I posted a bullish thesis on GOOGL 3 days ago. If you’ve taken a closer look at the charts for MSFT, META, and GOOGL today, I think you’ll agree with my perspective.
Google’s edge in the ongoing AI arms race is undeniable. First and foremost, the sheer scale of their user base and the proprietary depth of their search data provide an unrivaled advantage in fine tuning Gemini and launching next gen AI products. Furthermore, they have built a truly moat protected ecosystem,Beyond the software, Google has vertically integrated its stack from custom designed TPU silicon and massive-scale data centers to the seamless AI driven integration across Android, Workspace, and Cloud, creating a recurring, high margin revenue loop that competitors struggle to replicate at scale.
Finally, there’s their strategic investment portfolio, which is often overlooked, Alphabet currently holds an estimated 6% stake in SpaceX and a 14% stake in Anthropic, both of which are poised for massive IPOs that could unlock significant shareholder value.
On the trading front, I am continuing to accumulate shares. I’m also utilizing options to generate premium, which allows me to lower my cost basis and pick up more shares on any potential pullbacks.
What are your predictions for next week’s earnings?
And do you think it’s realistic for Google to cross the $5 trillion market cap threshold by June?
GOOGL remains strong,The MOST promising contender to follow NVIDIA to a $5T market cap
byu/KeyTrainingk instocks
Posted by KeyTrainingk
3 Comments
I think Google is a good safe option.
But I’ll make a counter on why they aren’t the best option for AI.
The main reason is that their Gemini models are losing to Claude and GPT. Developers heavily favor OpenAI and Anthropic models. The second is that Google is famously unfocused when it comes to product development. Anthropic and OpenAI push out better products around their AI models.
I much prefer Meta given their Q4 earnings and growth projections, AI usage in their advertising feels like the easiest path to monetisation for AI.
But of course you can’t compare google to meta when asking who will cross 5tn first… their valuations are very different.
Goog is always a safer option