ALPHABET(#GOOGLE) weekly special report based On 1 Lot Calculation:
WEB SEARCH INDUSTRY:
- ALMOST 90% OF ALL INTERNET SEARCHES ARE PERFORMED ON GOOGLE. Other companies that can compete with Google are BING, DuckDuckGo and etc.
ONLINE ADVERTISING:
- MARKET SIZE: $232.7 BILLION IN 2023 AND EXPECTED TO GROW TO $538.2 BILION IN 2032. The global internet advertising market size was valued more than $232.7 billion in 2021, and is projected to reach $538.2 billion by 2032, registering an average growth of 15.7% from 2023 to 2030.
- MARKET SHARE IN THE U.S.: Alphabet (Google) at 26.8%, META (Facebook) at 21.1%, Amazon 12.5%, Rest at 39.6%.
GOOGLE:
- THE COMPANY: Alphabet (Google) is the fourth largest company by market capitalization in the world, worth $2.4018 trillion dollars.
- GOOGLE stock belongs to the two most important US stock indices including the NASDAQ 100 (USA100) index and S&P 500 (USA500) index.
- ONLINE ADVERTISEMENT: 77% OF TOTAL REVENUE IN 2023 COMES FROM ADVERTISING.
- STRONG POSITIVE REVENUE TREND (22% AVERAGE GROWTH RATE PER ANNUM FOR THE PAST FIVE YEARS): The company’s revenue grew by around 22% on average per year over the past five years.
GOOGLE: EVENTS
- Q4 EARNINGS REPORT (CONFIRMED: FEBRUARY 4, 2025, AFTERMARKET). Google is expected to print $96.71 billion in revenue, up 9.6% from Q3’s $88.27 billion, and up around 12% from the same period last year ($86.310 billion). During the fiscal third quarter of 2024, the company grew its revenue by 15% year-over-year and delivered a net income of $26.3 billion, demonstrating a robust financial position.
GOOGLE: NEWS
- US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE”, A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI AND SOFTBANK. Three top tech firms announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States.
- POTENTIAL COMPANIES TO BENEFIT FROM THE “STARGATE” PROJECT: Alphabet (Google) The project will put together all of these A.I. and tech companies, to develop an even stronger supply chain to connect products from beginning to end product.
GOOGLE: PRICE ACTIONS
- GOOGLE HIT AN ALL-TIME HIGH OF $203.57 ON JANUARY 21, 2025.
- ANALYST OPINION: Wells Fargo forecasts $216, JPMorgan forecasts $212, Barclays $220, Jefferies $235.
ALPHABET(#GOOGLE), January 30, 2025
Current Price: 197.00
|
|
Weekly |
|
Trend direction |
|
|
300 |
|
|
270 |
|
|
220 |
|
|
180 |
|
|
175 |
|
|
170 |
Example of calculation based on weekly trend direction for 1 Lot1
|
|
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
10,300 |
7,300 |
2,300 |
-1,700 |
-2,200 |
-2,700 |
|
Profit or loss in €2 |
9,895 |
7,013 |
2,209 |
-1,633 |
-2,113 |
-2,594 |
|
Profit or loss in £2 |
8,277 |
5,867 |
1,848 |
-1,366 |
-1,768 |
-2,170 |
|
Profit or loss in C$2 |
14,842 |
10,519 |
3,314 |
-2,450 |
-3,170 |
-3,891 |
- 1.00 lot is equivalent of 100 unit
- Calculations for exchange rate used as of 12:30 (GMT) 30/1/2025
There is a possibility to use Stop-Loss and Take- Profit .
- You may wish to consider closing your position in profit, even if it is lower than suggested one
- Trailing stop technique can protect the profit – Ask your Senior Account Manager for more detail