Core Viewpoint - The earnings reports from major companies, particularly Alphabet, are influencing market dynamics, with a focus on capital expenditures and AI integration impacting investor sentiment [2][4][22]. Market Overview - The trading day saw significant volatility, with the Nasdaq dropping as much as 2.5% and the S&P 500 down 1.1% at one point, but closing with the S&P down only 35 points (0.5%) and the Nasdaq down 350 points (1.5%) [5][6]. - The Dow Jones Industrial Average experienced a gain of over 200 points (0.5%), while the Russell 2000 finished down by approximately 0.9% [6]. Company Earnings Highlights - Alphabet's stock fluctuated, showing a decline of over 3% at its lows and down about 2% heading into earnings [2]. - Alphabet's capital expenditures (CapEx) for 2026 are projected between $175 billion to $185 billion, significantly higher than the previous estimate of $119.5 billion [12][15]. - Fourth-quarter revenue for Alphabet was reported at $13.83 billion, exceeding estimates of just above $11 billion, while operating income was slightly below expectations at $35.9 billion [12][13]. - Google Cloud revenue for the fourth quarter was reported at $6 billion, surpassing the estimate of $6.2 billion [13]. Sector Performance - The technology sector, particularly big tech, faced downward pressure, with a decline of about 1.9% [8]. - Energy stocks performed well, increasing by over 2%, while materials, real estate, and healthcare sectors also showed positive performance [8]. Notable Company Performers - Super Micro reported a strong outlook, with shares up nearly 14% due to robust demand for data center equipment [9]. - Eli Lilly was another top performer, gaining 10% after providing an optimistic sales forecast for the year [10]. Investor Sentiment and Future Outlook - Analysts have not issued any sell ratings on Alphabet, indicating a generally positive outlook despite the stock's recent performance [4]. - The integration of AI tools like Gemini is expected to drive future growth, with monthly active users reported at 750 million [16][24]. - CEO Sundar Pichai emphasized that investments in AI and infrastructure are expected to drive revenue growth across Alphabet's services [22].

人民财讯2月5日电，美股三大指数收盘涨跌不一，道指涨0.53%，纳指跌1.51%，标普500指数跌 0.51%，热门科技股普遍下跌，AMD跌超17%，英伟达、特斯拉、Meta跌超3%，谷歌、亚马逊跌超 2%，苹果涨超2%。存储概念股跌幅居前，闪迪跌近16%，美光科技跌超9%，西部数据跌超7%；热门 中概股普跌，纳斯达克中国金龙指数收跌1.95%，哔哩哔哩跌超6%，百度跌超4%，阿里巴巴、蔚来、 小鹏汽车跌超2%。 转自：证券时报 ...

谷歌母公司Alphabet周三表示，今年资本支出可能翻倍。在该公司加大投资以在人工智能角逐中保持领 先之际，这是其又一次激进的支出扩张。Alphabet股价在盘后交易中波动剧烈--先下跌6%后收复失地， 投资者权衡支出激增与营收和获利均飙升的影响。该公司第四季营收和获利均超出预期。该公司表示， 今年资本支出目标为1,750亿至1,850亿美元，远超分析师平均预期的1,152.6亿美元 。首席执行官皮查伊 (Sundar Pichai)在一份声明中表示，Alphabet上调支出预期"旨在满足客户需求，并把握我们面前日益增 长的机遇"。他补充道："我们看到人工智能投资和基础设施正在全面推动营收和增长。"该公司2025年 支出达914.5亿美元，主要用于服务器、数据中心及网络设备等AI基础设施建设。这与其预期的910亿至 930亿美元总支出规模相当。谷歌云业务的增长助力其股价缩减跌幅。 该部门第四季营收增长48%至 177亿美元，远超分析师平均预期的35.2%增幅。 来源：滚动播报 ...

I am bullish on Alphabet Inc. aka Google ( GOOGL , GOOG ), ( GOOG:CA ) but to be honest, I was a little apprehensive about Q4. Not because I thought the company would perform poorly, but becauseEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for collaborations or to connect!Analyst’s Disclosure: I/we ...

美股科技股突遭猛烈抛售。 隔夜美股市场，科技股全线重挫，纳指盘中一度大跌超2%，芯片股集体大跌，费城半导体指数一度暴跌超6%， AI算力芯片公司AMD暴跌超17%，"存储四巨头"集体大跌，闪迪暴跌超15%，美光科技跌超9%。另外，AI应用股 AppLovin、Palantir均跌超10%。 有分析指出，AMD的财报指引不及分析师的高预期是芯片股大跌的"导火索"。另外，软件板块掀起的抛售持续蔓 延加剧了市场担忧情绪。对此，英伟达公司首席执行官黄仁勋公开表示；"难以理解，软件产品是工具，人工智能 （AI）会使用这些工具，而不是重新发明它们。" 美股盘后，科技巨头谷歌的母公司Alphabet披露的财报显示，公司2026年资本支出将达到惊人的1750亿美元至 1850亿美元，大超市场预期。受财报影响，其股价盘后剧烈波动，截至发稿，跌超1%。 科技股全线重挫 美东时间2月4日，美股开盘后，三大指数明显分化，资金迅速从前期强势的科技板块撤出，纳指跌幅一度扩大至 2.45%，芯片股指数一度大跌超6%，道指则逆势走高，截至收盘，纳指跌1.51%，标普500指数跌0.51%，道指涨 0.53%。 美股大型科技股多数下挫，英伟达 ...

分组1 - Alphabet reported quarterly earnings of $2.82 per share, exceeding the Zacks Consensus Estimate of $2.57 per share, and up from $2.15 per share a year ago, representing an earnings surprise of +9.73% [1] - The company posted revenues of $97.23 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.58%, and up from $81.62 billion year-over-year [2] - Alphabet has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has gained approximately 8.5% since the beginning of the year, outperforming the S&P 500's gain of 1.1% [3] - The current consensus EPS estimate for the upcoming quarter is $2.51 on revenues of $88.66 billion, and for the current fiscal year, it is $11.06 on revenues of $397.39 billion [7] - The Zacks Industry Rank places the Internet - Services sector in the bottom 36% of over 250 Zacks industries, suggesting potential challenges ahead [8]

分组1 - Alphabet Inc. reported quarterly earnings of $2.82 per share, exceeding the Zacks Consensus Estimate of $2.57 per share, and up from $2.15 per share a year ago, representing an earnings surprise of +9.73% [1] - The company achieved revenues of $97.23 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.58%, and an increase from $81.62 billion year-over-year [2] - Alphabet has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has gained approximately 8.6% since the beginning of the year, outperforming the S&P 500's gain of 1.1% [3] - The current consensus EPS estimate for the upcoming quarter is $2.51 on revenues of $88.66 billion, and for the current fiscal year, it is $11.06 on revenues of $403.01 billion [7] - The Zacks Industry Rank places the Internet - Services sector in the bottom 36% of over 250 Zacks industries, which may impact stock performance [8]

来源：滚动播报 1、在多位中东领导人紧急游说特朗普政府放弃退出谈判的威胁后，原定于6日举行的美伊核谈判计划得 以恢复，谈判将在阿曼举行。此次僵局引发了整个中东地区的担忧，担心特朗普会转而采取军事行动。 2、谷歌公司2025年营收首次突破4000亿美元，Q4营收同比增长18%，AI技术驱动核心业务全面增长。 全年净利润1321.70亿美元，同比增长32%。 3、AMD收跌17.31%，创2017年以来的最大单日跌幅，成 交218.17亿美元。 4、美联储周三宣布，在2026年压力测试周期内不会调整大型银行的资本水平，因美 联储正考虑对这项年度测试进行若干调整以提升透明度。 5、SpaceX已与美国以外的银行就其首次公开 募股（IPO）举行会谈。 6、美国平等就业机会委员会周三称，正在调查耐克涉嫌通过多元化政策歧视 白人的行为。 7、美国财长贝森特周三表示，他在2024年1月，也就是美国总统特朗普赢得大选之前， 曾与其对冲基金Key Square向合作伙伴称"关税会带来通胀"，而这一判断是错误的。 8、纳斯达克考虑 在SpaceX等大型IPO之前推出新的"快速入指"规则。 9、俄外交部：俄美不再受《新削减战略武器 ...

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Core Insights - The focus is on Alphabet's performance, particularly regarding its AI product Gemini and its impact on user metrics and cloud services growth [2][4][10] Group 1: Gemini Performance - Gemini has reportedly surpassed some AI competitors, with over 600 million monthly active users as of Q4, and investors are looking for this number to approach 1 billion to match OpenAI [2][3] - The conversion of Gemini's user base into cloud services usage is critical, with expectations for growth in the low to mid-30% range [4] Group 2: Capital Expenditure (CapEx) - Alphabet's CapEx is viewed positively, as it is flexible between search and cloud business, showing efficiency in spending compared to competitors like Meta [6][7] - The market's threshold for CapEx is not clearly defined, but as long as revenue continues to rise, increased spending is acceptable [5][6] Group 3: Advertising Revenue - Search revenue is expected to grow by 14%, with investors hoping for a slight acceleration to 15% or more [9] - Advertising remains a significant profit driver for Alphabet, and there is anticipation for how AI will further enhance ad opportunities [11][12]