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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · FANG

Alphabet Inc.

NASDAQ:GOOGL

Internet Software/Services · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the FANG constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

2high-priority unexplained moves

Market cap4.3T

Last close349.73

1M return-4.57%

Stored moves15

Stored price tapeDaily OHLC candles

-0.64%

Full history and event labels

May 13, 5:30 AM O 387.34 H 388.52 L 382.77 C 387.35 V 26017488, May 13, 9:30 PM O 385.595 H 403.7 L 385 C 402.62 V 28144555, May 14, 5:30 AM O 385.595 H 403.7 L 385 C 402.62 V 28144555, May 14, 9:30 PM O 397.28 H 402.93 L 395.84 C 401.07 V 21136716, May 15, 5:30 AM O 397.28 H 402.93 L 395.84 C 401.07 V 21136716, May 15, 9:30 PM O 396.315 H 399.5399 L 393.18 C 396.78 V 20309702, May 16, 5:30 AM O 396.315 H 399.5399 L 393.18 C 396.78 V 20309702, May 18, 9:30 PM O 395.685 H 408.61 L 394.53 C 396.94 V 26837196, May 19, 5:30 AM O 395.685 H 408.61 L 394.53 C 396.94 V 26837196, May 19, 9:30 PM O 396.96 H 397.15 L 386.11 C 387.66 V 39545672, May 20, 5:30 AM O 396.96 H 397.15 L 386.11 C 387.66 V 39545672, May 20, 9:30 PM O 387.7 H 393.8599 L 382.9 C 388.91 V 31744404, May 21, 5:30 AM O 387.7 H 393.8599 L 382.9 C 388.91 V 31744404, May 21, 9:30 PM O 385.7 H 392.5 L 383.02 C 387.66 V 24852843, May 22, 5:30 AM O 385.7 H 392.5 L 383.02 C 387.66 V 24852843, May 22, 9:30 PM O 387.345 H 388.74 L 381.7716 C 382.97 V 20442123, May 23, 5:30 AM O 387.345 H 388.74 L 381.7716 C 382.97 V 20442123, May 26, 9:30 PM O 384.51 H 389.2599 L 382.6 C 388.88 V 27747388, May 27, 5:30 AM O 384.51 H 389.2599 L 382.6 C 388.88 V 27747388, May 27, 9:30 PM O 386.665 H 393.88 L 385.9 C 388.83 V 23087287, May 28, 9:30 PM O 388 H 391.87 L 385.16 C 390.13 V 24357455, May 29, 9:30 PM O 385.24 H 385.24 L 378.46 C 380.34 V 44415846, Jun 1, 9:30 PM O 376.52 H 378.56 L 373.52 C 376.37 V 28672120, Jun 2, 9:30 PM O 366.59 H 373.54 L 358.44 C 361.85 V 50412300, Jun 3, 9:30 PM O 362.03 H 366.45 L 358.08 C 358.99 V 55441583, Jun 4, 9:30 PM O 358.9 H 373.2499 L 358.21 C 372.19 V 44055520, Jun 5, 9:30 PM O 366.34 H 372.08 L 364.1207 C 368.53 V 37471206, Jun 8, 9:30 PM O 365.18 H 366.2 L 360.5309 C 363.31 V 27942464, Jun 9, 9:30 PM O 367.09 H 372.08 L 357.3 C 364.26 V 29535072, Jun 10, 9:30 PM O 363.19 H 368.555 L 355.2 C 356.38 V 32357132, Jun 11, 9:30 PM O 355.925 H 358.8 L 346.36 C 357.77 V 35538165, Jun 12, 9:30 PM O 362.62 H 366.57 L 354.94 C 359.68 V 24731020, Jun 15, 9:30 PM O 367.93 H 372.99 L 366.55 C 369.35 V 27727493, Jun 16, 9:30 PM O 369.6 H 376 L 367.06 C 373.25 V 24876095, Jun 17, 9:30 PM O 369.125 H 372.33 L 362.02 C 363.79 V 24543644, Jun 18, 9:30 PM O 365.75 H 369.48 L 358.67 C 368.03 V 44470070, Jun 22, 9:30 PM O 357.945 H 358.92 L 341.7219 C 349.68 V 52814764, Jun 23, 9:30 PM O 340.69 H 349.29 L 340.2 C 346.13 V 34007652, Jun 24, 9:30 PM O 349.035 H 353.476 L 341.93 C 345.29 V 44997277, Jun 25, 9:30 PM O 336.73 H 345.57 L 335.84 C 343.71 V 44564576, Jun 26, 9:30 PM O 342.55 H 346.36 L 330.2 C 337.39 V 114706326, Jun 27, 5:30 AM O 342.55 H 346.36 L 330.2 C 337.39 V 114706326, Jun 29, 9:30 PM O 341.825 H 354.35 L 340.67 C 353.65 V 34213932, Jun 30, 5:30 AM O 341.825 H 354.35 L 340.67 C 353.65 V 34213932, Jun 30, 9:30 PM O 353.865 H 358.62 L 350.4 C 357.37 V 35237231, Jul 1, 5:30 AM O 353.865 H 358.62 L 350.4 C 357.37 V 35237231, Jul 1, 9:30 PM O 358.37 H 362.97 L 356.43 C 361.21 V 26736445, Jul 2, 5:30 AM O 358.37 H 362.97 L 356.43 C 361.21 V 26736445, Jul 2, 9:30 PM O 359.48 H 364.205 L 353.42 C 359.91 V 25999346, Jul 3, 5:30 AM O 359.48 H 364.205 L 353.42 C 359.91 V 25999346, Jul 6, 9:30 PM O 361.55 H 367.93 L 357.3805 C 366.46 V 26915808, Jul 7, 5:30 AM O 361.55 H 367.93 L 357.3805 C 366.46 V 26915808, Jul 7, 9:30 PM O 369.07 H 373.16 L 365.5 C 367.03 V 24045581, Jul 8, 5:30 AM O 369.07 H 373.16 L 365.5 C 367.03 V 24045581, Jul 8, 9:30 PM O 364.76 H 367.84 L 358.02 C 361.92 V 22094769, Jul 9, 5:30 AM O 364.76 H 367.84 L 358.02 C 361.92 V 22094769, Jul 9, 9:30 PM O 354.31 H 359.65 L 351.08 C 358.89 V 24729093, Jul 10, 5:30 AM O 354.31 H 359.65 L 351.08 C 358.89 V 24729093, Jul 10, 9:30 PM O 357.525 H 357.82 L 352.75 C 357.18 V 18146147, Jul 11, 5:30 AM O 357.525 H 357.82 L 352.75 C 357.18 V 18146147, Jul 13, 9:30 PM O 356.19 H 358.13 L 351.75 C 352.51 V 15901732, Jul 14, 5:30 AM O 356.19 H 358.13 L 351.75 C 352.51 V 15901732, Jul 14, 9:30 PM O 351.195 H 360.16 L 351.09 C 359.51 V 18259355, Jul 15, 5:30 AM O 351.195 H 360.16 L 351.09 C 359.51 V 18259355, Jul 15, 9:30 PM O 357.97 H 373.65 L 357.76 C 370.92 V 28284564, Jul 16, 5:30 AM O 357.97 H 373.65 L 357.76 C 370.92 V 28284564, Jul 16, 9:30 PM O 373.06 H 375.27 L 352.3001 C 354.46 V 41158466, Jul 17, 5:30 AM O 373.06 H 375.27 L 352.3001 C 354.46 V 41158466, Jul 17, 9:30 PM O 346 H 348.52 L 341.36 C 346.77 V 29959283, Jul 18, 5:30 AM O 346 H 348.52 L 341.36 C 346.77 V 29959283, Jul 20, 9:30 PM O 350.88 H 359.68 L 350.52 C 351.99 V 24736644, Jul 21, 9:30 PM O 351.32 H 351.32 L 347.59 C 349.73 V 14586591

From high -13.14%Drawdown -65.29%Stored labels 142

Price move attribution

Large moves, explained residuals, and research gaps

15 stored large-move attributions

High-priority unexplained moves2Open moves where direct company catalyst evidence is missing or weak.

Direct labels5Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Oct 26, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.14% daily move. · Unexplained Review · generated

Move -9.14%Macro / market -0.44%Sector after macro +0.63%Industry after sector +0.01%Residual after context -9.35%

Review priority 77 · Source rank 0 · Volume 3.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.44% · Sector +0.63% · Industry +0.01% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.35%

Jul 26, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.62% daily move. · Unexplained Review · generated

Move +9.62%Macro / market +0.75%Sector after macro +0.31%Industry after sector +0.95%Residual after context +7.61%

Review priority 77 · Source rank 0 · Volume 4.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.75% · Sector +0.31% · Industry +0.95% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.61%

Oct 25, 2023

Broad market moved -2.17% with this stockBroad market context explains -2.17 percentage points of the -9.51% daily move. Remaining company-specific residual is -8.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.51%Macro / market -2.17%Sector after macro +0.85%Industry after sector -0.07%Residual after context -8.11%

Review priority 75 · Source rank 54 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.17% · Sector +0.85% · Industry -0.07% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.11%

Apr 26, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.22% daily move. · Unexplained Review · generated

Move +10.22%Macro / market +0.60%Sector after macro +0.73%Industry after sector +0.57%Residual after context +8.32%

Review priority 72 · Source rank 0 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.60% · Sector +0.73% · Industry +0.57% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.32%

Apr 9, 2025

Broad market moved +10.44% with this stockBroad market context explains +10.44 percentage points of the +9.68% daily move. Remaining company-specific residual is +6.77 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.68%Macro / market +10.44%Sector after macro -6.11%Industry after sector -1.42%Residual after context +6.77%

Review priority 66 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +10.44% · Sector -6.11% · Industry -1.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.77%

Mar 13, 2020

Broad market moved +8.25% with this stockBroad market context explains +8.25 percentage points of the +9.24% daily move. Remaining company-specific residual is +6.57 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.24%Macro / market +8.25%Sector after macro -4.86%Industry after sector -0.72%Residual after context +6.57%

Review priority 65 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.25% · Sector -4.86% · Industry -0.72% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.57%

Apr 29, 2020

Closest peers moved +3.44% with this stockClosest peers context explains +3.44 percentage points of the +8.89% daily move. Remaining company-specific residual is +5.45 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.89%Macro / market +3.26%Sector after macro -0.71%Industry after sector +0.89%Residual after context +5.45%

Review priority 64 · Source rank 60 · Volume 2.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +3.26% · Sector -0.71% · Industry +0.89% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.45%

Mar 16, 2020

Broad market moved -12.08% with this stockBroad market context explains -12.08 percentage points of the -11.63% daily move. Remaining company-specific residual is -5.33 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.63%Macro / market -12.08%Sector after macro +3.98%Industry after sector +1.80%Residual after context -5.33%

Review priority 63 · Source rank 54 · Volume 1.8x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -12.08% · Sector +3.98% · Industry +1.80% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.33%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Oct 25, 2023	Broad market moved -2.17% with this stock	-9.51%	-8.11%	Macro	58%
Apr 9, 2025	Broad market moved +10.44% with this stock	+9.68%	+6.77%	Macro	58%
Mar 13, 2020	Broad market moved +8.25% with this stock	+9.24%	+6.57%	Macro	58%
Apr 29, 2020	Closest peers moved +3.44% with this stock	+8.89%	+5.45%	Peer	58%
Mar 16, 2020	Broad market moved -12.08% with this stock	-11.63%	-5.33%	Macro	58%
Apr 30, 2026	Alphabet Inc. 10-Q: 10-Q	+9.96%	-0.37%	Direct	90%
Apr 30, 2026	Alphabet Inc. 8-K EX-99.1: 2 EX-99.1 googexhibit991q12026.htm EX-99.1 310950	+9.96%	-0.37%	Direct	90%
Apr 30, 2026	Alphabet Inc. 8-K: 8-K	+9.96%	-0.37%	Direct	79%
Sep 3, 2025	Alphabet Inc. 8-K: 8-K	+9.14%	+0.27%	Direct	70%
Sep 3, 2025	NASDAQ:GOOGL 8-K current report items 8.01	+9.14%	+0.27%	Direct	94%