Back in April ‘23, we assessed Alphabet Inc. (NASDAQ: GOOG ), (NASDAQ: GOOGL ) using a DCF analysis and recommended our readers either hold the stock trading at $106.90 or consider taking a position in the Nasdaq composite index. TheWe write about companies trading at attractive valuations with strong durable competitive advantages. Investment Principles- Invest in companies with consistent earning power and durable competitive advantages.- Invest in companies where we can get a sufficient margin of safety. ...

The stock of Alphabet (GOOG 2.56%) (GOOGL 2.79%) has fallen off in recent months because of tariff-related economic uncertainty. Today, it's actually the cheapest of the Magnificent Seven stocks by far, with a P/E ratio below 20.The overriding concern with Alphabet is that generative AI could eat into its main cash cow, Google Search. However, Search has still shown double-digit growth over the past year, even with the adoption of generative AI chatbots, and any decline in Search revenue is likely to be slo ...

Have you ever bought a stock that everyone's saying is great, only to find you bought near or at the all-time high that stock dropped 20% immediately? What happened? By the time the average stock purchaser gets a stock idea, usually, it's already overbought.This week has not been easy for the market participant, whether a trader, medium-term speculator, or buy-and-hold investor. Even the pros are having a hard time asHe leads the investing group Group Mind Investing where he uncovers actionable trading and ...

While Microsoft has backed off some leases recently with its data center buildout, both Amazon (AMZN 2.01%) and Alphabet (GOOGL 2.79%) (GOOG 2.56%) look prepared to go full steam ahead.Microsoft still plans to spend around $80 billion on infrastructure capital expenditures (capex) for artificial intelligence (AI) this fiscal year, but its fiscal year ends in June, only a couple of months from now. However, it's pausing some early-stage projects, apparently because its needs and those of its AI partner OpenA ...

文章核心观点 - 市场抛售之后寻找交易机会是投资者获利的好方法，当前台积电和谷歌母公司Alphabet股价便宜，是绝佳的买入选择 [1] 台积电相关要点 - 特朗普曾对台湾地区征收32%关税，后降至10%，但半导体产品免税，很多投资者忽略此信息，使台积电成为有吸引力的买入标的 [2] - 台积电正积极在美国建设新生产设施，近期宣布投资100亿美元用于美国芯片制造设施建设，包括三座制造工厂、两座封装中心和一座研发中心，符合特朗普将更多制造能力转移到美国的意愿 [3] - 虽消费者需求可能下降，但人工智能芯片需求的大幅增长将抵消这一影响，未来五年管理层预计人工智能相关收入将以45%的复合年增长率增长，总收入将以20%的复合年增长率增长 [4] - 4月17日第一季度财报电话会议将讨论关税对台积电需求的影响，抛售之后其股价低于未来收益的18倍，价格非常便宜 [5][7] Alphabet相关要点 - Alphabet是过去五年引领市场的“神奇七股”之一，但其估值从未过高 [9] - 虽生成式人工智能可能抢占市场份额，但“谷歌搜索”习惯深入人心，且Alphabet已将生成式人工智能摘要集成到谷歌搜索结果中，走在了前列 [10] - 若经济因关税陷入衰退，Alphabet的广告业务将受影响，历史上经济低迷时广告业务会受负面影响，当前其股价从过去15年的市盈率来看接近15年低点 [11][12] - 此次抛售是因对衰退的担忧而非衰退确认，从历史角度看Alphabet股价非常便宜，5月初公司将说明关税影响，当下是买入其股票的好时机 [14][15]

文章核心观点 投资者介绍自身投资情况、风格、筛选股票方式及分析方法等信息 [1] 投资组合与风格 - 投资组合约50%为股票，50%为看涨期权 [1] - 投资风格为逆向投资，风险高，常交易流动性差的期权 [1] - 投资时间框架为3 - 24个月 [1] 股票筛选 - 倾向购买因非经常性事件近期遭抛售且内部人士在低价买入的股票 [1] - 主要筛选美国股票，也可能持有其他国家股票 [1] 分析方法 - 用基本面分析检查筛选后公司的健康状况、杠杆情况，并与行业中位数和平均值比较财务比率 [1] - 对近期抛售股票后买入的内部人士进行专业背景调查 [1] - 用技术分析优化持仓的进出点，主要在周线图上用多色线确定支撑和阻力位，偶尔绘制趋势线 [1]

文章核心观点 - 目标是找出公司内在价值和被大幅低估的优质公司 [1] 分析师背景 - 拥有哲学学士和硕士学位，计划在不久的将来获得金融硕士学位以提升金融领域写作能力 [1]

文章核心观点 - 谷歌母公司Alphabet近期股价承压，自2024财年第四季度财报发布后下跌25%，初始抛售由喜忧参半的财报引发，长期持有难以产生显著阿尔法收益或维持高夏普比率，投资者应积极管理并降低机会成本 [1] 公司情况 - 谷歌母公司Alphabet（NASDAQ: GOOG、TSX: GOOG:CA、NASDAQ: GOOGL）近几周股价承压，自2024财年第四季度财报发布后下跌25%，初始抛售由喜忧参半的财报引发 [1]

文章核心观点 - 周五Alphabet股价上涨，虽今年仍下跌约17%，但受裁员和市场反弹影响有望本周收涨，当前估值较低但短期内交易或仍波动 [1][2][5] 股价表现 - 周五Alphabet股价上涨，截至美国东部时间下午3点涨2.4%，盘中一度涨3.1%，同期标准普尔500指数涨1.5%，纳斯达克综合指数涨1.7% [1] - 本周股市交易波动剧烈，Alphabet股价今年以来仍下跌约17% [2] 上涨原因 - 《信息报》报道Alphabet近期在平台和设备部门裁员数百人，投资者对此消息持适度积极态度，认为公司在宏观经济前景不确定的情况下采取了财政纪律措施 [3] - 受昨日抛售影响，周五市场出现反弹势头，除中国外所有国家的关税暂停90天的消息使Alphabet有望本周收涨 [4] 未来展望 - 考虑到公司近期销售和盈利势头以及长期增长潜力，按传统指标衡量公司估值较低 [5] - 由于业务对中国市场的敞口和宏观经济的不确定性，短期内股价交易可能继续波动 [5]

Google parent Alphabet reportedly slashed hundreds of jobs in the division responsible for Android and its Chrome web browser as part of its latest restructuring.The layoffs hit Google’s platforms and devices division, which also includes employees working on Google Photos and other hardware like the Pixel, Fitbit and Nest products, the Information reported on Thursday, citing a source with direct knowledge of the situation.“Since combining the platforms and devices teams last year, we’ve focused on becomin ...