 shares worth $17.4 million. Alphabet's stock dropped 0.7%, with a dividend of $0.20 per share announced. Analysts have mixed ratings, with an average "Moderate Buy" and price target of $210.59.

Alphabet ReportsGOOGLsentiment_dissatisfied
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Estimated market influence

Alphabet Inc.

Alphabet Inc.

Negativesentiment_dissatisfied
Analyst rating: Buy

RKL Wealth Management LLC sold shares, but other investors bought more. Alphabet's stock price dropped slightly and insiders sold shares.

RKL Wealth Management LLC

Negativesentiment_dissatisfied
Analyst rating: N/A

Reduced stake in Alphabet Inc., sold 1,628 shares in the 4th quarter.

Context

Analysis of Alphabet Inc. (NASDAQ:GOOGL)

Key Investment Activity

  • RKL Wealth Management LLC: Reduced stake by 1.7% in Q4, selling 1,628 shares. Now holds 91,878 shares worth $17,393,000.
  • Other Investors:
    • Compass Planning Associates Inc: New position valued at $30,000.
    • LMR Partners LLP: New position worth $32,000.
    • E Fund Management Hong Kong Co. Ltd.: Increased stake by 518.8%, now owns 198 shares ($37,000).
    • Fiduciary Advisors Inc.: New position worth $39,000.
    • PayPay Securities Corp: Increased stake by 36.1%, now holds 245 shares ($46,000).
  • Institutional Ownership: 40.03% of company stock.

Stock Performance

  • Opening Price: $162.80.
  • Moving Averages:
    • 50-day: $183.13.
    • 200-day: $176.37.
  • Market Cap: $1.98 trillion.
  • Valuation Metrics:
    • P/E Ratio: 20.22.
    • PEG Ratio: 1.34.
    • Beta: 1.02.
    • Dividend Yield: 0.49% ($0.80 annualized).
  • Stock Movement: Down 0.7%.

Earnings and Financials

  • Q4 Earnings:
    • EPS: $2.15 (vs. consensus estimate of $2.12).
    • Net Margin: 28.60%.
    • Return on Equity: 32.49%.
  • Analyst Predictions: Expected EPS for the year: 8.9.

Insider Trading

  • Insider Sales:
    • Total shares sold: 93,048.
    • Total value of sales: $17,374,274.
    • Ownership by insiders: 11.55%.

Analyst Sentiment

  • Analyst Ratings:
    • Hold: 10 ratings.
    • Buy: 29 ratings.
    • Strong Buy: 4 ratings.
  • Average Rating: "Moderate Buy".
  • Price Targets:
    • Range: $187.00 to $232.00.
    • Average Price Target: $210.59.

Market Position and Operations

  • Segments:
    • Google Services.
    • Google Cloud.
    • Other Bets (e.g., Verily, Waymo).
  • Products/Services: Ads, Android, Chrome, Gmail, Google Maps, YouTube, etc.
  • Geographic Reach: Operates in the U.S., Europe, Asia-Pacific, and other regions.

Strategic Considerations

  • Competitive Dynamics:
    • Strong market position in search, advertising, and cloud services.
    • Ongoing investments in AI, cloud computing, and emerging technologies.
  • Regulatory Environment:
    • Potential scrutiny over antitrust issues globally.
    • Data privacy regulations impacting operations.

Long-Term Implications

  • Growth Opportunities: Expansion into AI, quantum computing, and autonomous vehicles (e.g., Waymo).
  • Financial Stability: Robust earnings and high returns on equity indicate strong financial health.
  • Dividend Policy: Consistent dividend payments with a moderate yield, signaling shareholder回报.

Conclusion

Alphabet Inc. remains a dominant player in the tech sector, supported by robust earnings and a diverse portfolio of products and services. While facing regulatory challenges and competitive pressures, its strategic investments and strong financial performance position it for long-term growth.