frankdev
Edited
๐Ÿ“ˆ (English) ๐•€๐•ค ๐•š๐•ฅ ๐•ฅ๐•š๐•ž๐•– ๐•ฅ๐•  ๐•”๐• ๐•Ÿ๐•ค๐•š๐••๐•–๐•ฃ ๐”ธ๐•๐•ก๐•™๐•’๐•“๐•–๐•ฅ ($๐”พ๐•†๐•†๐”พ๐•ƒ)? ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š๐™™ ๐˜ผ๐™ฃ๐™–๐™ก๐™ฎ๐™จ๐™ž๐™จ Hi everyone, I want to share with you an updated analysis about Alphabet ($GOOGL (Alphabet Inc Class A)), considering the latest developments in their business and the broader macroeconomic environment. Before we start: Due to the risk assigned by eToro to my portfolio, some users might currently be unable to copy my trades. Despite this, I strongly believe investing in Alphabet right now is essentialโ€”even if it doesn't significantly reduce my riskโ€”given the company's excellent outlook. I've just opened a position using 1.99% of my equity. โœ… ๐™๐™š๐™–๐™จ๐™ค๐™ฃ๐™จ ๐™ฉ๐™ค ๐˜พ๐™ค๐™ฃ๐™จ๐™ž๐™™๐™š๐™ง ๐™„๐™ฃ๐™ซ๐™š๐™จ๐™ฉ๐™ž๐™ฃ๐™œ ๐™ž๐™ฃ ๐˜ผ๐™ก๐™ฅ๐™๐™–๐™—๐™š๐™ฉ ๐™’๐™–๐™ฎ๐™ข๐™ค: ๐™Ž๐™ž๐™œ๐™ฃ๐™ž๐™›๐™ž๐™˜๐™–๐™ฃ๐™ฉ ๐™‚๐™ง๐™ค๐™ฌ๐™ฉ๐™ ๐™‹๐™ค๐™ฉ๐™š๐™ฃ๐™ฉ๐™ž๐™–๐™ก Waymo, Alphabetโ€™s autonomous vehicle division, is rapidly expanding operations and could reach a significant valuation by 2030. ๐˜ฟ๐™ž๐™ซ๐™š๐™ง๐™จ๐™ž๐™›๐™ž๐™˜๐™–๐™ฉ๐™ž๐™ค๐™ฃ ๐˜ฝ๐™š๐™ฎ๐™ค๐™ฃ๐™™ ๐˜ผ๐™™๐™ซ๐™š๐™ง๐™ฉ๐™ž๐™จ๐™ž๐™ฃ๐™œ Google Cloud and YouTube are growing rapidly, providing substantial revenue streams that complement Alphabetโ€™s core advertising business. ๐˜พ๐™ค๐™ข๐™ข๐™ž๐™ฉ๐™ข๐™š๐™ฃ๐™ฉ ๐™ฉ๐™ค ๐™Ž๐™๐™–๐™ง๐™š๐™๐™ค๐™ก๐™™๐™š๐™ง๐™จ Alphabet continues rewarding shareholders through growing dividends and aggressive stock buyback programs. ๐˜ผ๐™ฉ๐™ฉ๐™ง๐™–๐™˜๐™ฉ๐™ž๐™ซ๐™š ๐™‘๐™–๐™ก๐™ช๐™–๐™ฉ๐™ž๐™ค๐™ฃ The current valuation (forward P/E of 16.43) suggests the stock might be undervalued relative to its historical averages. โš ๏ธ ๐™๐™ž๐™จ๐™ ๐™จ ๐™ฉ๐™ค ๐˜พ๐™ค๐™ฃ๐™จ๐™ž๐™™๐™š๐™ง Dependence on advertising: Vulnerable to shifts in advertising policies and spending. AI-driven search competition: Rising risks from alternative platforms like ChatGPT. Concentrated share ownership: Significant control by the founders. Market volatility and external factors: Influenced by trade tensions and regulations. ๐Ÿ“Š ๐Ÿฒ-๐™ˆ๐™ค๐™ฃ๐™ฉ๐™ ๐™‹๐™ง๐™ค๐™Ÿ๐™š๐™˜๐™ฉ๐™ž๐™ค๐™ฃ Forecasts suggest Alphabet could reach around \$189.42 by November 2025, implying a potential 23.80% upside from current prices. ๐Ÿ›ก๏ธ ๐™๐™ง๐™ช๐™ข๐™ฅโ€™๐™จ ๐™๐™–๐™ง๐™ž๐™›๐™›๐™จ Recent tariffs imposed by Trump currently do not directly impact Alphabet, especially in its core digital advertising and AI technology businesses.
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