GOOG Alphabet Inc.

BEARISH Impact: 7/10 424B5
Horizon weeks Filed Jun 2, 2026 Processed 7d 22h ago SEC 0001193125-26-252392
Notable filing: 424B5
Latest settled — T+1d
GOOG ▼ -0.80% at T+1d
SHORT call ✓ call won +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 (call sign-flipped)
Entry anchored
Jun 2, 06:08 AM ET
via Databento tick
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 multi-billion dollar capital raise through a preliminary 424B5 filing, offering 150M Series B mandatory convertible preferred depositary shares (up to 172.5M with over-allotment), alongside concurrent offerings of Series A preferred, $15B of common stock, a $10B private placement with Berkshire Hathaway, and a $40B ATM program. Proceeds are earmarked for AI infrastructure capex (2026E $180-190B). The total potential raise exceeds $70B, creating significant near-term dilution for common shareholders.

Actionable Insight

Monitor final pricing and completion of the concurrent common stock offering and Berkshire private placement. The massive dilution could pressure GOOG/GOOGL shares near term, but the AI capex narrative may provide support. Watch for any execution risks on the ATM program and final terms of the preferred dividends.

Key Facts

  • Offering 150M Series B Depositary Shares at $50 each, potential up to $7.5B ($8.625B with over-allotment).
  • Concurrent $15B common stock offering (Class A and C), $10B Berkshire Hathaway private placement, and up to $40B ATM program.
  • Proceeds used for AI infrastructure capex including $180-190B in 2026. Capped call transactions to reduce conversion dilution.
  • Cross-conditional with Series A Preferred Stock Offering; not conditioned on common stock offering or private placement.
  • Series B mandatory convertible preferred stock has $1,000 liquidation preference, cumulative dividends, and mandatory conversion by May 2029.

Financial Impact

~$7.5B from Series B offering, total combined capital raise potentially exceeding $70B including all concurrent offerings and ATM program.

dilutioncommon stock priceepscapital expenditures

Risk Factors

  • Significant dilution to common shareholders from combined offerings exceeding $70B.
  • Execution risk on $180-190B 2026 capex and 2027 increase; potential for lower returns on AI investment.
  • Possible downward price pressure from stock issuance and convertible arbitrage hedge activities.
  • Cross-conditionality between offerings creates uncertainty; some offerings may not close.

Market Snapshot

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

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001193125-26-252392
Document: 0001193125-26-252392-index-headers.html0001193125-26-252392
Document: 0001193125-26-252392-index.html0001193125-26-252392
Document: 0001193125-26-252392.txt0001193125-26-252392
31 reports for GOOG
Performance horizon
86% Hit rate 6 of 7 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 (52h 22m)

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