北京时间2月6日凌晨，美股周四尾盘继续走低，道指下跌480点，标普500指数连续第三个交易日下跌。 随着投资者采取避险立场，Alphabet、比特币与白银齐跌。投资者关注劳动力市场降温迹象。 道指跌481.77点，跌幅为0.97%，报49019.53点；纳指跌317.27点，跌幅为1.39%，报22587.31点；标普 500指数跌73.58点，跌幅为1.07%，报6809.14点。 与此同时，加密货币市场的抛售持续加剧，比特币跌破被视为关键支撑位的7万美元关口。在贵金属领 域，白银价格再度承压，结束两日反弹并重挫达16%。上周五白银价格曾暴跌近30%。 职业介绍公司Challenger， Gray & Christmas的报告加剧了市场悲观情绪，数据显示美国雇主1月宣布裁 员108435人，创下2008年全球金融危机以来1月份最高裁员纪录。 华尔街刚经历动荡的交易时段，芯片与软件股抛售导致标普500指数连续第二日收跌。随着科技股跌势 加剧，标普500指数与纳斯达克综合指数分别下跌0.5%和1.5%。 软件股普遍大跌的原因是Anthropic推出新型AI助手"Cowork"，引发数据与法律软件类股急剧抛售。受 ...

Market Overview - The S&P 500 and Nasdaq experienced declines for the third consecutive session, with the S&P 500 down 1% and the Nasdaq down 1.4%, putting both indices in negative territory year-to-date [1][1] - Bitcoin and silver prices fell significantly, while investors shifted towards bonds for safety [1] Company Performances - Bristol Myers Squibb reported strong earnings, leading to a nearly 3.5% increase in its stock [1] - Procter & Gamble also saw a gain of 1% during the session [1] - Salesforce's stock dropped 4.5% amid concerns that AI tools could replace enterprise software solutions [1] - Alphabet shares were down more than 1.5% but recovered from earlier lows after reporting strong cloud growth and AI investments [1] Boeing and Airbus Developments - Boeing shares rose nearly 2% following reports of talks with Saudi Arabia's flagship carrier for a potential record-breaking order of at least 150 jets [1] - Citi analysts have a bullish outlook on Boeing, citing improved deliveries and reiterating a buy rating [1] - Jefferies forecasted potential new orders from China for Boeing, linked to trade negotiations [1] Costco Sales Growth - Costco's stock advanced more than 1%, contributing to a 15% gain year-to-date after reporting a 6.4% increase in core comparable sales for January, surpassing the consensus of 5.1% [1] - The growth was driven by strong sales in non-food items and favorable weather conditions [1] Upcoming Earnings Reports - Amazon is set to release earnings, with expectations on how it will leverage AI to enhance its business [1] - Fortinet's earnings release could impact related cybersecurity stocks like Palo Alto Networks and CrowdStrike, which have been affected by the enterprise software downturn [1]

Core Insights - Alphabet's quarterly report highlights its strong market position, showcasing durable growth and competitive advantages across various business segments [1][2][4] Financial Performance - Alphabet reported a revenue increase of 18%, with annual sales exceeding $400 billion for the first time, driven by digital advertising, cloud computing, and AI initiatives [2] - The Search segment experienced a 17% growth, indicating that generative AI is enhancing user engagement rather than disrupting the core business [8][9] - Google Cloud achieved a remarkable 48% growth rate, indicating strong enterprise demand tied to AI workloads [10] Strategic Investments - The company has outlined an aggressive spending plan for AI infrastructure, with capital expenditures projected between $175 billion and $185 billion for 2026, reflecting its commitment to leading in AI development [3][13] - Alphabet's balance sheet remains strong, although it has taken on approximately $25 billion in additional debt to support its growth initiatives [14] Market Positioning - Alphabet has transitioned from being viewed as an undervalued opportunity to a premium stock, trading at around 30.1x forward earnings, which is competitive compared to peers like Nvidia and Apple [6] - The company has outperformed most of its "Magnificent Seven" counterparts, indicating a strong competitive position in the technology sector [5] Business Segments - YouTube has generated over $60 billion in annual revenue, with 325 million paid subscriptions, showcasing the strength and durability of Alphabet's ecosystem [12] - The Gemini app has gained traction with approximately 750 million monthly active users, processing around 10 billion tokens per minute through its API, highlighting Alphabet's advancements in generative AI [11]

Core Insights - Alphabet's fourth-quarter 2025 earnings per share (EPS) of $2.82 exceeded the Zacks Consensus Estimate by 9.73% and represented a 31.2% increase year over year [1] Revenue Performance - Total revenues reached $113.8 billion, marking an 18% year-over-year increase (17% at constant currency) [2] - Net revenues, excluding traffic acquisition costs (TAC), were $97.23 billion, surpassing the consensus estimate by 2.58% and increasing 19.1% year over year [2] - TAC amounted to $16.59 billion, growing 11.8% year over year [2] Segment Analysis - Google Services revenues rose 14% year over year to $95.86 billion, accounting for 84.2% of total revenues and beating the Zacks Consensus Estimate by 1.31% [3] - Google Cloud revenues surged 47.8% year over year to $17.66 billion, representing 15.5% of total revenues for the quarter and exceeding the consensus estimate by 8.70% [3] - Search and other revenues increased 16.7% year over year to $63.07 billion, surpassing the consensus estimate by 2.94% [4] - YouTube's advertising revenues improved 8.7% year over year to $11.38 billion, although it missed the consensus mark by 3.70% [5] - Google advertising revenues increased 13.6% year over year to $82.28 billion, accounting for 72.3% of total revenues and beating the consensus mark by 1.62% [6] - Google subscriptions, platforms, and devices revenues were $13.57 billion, up 16.7% year over year, but missed the consensus mark by 0.49% [7] Cloud and AI Adoption - Google Cloud ended the quarter with a backlog of $240 billion, up 55% sequentially, with nearly 75% of customers utilizing AI products [8] - Revenues from products built on Alphabet's generative AI models grew over 400% year over year, indicating strong adoption [10] Operating Performance - Fourth-quarter costs and operating expenses were $77.89 billion, up 18.9% year over year, with an operating margin of 31.6%, contracting 50 basis points year over year [12] - Google Services' operating margin expanded 280 basis points year over year to 41.9% [12] Financial Position - As of December 31, 2025, cash, cash equivalents, and marketable securities totaled $1.26 billion, up from $98.5 billion as of September 30, 2025 [14] - Long-term debt increased to $46.54 billion as of December 31, 2025, compared to $21.61 billion as of September 30, 2025 [14] - Alphabet generated $52.4 billion in cash from operations in the fourth quarter, with capital expenditures of $27.85 billion, resulting in a free cash flow of $24.55 billion [15] Capital Expenditure Guidance - For 2026, Alphabet expects capital expenditures to range between $175 billion and $185 billion, indicating a significant increase [16]

Core Viewpoint - Microsoft's stock has faced a significant decline of 23.5% over the past six months, influenced by Alphabet's strong cloud growth, leading to a downgrade by an analyst from Stifel [1]. Group 1: Stock Performance - Microsoft's stock price has dropped 23.5% over the last six months [1]. Group 2: Analyst Insights - Following Alphabet's earnings report, Stifel analyst Brad Reback downgraded Microsoft's stock from buy to hold, citing a lack of near-term catalysts for growth [1].

And it's time now for our 360 round. Our panel will be joining us to discuss Alphabet. The company slipping this morning despite an earnings beat.Investors keying in on this massive jump in AI spending. The company says it plans to spend more than double its capback spending to as much as $185 billion this year. That's largely due to build out this AI data center capacity.It's an aggressive investment. It's overshadowing some strong fundamentals, including record annual sales that were above $400 billion fo ...

AI has a PR problem. As companies bet big on AI’s development—from Google saying it will double its capital expenditure to Meta’s bet on AI acceleration in 2026—Americans have soured on the technology. While most say they’ve used AI, more have grown wary: 50% say they’re more concerned than excited about the technology, according to recent Pew research. That’s up from 37% in 2021. And just 10% say they are more excited than wary about the technology. Now, some tech companies are leveraging the art of stor ...

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 ...