GOOG Alphabet Inc.

MIXED Impact: 6/10 424B5
Horizon weeks Filed Jun 2, 2026 Processed 10d 22h ago SEC 0001193125-26-252374
Latest settled — T+1d ⚠ clustered
GOOG ▼ -0.80% at T+1d
NEUTRAL call ✗ call lost -0.80% · α vs SPY -0.07% · entry $358.33 → $355.48
Next anchor: T+5d due 4d ago
Currently $358.16 · -0.05% from $358.33 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
-0.80%
call -0.80% · α -0.07%
$355.48
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Alphabet is conducting a massive capital raise aggregating up to $80 billion across multiple concurrent offerings: $15 billion of Class A and Class C common stock, $15 billion of mandatory convertible preferred stock (two series of depositary shares), a $10 billion private placement with Berkshire Hathaway, and a $40 billion at-the-market facility. Proceeds will fund AI infrastructure and global compute, with 2026 capex guided at $180-$190 billion and 2027 capex expected to significantly increase. The common stock offering alone represents ~0.3% dilution but is partially offset by Berkshire's endorsement and capped call hedges.

Actionable Insight

Monitor pricing of the offerings for actual dilution levels. The Berkshire investment signals confidence in Alphabet's AI infrastructure strategy. Watch for execution on the $180-190B capex plan and potential margin impacts. The ATM program lock-up until after Q2 2026 earnings suggests no immediate secondary overhang.

Key Facts

  • $15 billion common stock offering (Class A and Class C split evenly)
  • $15 billion mandatory convertible preferred via depositary shares (Series A and B)
  • $10 billion private placement with Berkshire Hathaway at ~$351.81 (GOOGL) and ~$348.20 (GOOG)
  • $40 billion ATM program for Class A and Class C stock (no immediate sales expected)
  • Proceeds for AI infrastructure and global compute capex
  • 2026 capex guidance: $180-$190 billion; 2027 to significantly increase
  • Capped call transactions entered to mitigate dilution on convertible preferred

Financial Impact

Total potential proceeds up to $80 billion across all concurrent offerings, with $15 billion common stock and $10 billion Berkshire private placement representing 0.55% of $4.5T market cap in immediate dilution. Convertible preferred will add future dilution upon conversion.

dilutioncapital_expendituresdebt

Risk Factors

  • Significant dilution from multiple equity and equity-linked offerings
  • Execution risk on massive AI infrastructure buildout
  • Potential downward pressure on stock from arbitrageurs hedging convertible positions
  • Capped call counterparty risk

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
87% bullish (70 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (GOOG) — Batch item 10001193125-26-252374
Document: 0001193125-26-252374-index-headers.html0001193125-26-252362
Document: 0001193125-26-252374-index.html0001193125-26-252374
Document: 0001193125-26-252374.txt0001193125-26-252374
424B5 Filing (GOOG) — Batch item 50001193125-26-252362
31 reports for GOOG
Performance horizon
88% Hit rate 7 of 8 directional calls best @ T+20▲ +19.93%Apr 16, 2026
Filters
Rows
Reports for GOOG — sortable, filterable
Type Now
Jun 8, 2026
5d ago
Court Ruling
BULLISH ★ 6/10
$362.50 awaiting T+1awaiting T+1$358.16 (−1.20%)
Jun 5, 2026
7d ago
8-K
BEARISH ★ 7/10
$363.38 awaiting T+1awaiting T+1$358.16 (+1.44%)
Jun 5, 2026
8d ago
Court Ruling
BULLISH ★ 5/10
$368.00 awaiting T+1awaiting T+1$358.16 (−2.67%)
Jun 4, 2026
8d ago
8-K
BEARISH ★ 7/10
$363.38 awaiting T+1awaiting T+1$358.16 (+1.44%)
Jun 4, 2026
8d ago
424B5
BEARISH ★ 7/10
$363.38 awaiting T+1awaiting T+1$358.16 (+1.44%)
Jun 4, 2026
8d ago
424B5
BEARISH ★ 7/10
$369.30 $365.99▲ +0.90%▼ −1.70%$358.16 (+3.02%)
Jun 4, 2026
9d ago
Court Ruling
NEUTRAL ★ 1/10
$369.30 $365.99▼ −0.90%▲ +1.70%$358.16 (−3.02%)
Jun 2, 2026
10d ago
424B5
NEUTRAL ★ 4/10
$358.33 $355.48▼ −0.80%▼ −0.07%$358.16 (−0.05%)
Jun 2, 2026
10d ago
424B5
BEARISH ★ 7/10
$358.33 $355.48▲ +0.80%▲ +0.07%$358.16 (+0.05%)
Jun 2, 2026
10d ago
424B5
MIXED ★ 6/10
$358.33 $355.48▼ −0.80%▼ −0.07%$358.16 (−0.05%)
Showing 10 of 31

US Market Status

Market Closed — Opens Mon (53h 13m)

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