GOOGL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GOOGL's AI and cloud position, paired with recent trading volume favoring call options, suggests market optimism. Despite prevailing regulatory concerns, sustained investor confidence supports potential stock appreciation.




Bearish Case: Regulatory scrutiny and potential antitrust actions, combined with high investment costs in AI, pose significant risks. If realized, these could adversely impact GOOGL's earnings and market position, leading to downside pressure.




Potential Outcomes:
  • Continued AI-driven growth boosts revenues (55%).
  • Antitrust penalties impact profitability (25%).
  • Increased competition pressures margins (20%).




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January 08, 2025


Alphabet Forecast

GOOGL        Alphabet











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DELL Forecast + Options Trading Strategies   DELL  Dell (0.74)


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Uncorrelated Assets

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ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.0)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.01)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.02)


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Anticorrelated Assets

Assets that tend to move strongly against GOOGL



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.77)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.79)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.79)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.79)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.84)









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