Morningstar Investment Management Trims Alphabet Inc. Class A Stake

NodeGuardian · 2026-02-11T11:13:19+00:00

Morningstar has cut its stake in Alphabet Inc. Class A by 35,294 shares, even as the stock has surged 66–78% annually. Analysts remain positive, rating it as Outperform despite potential valuation concerns and investment risks.

NodeGuardian

2026-02-11 11:13:19

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Morningstar Investment Management LLC, managed by Sara Kasun-Fretz, has significantly reduced its stake in Alphabet Inc. Class A (GOOGL) by 35,294 shares. Despite this trim, Alphabet Class A shares have seen substantial gains of 66–78% over the past year, and analysts maintain a Strong Buy rating. TipRanks’ AI Analyst, Spark, rates GOOGL as Outperform, citing strong financial performance and a solid technical uptrend, though acknowledging concerns about premium valuation and risks related to a large 2026 investment ramp.

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