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Alphabet's dominant position in search and AI drives stock potential - Pivotal

EditorEmilio Ghigini
Published 10/01/2024, 04:32 PM
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On Tuesday, Pivotal Research initiated coverage on Alphabet Inc. (NASDAQ:GOOGL) stock, issuing a 'Buy' rating with a price target of $215.

The firm highlighted Alphabet's solid competitive positioning, underpinned by its dominant core search business, which holds approximately a 90% market share outside of China. The company's prospects are further bolstered by its potential to lead in consumer AI assistant use, given its widespread global device presence.

Alphabet's prowess in artificial intelligence (AI) and its financial strength are seen as key drivers that could enable it to offer greater financial incentives to handset manufacturers for default AI placement.

Additionally, Alphabet's #3 ranking in cloud computing is noted as having significant growth potential, considering the current low cloud market penetration in enterprise workloads, which is estimated at 15-20%.

The research firm also underscored Alphabet's ownership of YouTube, the world's largest video and audio streaming platform, and Chrome, the leading browser with a 65% global market share excluding China.

The ability of Alphabet to potentially lower costs, mainly by reducing its workforce of approximately 180,000 employees, was mentioned as a possible way to enhance its financial growth. This cost reduction could be partially offset by potentially higher Traffic Acquisition Costs (TAC) as the company seeks to extend its search dominance to AI.

Regulatory and legal challenges were acknowledged as potential obstacles for Alphabet's ambitions in AI. Nevertheless, Pivotal Research maintains that the company is well-positioned to achieve strong financial growth and generate a reasonable AI return on invested capital (ROIC), even if the development of AI revenue-generating applications may take longer than anticipated.

In other recent news, Google has been in the limelight due to several developments. The company was fined by Russian authorities for failing to remove content deemed illegal and not restricting access to prohibited information. The fines, totaling approximately $37,674.92 each, are part of Russia's ongoing efforts to regulate online content.

Simultaneously, Google's trial over alleged monopolization of advertising technology markets is nearing its conclusion. Despite potential financial implications, experts suggest the impact would be relatively minor. Financial analysts from firms like Evercore ISI and Bernstein have provided insights into the case, highlighting the significance of advertising to Google's revenue.

In another development, Epic Games announced plans to sue Google and Samsung (KS:005930) over alleged anti-competitive practices. The lawsuit centers around Samsung's security feature, Auto Blocker, which Epic claims obstructs competitors to the Google Play store and Samsung's Galaxy store.

Meanwhile, former U.S. President Donald Trump, currently the Republican presidential nominee, has vowed to pursue legal action against Google if he wins the upcoming election. Trump accuses Google of bias, alleging it only shows negative stories about him.

Lastly, Alphabet Inc., Google's parent company, has committed $3.3 billion to the construction of two new data center campuses in South Carolina. The investment is part of Alphabet's broader commitment to infrastructure to support the growing field of artificial intelligence applications.

InvestingPro Insights

Alphabet's strong market position and growth potential, as highlighted by Pivotal Research, are further supported by real-time data from InvestingPro. The company's revenue growth of 13.38% over the last twelve months and a robust EBITDA growth of 34.59% underscore its financial strength. These figures align with the analyst's positive outlook on Alphabet's core businesses and AI potential.

InvestingPro Tips reveal that Alphabet is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of 0.49. This suggests that the stock may be undervalued considering its growth prospects, which could support Pivotal's bullish price target of $215. Additionally, Alphabet's strong cash position, with more cash than debt on its balance sheet, provides financial flexibility to invest in AI and cloud computing initiatives.

For investors seeking a deeper understanding of Alphabet's financial health and growth prospects, InvestingPro offers 11 additional tips, providing a comprehensive analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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