Alphabet (GOOG) (GOOGL) stock is sliding this morning after a slight YouTube miss and aggressive capex guidance overshadowed the company’s overall better-than-expected financials for its fiscal Q4. The post-earnings dip made GOOGL slip below its 50-day moving average (MA) today, signaling that downward momentum may sustain in the near term. More News from Barchart Despite the recent decline, however, Google shares remain up more than 100% versus their 52-week low. www.barchart.com Why Capex Guidance ...

Group 1 - UBS has set a new price target for Alphabet Inc. at $348, representing a 4.49% increase from the current stock price of $333.04 [1] - Alphabet is experiencing a surge in stock price due to accelerated growth in its advertising and cloud sectors, despite a current decrease of approximately 1.96% [2] - The company's market capitalization is approximately $4.02 trillion, indicating its significant size and influence in the technology sector [2] Group 2 - The stock has dropped by $6.67 today, with a trading range from a low of $328.53 to a high of $343.31 [3] - Over the past year, GOOGL has reached a high of $349 and a low of $140.53, showcasing its volatility [3] - Today's trading volume for GOOGL is 63,047,130 shares on the NASDAQ exchange, reflecting active investor interest [4] Group 3 - The substantial increase in capital expenditures forecast has attracted attention from investors and analysts, highlighting planned investments [3] - The company's focus on artificial intelligence and strategic investments are key factors in its current market performance [4]

Stock Market Today: Dow Falls On Surprise Jobless Claims; Alphabet Sells Off | Investor's Business DailyBREAKING: [Futures Fall, Bitcoin Dives; Google Tumbles]---Futures for the Dow Jones Industrial Average and other major stock indexes traded lower Thursday, as Wall Street reacted to a surprise jump in weekly jobless claims numbers. An early loser on the stock market today was Google-parent Alphabet (GOOGL), which sold off on earnings news. On Thursday, Dow Jones futures dropped 0.3%, as the S&P 500 future ...

Market Overview - Stocks experienced a decline on Thursday, particularly in the software sector, with Big Tech companies like Alphabet and Amazon down 4.3% and 4.8% respectively, leading to a 1.4% drop in the Nasdaq and a 1% decrease in the S&P 500 [1][1][1] - The volatility in the market was described as a "clearing event" by Jim Cramer, indicating potential for continued heavy selling [1][1] Company Insights - Alphabet reported stronger-than-expected fourth-quarter earnings, showing significant growth in its cloud and Search units, but its stock fell nearly 5% due to concerns over a larger-than-expected 2026 capex guidance and profit-taking after a 65% gain in 2025 [1][1][1] - Eli Lilly's shares dropped nearly 7% following the announcement of a generic version of Novo Nordisk's Wegovy weight-loss pill by Hims & Hers, priced at $49 a month, which is $100 cheaper than Wegovy [1][1] - Despite the drop, Eli Lilly is expected to launch its own weight-loss pill, orforglipron, in the second quarter in the U.S. and internationally in 2027, which may present a buying opportunity [1][1] Additional Stocks Mentioned - Other stocks discussed included Arm Holdings, Qualcomm, and Ralph Lauren, indicating a focus on diverse sectors within the market [1]

Market Overview - The S&P 500 dropped to an over two-week low, while the Nasdaq sank to its lowest level in more than two months, driven by renewed pressure on the AI theme following Alphabet's spending plans and Qualcomm's downbeat forecast [1][3] - The Dow Jones Industrial Average fell nearly 400 points, or 0.8%, to 49,113, with the S&P 500 losing 0.9% and the Nasdaq dropping 230 points, or 1% [1][3] Company-Specific Developments - Alphabet's shares fell over 3% after announcing it would double its capital expenditure this year, indicating an aggressive push in the AI sector [3][8] - Qualcomm's stock slid 8.2% after forecasting second-quarter revenue and profit below estimates, contributing to the overall market decline [3] - Microsoft and Tesla also experienced declines of 3.4% and 3.7%, respectively, as the pressure spread across tech mega-caps [3] Investment Trends - Big Tech is expected to invest more than $500 billion into infrastructure this year, raising concerns about high valuations and the timing of returns [4] - The CBOE volatility index rose 3.8 points to 20.49, reaching an over two-month high, reflecting increased market anxiety [4] Sector Performance - The S&P 500 software and services index fell 3.2%, marking a seventh consecutive session in the red and erasing approximately $830 billion in market value since January 28 [10] - Software and data services stocks, such as ServiceNow and Salesforce, saw declines of 5% and 4%, respectively, as investors reacted to disappointing earnings [6] Market Sentiment - There is a growing sentiment that rapidly improving AI tools may negatively impact demand for traditional software, leading to reduced growth expectations across the sector [7] - Amid risk-off sentiment, silver and gold resumed a decline, with silver plunging almost 13% [10][11] - The market is witnessing a rotation into cheaper, overlooked sectors, with consumer staples being the only sector trading in the green [13]

Alphabet, Inc's (NASDAQ:GOOGL) recent earnings results may have beaten estimates, but for ETF investors, the larger message wasn't simply revenue growth – it was the reminder that hyperscaler AI investment continues to direct funds to the semiconductor sector while simultaneously heightening concerns about mega-cap concentration within broad equity indices.The Google parent company posted fourth-quarter revenue of $113.83 billion, beating consensus estimates, with robust growth in Search, Cloud, and subscri ...

Core Insights - Alphabet (GOOGL) reported fourth-quarter 2025 earnings of $2.82 per share, exceeding the Zacks Consensus Estimate of $2.57 by 9.73% and showing a 31.16% increase from $2.15 per share in the same period last year [1] - Despite strong earnings, GOOGL shares fell approximately 3% in extended trading and 2.63% in pre-market trading on February 5, primarily due to the forecasted capital expenditure (capex) for 2026 of $175 to $185 billion, which represents more than double the capex from the previous year [2][10] Financial Performance - Alphabet's revenues for Q4 2025 reached $97.23 billion, surpassing the Zacks Consensus Estimate of $94.79 billion by 2.58% and marking a 19.12% increase from the year-ago quarter [4] - The company's net income for the quarter surged to $34.46 billion, a 30.0% increase from the previous year, while the total net income for 2025 reached $132.17 billion, up 32.01% from 2024 [4] - Operating income for Q4 was $35.94 billion, reflecting a 16.02% increase year-over-year, with total operating income for 2025 reaching $129.04 billion, a 14.81% increase from 2024 [5] Segment Performance - Google advertising revenues in Q4 reached $82.28 billion, up 13.56% from the previous year, with revenues from Google Search & other increasing to $63.07 billion, a rise of 16.73% [6] - Revenues from Google Services increased by 13.99% year-over-year to $95.86 billion, with operating income from this segment reaching $40.13 billion, a 22.22% increase from the prior year [7] - The Google Cloud business saw significant growth, with revenues rising 47.75% year-over-year to $17.66 billion and operating income increasing by 153.45% to $5.31 billion, driven by advancements in AI Infrastructure and enterprise AI Solutions [8] Market Outlook - Alphabet has an average brokerage recommendation (ABR) of 1.27 on a scale of 1 to 5, indicating a strong buy sentiment among analysts, with 83.93% of recommendations classified as Strong Buy and Buy [9][11] - The average price target for Alphabet, based on short-term estimates from 53 analysts, is $347.02, representing a 4.19% increase from the last closing price of $333.04 [12] ETF Exposure - Several ETFs have significant exposure to Alphabet, including Global X PureCap MSCI Communication Services ETF (29.38%), Fidelity MSCI Communication Services Index ETF (14.75%), Vanguard Communication Services ETF (13.98%), iShares Global Comm Services ETF (12.74%), and Communication Services Select Sector SPDR Fund (11.45%) [13]

Group 1 - The current investment levels in technology companies are comparable to peak spending in previous cycles, indicating that the spending is not an outlier [1] - Companies like Google and Microsoft have shown accelerated revenue growth and improved margins, suggesting a positive return on investment despite initial uncertainties [2][3] - The focus of major corporate boards globally has shifted to technology investments, making it a top priority [4] Group 2 - There is a growing concern about the impact of technology on job markets, particularly for new graduates, as companies are hiring fewer employees [5][6] - The software industry is experiencing significant challenges, with companies like Workday laying off employees, which is viewed negatively by the market [7] - There is a high level of skepticism and negativity surrounding the tech sector, with many investors focusing on a few major platforms like Google, Amazon, Microsoft, and Meta as potential beneficiaries [8][9]

Broadcom Stock Rises On Google's Massive Capex Hike | Investor's Business DailySPECIAL REPORT: [Find The Online Broker That Best Fits Your Needs]---Fabless chipmaker Broadcom (AVGO) will be a major beneficiary of Google's massive spending increase on data centers to run artificial intelligence applications, analysts say. Broadcom stock rose Thursday. Late Wednesday, Google parent Alphabet (GOOGL) announced that it will roughly double its capital expenditures to about $180 billion this year from $91 billion ...

Core Insights - Alphabet (GOOGL) shares fell over 5% after announcing significant spending plans to enhance its AI infrastructure, forecasting capital expenditures between $175 billion and $185 billion for the year, nearly double the $91.45 billion spent in 2025 [1][5] - The decline in share price resulted in a loss of approximately $170 billion in market value, bringing Alphabet's market capitalization below $4 trillion [2] Investor Implications - The substantial spending plans may indicate investor caution regarding Alphabet's ability to effectively utilize its AI investments, as Big Tech companies are under pressure to demonstrate returns on such expenditures [3] - Despite the drop in share price, some analysts from JPMorgan, Citi, and Wedbush have raised their price targets for Alphabet, citing strong signals of AI demand and positive fourth-quarter results, which included $113.83 billion in revenue and $2.82 earnings per share, with cloud revenue increasing by 48% year-over-year to $17.7 billion [4]