This story was originally published on Marketing Dive. To receive daily news and insights, subscribe to our free daily Marketing Dive newsletter. Dive Brief: Unilever has struck a five-year partnership with Google Cloud as the CPG giant prepares for a shift toward agentic commerce and artificial intelligence-powered marketing, according to a press release. The owner of brands like Dove and Hellmann’s Mayonnaise will migrate its integrated data and cloud platforms to Google to build out an enterprise-w ...

More than half of Pershing Square Capital Management's portfolio is now invested in high-profile artificial intelligence (AI) stocks.This is, arguably, the most important week of data releases for the entire quarter on Wall Street -- and it has nothing to do with earnings reports.Today, Feb. 17, marks the deadline for institutional investors with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commission. A 13F allows investors to track which stocks the bri ...

Several big-time stocks are down from their highs.Right now is the perfect time to deploy some cash into some beaten-down stocks. The market has been poorly receiving most fourth-quarter earnings reports, and several stocks that rarely go on sale are cheap as a result.This opens up a great buying opportunity for many stocks on the market, and three at the top of my list are Microsoft (MSFT 0.16%), Alphabet (GOOG 1.08%) (GOOGL 1.08%), and Amazon (AMZN 0.41%).If you've got some cash waiting on the sidelines, ...

Investors are unfairly punishing too many stocks as part of a right-pricing of AI-related names. That spells opportunity for you.Has the volatile start to 2026 already disrupted plans for your portfolio? If so, you're not alone. Plenty of investors are regrouping just two months into the new year.If you need some help resetting your holdings for a market environment that looks very different than the one we were in just a few months ago, here's a closer look at two bigger-picture growth stocks well position ...

科 技 主 线 未 变 ， 但 " 躺 赢 时 代 " 正 在 结 束 如果只看前五大重仓股，大摩的选择并不意外，甚至可以说符合市场共识。 苹果（ Apple）升至第一大重仓股，英伟达（Nvidia）稳居第二，微软（Microsoft）、谷歌 （Google）和亚马逊（Amazon）依然构成组合的中枢。这一结构本身已经说明，大摩并未对科技 板块形成系统性看空判断。在宏观经济增长放缓的预期下，科技巨头凭借强大的现金流储备和垄断 性的市场地位，依然是资金避险与增值的首选港湾。大摩的持仓证明，科技作为未来十年全球经济 增长的核心引擎，其长期逻辑并未因短期波动而改变。 但细节更重要，魔鬼往往藏在数据的褶皱里。 在整体科技敞口保持稳定的同时，大摩显著降低了指数化、被动化的暴露。数据显示，其前十大持 仓合计占比仅 22.15%，远低于典型"抱团型"组合中常见的 30% 甚至 40% 的集中度。这意味 着，大摩并不指望靠市场整体的 Beta（贝塔收益）获得超额收益，而是开始更强调个股差异带来 的 Alpha（阿尔法收益）。 在美股高位震荡、宏观不确定性反复出现的背景下，投资者的情绪正陷入前所未有的撕裂。一边是 AI 浪潮带 ...

自2026年初以来，特斯拉、苹果等十余家大型企业已发出信号，称动态随机存取内存（DRAM）的短缺 将限制生产。苹果CEO库克警告，这将压缩iPhone的利润率；美光科技称这一瓶颈"前所未见"；特斯拉 CEO马斯克则直指问题的棘手本质，表示特斯拉将不得不自建内存制造厂。马斯克在1月底说："我们只 有两个选择：撞上芯片墙，或者建一座晶圆厂。" 造成上述局面的根本原因是AI数据中心的扩张。Alphabet、OpenAI等公司正大量消耗内存芯片产能，它 们正通过购买数百万片英伟达AI加速器（每片都配备大量内存）来运行聊天机器人及其他应用。这导 致消费电子厂商只能争夺三星、美光等供应商日益减少的芯片供应。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 芯片行业有大变化？ 据彭博社消息，包括马斯克和库克在内的科技行业领袖，正不断警告一场全球危机正在酝酿：内存芯片 短缺开始冲击企业利润、打乱公司计划，并推高从笔记本电脑、智能手机到汽车及数据中心等各类产品 的价格。 据报道，人工智能热潮正引发存储芯片抢购热潮。从去年12月到今年1月份，某一类型DRAM的价格暴 涨了75%。越来越多零售商和中间商， ...

Core Insights - The competitive landscape between OpenAI and Alphabet is shifting, with Alphabet gaining an edge in several areas despite OpenAI's early lead in artificial intelligence [1][4] - There is a significant performance divergence between companies associated with OpenAI and those linked to Alphabet, with Oracle down 50.3% while Alphabet-associated stocks like Celestica, Lumentum, and Broadcom have performed well [2][7] - Media coverage of OpenAI has been excessively negative, particularly regarding its plans to raise substantial capital, which may not reflect the actual financial situation [2][9] Group 1: Competitive Dynamics - OpenAI was initially the leader in AI but is now facing strong competition from Alphabet, which has made a notable resurgence [1][4] - Companies linked to OpenAI, such as Oracle, have seen significant declines, while those associated with Alphabet have experienced positive momentum [2][7] - The media narrative surrounding OpenAI is largely negative, which contrasts with the underlying financial expectations that Wall Street has already factored in [2][9] Group 2: Investment Opportunities - The current negative sentiment towards OpenAI-related stocks may present investment opportunities, as the market may not accurately reflect the financial realities [12][17] - Alphabet's strong performance and positive narratives, including its stakes in companies like SpaceX and Waymo, contribute to its favorable market position [15][16] - The potential for OpenAI to raise $100 billion and pursue an IPO could provide it with the necessary capital to remain competitive in the AI sector [11][17]

Core Insights - Analysts have set a price target of $348 for Google, indicating a potential upside of over 13% despite a recent dip in share price [1] - Google Cloud revenue increased by 48% to $17.7 billion in Q4 2025, showcasing strong growth in the cloud segment [1] - The company has significantly reduced Gemini serving costs by 78% in 2025, enhancing profitability in AI services [1] Financial Performance - Google's total revenue reached $402.8 billion with an operating margin of 32%, demonstrating robust financial health [1] - Analysts maintain a consensus rating of "Strong Buy" from 44 analysts, reflecting confidence in Google's long-term growth prospects [1] Market Position - Gemini holds a 21% share of the enterprise LLM market, indicating a strong competitive position against rivals like ChatGPT [1] - The company is leveraging its TPU chips to compete effectively in both hardware and software aspects of AI development, positioning itself against NVIDIA [1] Investor Sentiment - Despite a 5.3% drop in shares over the past week, retail investor sentiment remains predominantly bullish, with 86% of discussions on platforms like Reddit leaning positive [1] - The community engagement around Google's AI potential is high, with notable posts receiving significant upvotes, reflecting investor confidence [1]

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This structure points to information by omission. With GOOGL stock down quite noticeably this month, a temptation exists to protect against further downside, especially amid concerns about a bubble brewing in artificial intelligence. But the smart money appears relaxed, which could open the doors to a contrarian position.First, IV pricing for both puts and calls is relatively flat and measured near the spot price. As the volatility skew rises at the edges, it does so in a gentle controlled manner. Yes, put ...