NASDAQ:GOOGL
Alphabet Inc Class A
Position levels
Currenttoday
USD 356.13
Buy <=wait / entry
USD 285.00
Trim >=take some off
USD 385.00
Thesis breakA court-ordered structural divestiture in the DOJ ad-tech case, combined with Go...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strong Buy ratings from 34 analysts with average 12-month price target of $427.81
- Revenue forecast of 123.15B and +216.32% EPS surprise in latest earnings
- AI search disruption risk to core search business over 5-10 year horizon