GOOGL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GOOGL's strong AI advancements and cloud growth, coupled with recent price recovery signals, suggest a bullish outlook as implied volatilities stabilize.




Bearish Case: Regulatory scrutiny and market saturation risks create potential headwinds, with recent price flatness and high implied volatilities indicating investor caution.




Potential Outcomes:
  1. AI advancements boost revenue (60%).
  2. Regulatory hurdles impact growth (25%).
  3. Competitive pressures depress margins (15%).



June 06, 2025


Alphabet Forecast

GOOGL        Alphabet











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Uncorrelated Assets

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AVTR Forecast + Options Trading Strategies   AVTR  Avantor (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.0)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GOOGL



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.71)


O Forecast + Options Trading Strategies   O  Realty Income (-0.72)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.73)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.74)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.75)









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