Alphabet

DeepMind Technologies Limited is a British artificial intelligence company founded in September 2010.  Acquired by Google in 2014, the company has created a neural network that learns how to play video games in a fashion similar to that of humans, as well as a Neural Turing machine, or a neural network that may be able to access an external memory like a conventional Turing machine, resulting in a computer that mimics the short-term memory of the human brain.

DeepMind

YouTube is an American video-sharing website headquartered in San Bruno, California. The service was created by three former PayPal employees—Chad Hurley, Steve Chen, and Jawed Karim—in February 2005. Google bought the site in November 2006 for US$1.65 billion; YouTube now operates as one of Google's subsidiaries.

YouTube

Android is a mobile operating system developed by Google, based on a modified version of the Linux kernel and other open source software and designed primarily for touchscreen mobile devices such as smartphones and tablets. In addition, Google has further developed Android TV for televisions, Android Auto for cars, and Wear OS for wrist watches, each with a specialized user interface. Variants of Android are also used on game consoles, digital cameras, PCs and other electronics.

Android

Nest Labs is a home automation producer of programmable, self-learning, sensor-driven, Wi-Fi-enabled thermostats, smoke detectors, security cameras, and other security systems. It introduced the Nest Learning Thermostat in 2011 as its first product. The Nest Protect smoke and carbon monoxide detector was then introduced in October 2013. After the acquisition of Dropcam, the rebranded Nest Cam was introduced in June 2015. Finally, in July 2016, the Nest Cam Outdoor was released.

Nest Labs

Boston Dynamics is an American engineering and robotics design company founded in 1992 and headquartered in Waltham, Massachusetts, and is a wholly owned subsidiary of the Japanese conglomerate SoftBank Group. Boston Dynamics is best known for the development of BigDog, a quadruped robot designed for the U.S. military with funding from Defense Advanced Research Projects Agency (DARPA), and DI-Guy, software for realistic human simulation. Early in the company's history, it worked with the American Systems Corporation under a contract from the Naval Air Warfare Center Training Systems Division (NAWCTSD) to replace naval training videos for aircraft launch operations with interactive 3D computer simulations featuring DI-Guy characters. The company is a pioneer in the field of robotics and it is one of the most advanced in its domain. Marc Raibert is the company's president and project manager. He spun the company off from the Massachusetts Institute of Technology in 1992.

Boston Dynamics

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

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Alphabet addresses revenue challenges, bets big on AI innovation

Alphabet navigated revenue challenges in Q4 2022, emphasizing AI opportunities and cost efficiency. The company is focused on innovation, cost reengineering, and sustainable growth across its divisions. Strategic investments in AI, hardware, and Other Bets are key priorities.

Alphabet excels in Q1 with strong Search and Cloud performance

Alphabet's Q1 performance reflects strength in Search, Cloud, and YouTube segments, with a focus on AI and innovation.
Challenges include economic headwinds, expense management, and profitability in Other Bets segment.
Opportunities for growth lie in AI development, Shorts monetization, and evolving partnerships for sustainable growth.
Alphabet emphasizes innovation, user value, and expense optimization to drive long-term profitability and growth.

Alphabet (GOOG) reports strong Q2 earnings driven by Search and Cloud innovation

Alphabet's Q2 performance reflects revenue growth and operational efficiency improvements. The company's focus on innovation in AI and cloud services positions it well for future growth. Challenges in the Other Bets segment and infrastructure investments require strategic management.

Alphabet (GOOG) reports robust Q3 performance amidst AI-driven innovations

Alphabet's Q3 performance showcased strong revenue growth, driven by key segments like Search, YouTube, and Cloud, supported by AI advancements and hardware innovations.
While facing challenges related to geopolitical impacts on advertising and margin concerns, Alphabet's strategic strengths in AI integration, responsible deployment, and diversified revenue streams position it well for future growth.
Opportunities in leveraging AI for advertising efficiency, expanding AI-driven capabilities, and navigating privacy regulations present avenues for Alphabet to drive innovation, revenue growth, and market leadership.
With a focus on customer adoption, technological advancements, and strategic partnerships, Alphabet remains poised to capitalize on its strengths, address challenges, and seize opportunities for sustainable growth.

Alphabet posts strong Q4 earnings driven by AI and cloud growth

Alphabet's Q4 performance reflects robust revenue growth, profitability, and strategic focus on AI, subscriptions, and cloud services.
Strengths in Google Services and YouTube ads underscore revenue diversification and innovation, while challenges in Other Bets and rising costs warrant attention.
Opportunities abound in AI-driven growth, product expansion, and infrastructure investments, positioning Alphabet for continued success and market leadership.

Alphabet (GOOG) reports robust Q1 earnings, eyes $100B YouTube and Cloud run rate

Alphabet's Q1 2024 earnings call highlighted strong revenue growth, AI leadership, and innovation in Search, YouTube, and Cloud. Despite facing challenges in cost management and Cloud adoption, the company is leveraging its strengths in AI and efficiency to drive positive user engagement and monetization. With a focus on research and innovation, Alphabet is well-positioned for future growth and opportunities.

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Apple

Adobe

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Palantir Technologies

Snowflake

Tesla

With AI now central to tech investing, the challenge is distinguishing companies leveraging AI from those "faking it". The Rule of 40 serves as a key metric, in my view. I see AI applications falling into three main categories—Creative Work, Data Analytics & Cybersecurity, and Automation & Robotics—with a fourth "Picks & Shovels" category for hardware providers like Nvidia. Understanding these categories helps clarify AI's business impact. Furthermore, analyzing Rule of 40 scores shows that few companies are truly excelling in monetizing AI.

Let's Talk About Investing In AI

Google is facing a DOJ trial over advertising monopoly this week, with concerns that it could be asked to divest certain operating businesses circulating in the press. The outcome of the trial is still uncertain, but regulatory restriction seems much more likely than divestiture. Therefore, a significant stock price decline is unlikely. Slower growth may be ahead for Google than currently anticipated as a result of broad big tech scrutiny. The wider economy of SMBs continues to struggle amid big tech growth.

DOJ V. Google On Ads: Lower Returns Hang In The Balance

The tech giant went to court on Monday in a second antitrust trial, this one focused on its dominance in advertising technology software. The case could reshape its business.

U.S. Argues Google Created Ad Tech Monopoly

Justice Department attorneys took aim at Google's alleged monopoly over the digital advertising market on Monday in a federal antitrust case that poses a major threat to the Big Tech giant's business model.

DOJ launches case against Google in historic trial over digital ad dominance, attorney warns of ‘unintended consequences'

Amazon

Newsletters like just two of the Magnificent 7 stocks

Are the Magnificent 7 stocks losing their luster?

The Department of Justice's latest antitrust case against Google opened Monday. The DOJ accuses the tech giant of building an illegal monopoly of the digital advertising market.

Google says DOJ's 'narrow view' of the ad tech market is not based on reality ahead of antitrust trial

There are few institutions worldwide capable of standing up a greater legal team than Google. But the U.S. federal government might be one of them.

Google's Advertising Business on Trial as US Seeks Blockbuster Breakup

Google returns to federal court on Monday over allegations the tech giant has manipulated the online advertising market, with the Department of Justice pushing to break up parts of the company's lucrative ad business—the latest challenge to Google following a landmark decision last month ruling Google held a monopoly in the search engine business.

Google Facing Lawsuit Over Online Ad ‘Monopoly' Today—Weeks After Major Court Loss: Here's What To Know

Alphabet has not seen the same AI boost as other tech peers, but strong earnings power and potential from Google Cloud are being overlooked. Google Cloud, although a small part of earnings, could be worth up to 25% of the market cap, offering significant re-rating potential. I examine the real risk from OpenAI.

Google: Quantifying SearchGPT Risks Vs. Google Cloud Upside

Amplify Global Cloud Technology ETF

JPMorgan Chase & Co

Wells Fargo

U.S. stocks settled lower on Friday, with the S&P 500 logging its worst week since March 2023. The S&P 500 fell 1.73% to 5,408.42 during the session.

This Analyst With 83% Accuracy Rate Sees More Than 36% Upside In Alphabet - Here Are 5 Stock Picks For August From Wall Street's Most Accurate Analysts

Lululemon Athletica

REGENXBIO

Among the Wall Street firms investors often pay closest attention to, Goldman Sachs (NYSE:GS) has to be atop the list.

Goldman Sachs Recommends These 3 Growth Stocks As Strong Buys in September

Broadcom

It's pretty unnerving to buy the dip as we enter a historically bad month for the stock market.

2 Buy-the-Dip AI Stocks That Are a Better Deal Than Nvidia

ALEXANDRIA, Va.—It is a rare day when a company faces a federal-government lawsuit alleging it is illegally monopolizing the marketplace.

Google Faces Blockbuster Antitrust Case—Again

Alphabet's Google will face U.S. antitrust prosecutors on Monday in Alexandria, Virginia, where the Justice Department will seek to show the company stifled competition in online advertising technology, in the search giant's second recent showdown with the Justice Department.

Google's antitrust trial over online advertising set to begin

Smaller ad-tech firms are raising competition concerns over Google's long-brewing cookies alternative, Privacy Sandbox, at a time when the internet giant's digital ads business is already under U.S. and UK scrutiny.

Google's Privacy Sandbox adoption costs burden small ad-tech firms

DoJ accused tech giant of more monopolistic behavior a month after judge found it illegally cornered online search

Google's second antitrust suit brought by US begins, over online ads

The US Department of Justice (DoJ) is set to challenge Google's highly profitable ad tech business in a landmark antitrust trial. Starting on Monday, the case will focus on whether Alphabet, Google's parent company, has been using its dominance to stifle competition in the digital ad market.

US takes aim at Google's $200 billion ad tech business; Alphabet faces antitrust battle

Google faces its second major antitrust trial in less than a year on Monday, with the US government accusing the tech giant of dominating online advertising and stifling competition.

US takes on Google's ad tech empire in antitrust trial

After big gains in 2023, many of the "Magnificent Seven" stocks have cooled off in 2024. Alphabet, Amazon, Microsoft, and Tesla all lag the major indexes through the end of August.

Should You Buy the 4 "Magnificent Seven" Stocks That Underperformed the S&P 500 and Nasdaq Composite in 2024?

In a second antitrust trial that starts on Monday, the Justice Department has called for a breakup of the tech giant, which it says controls the vast majority of online advertising.

Google's Ad Technology to Be Challenged in Second Antitrust Trial

How the tech giant has fared in its major legal battles across the U.S. and Europe so far.

Google's Legal Scorecard Before New Antitrust Fight

Alphabet Inc (NASDAQ:GOOG) owned Google faces a major antitrust lawsuit that could reshape its $20 billion ad tech business, according to reports from the US over the weekend  America's Department of Justice (DoJ) has accused the company of monopolising digital advertising through anti-competitive practices. The lawsuit claims the search giant unfairly dominates the ad tech market by controlling both the tools used by publishers to sell ad space and the platforms businesses use to buy ads.

Google faces $20bn legal challenge to ad-tech business

On September 9, another court case against Google will begin.

Down 21%, Google Stock May Drop More After Ad Tech Antitrust Trial

I upgrade Alphabet Inc. (GOOG) from "Hold" to "Buy" due to attractive valuation and potentially overblown market pessimism on low ROI on AI investments and antitrust trials risk. I believe the antitrust case and concerns over AI-related capital expenditures are key factors driving Google's stock downward, but risks seem already priced in. Google's recent financial performance shows strong advertising revenue growth and effective cost control. The significant investments in AI and cloud infrastructure are necessary things to compete in the long run.

Google Stock Looks Tempting Already (Rating Upgrade)

Alphabet has experienced a significant decline, now down 21% from its all-time high, making the stock undervalued. Antitrust lawsuits are a risk, but I believe the valuation, strong fundamentals, and growth potential make up for the risk. Alphabet has successfully navigated lawsuits in the past, and a potential breaking up of Alphabet's business can actually unlock upside potential.

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