Q: What is Alphabet 2025/Q4 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast: $2.64
- Prior Year: $2.15
- Percentage Change: ((2.64 - 2.15) / 2.15) * 100 = 22.79%
**Total Revenue:**
- Forecast: $111,283,688,710
- Prior Year: $96,469,000,000
- Percentage Change: ((111,283,688,710 - 96,469,000,000) / 96,469,000,000) * 100 = 15.35%
**EBIT:**
- Forecast: $36,973,618,500
- Prior Year: $30,972,000,000
- Percentage Change: ((36,973,618,500 - 30,972,000,000) / 30,972,000,000) * 100 = 19.38%
**Significance of Changes:**
The significant increases in EPS, total revenue, and EBIT indicate strong financial performance and growth for Alphabet (GOOG). The double-digit growth percentages suggest robust operational efficiency and market expansion.
### Quarterly Important News
1. **Google Cloud and Formula E Partnership:**
- **Impact:** This multi-year partnership enhances Google's AI capabilities and market presence in the sports industry, potentially driving future revenue growth.
2. **EU Regulations on AI Services:**
- **Impact:** The EU's requirement for Google to open its AI services and data to competitors could impact Google's competitive edge but also demonstrates regulatory compliance and transparency.
3. **Waymo Incident:**
- **Impact:** The investigation into Waymo's self-driving car incident could affect public perception and regulatory scrutiny, potentially impacting future developments in autonomous driving technology.
### Forecast Viewpoints
1. **Google Cloud, Formula E Form Multi-Year Principal Partnership:** Google Cloud, Formula E Form Multi-Year Principal Partnership
2. **EU Regulations on AI Services:** EU Regulations on AI Services
3. **Waymo Incident:** Waymo Incident
### Stock Trend Analysis
- **Latest Stock Price:** $338.53 (as of 2026-02-01)
- **Support Level:** $315.5 (as of 2026-01-30)
- **Resistance Level:** $339.5 (as of 2026-01-30)
- **Quarterly Stock Price Fluctuation:** 29.09%
**Analysis:**
The stock price has shown a significant fluctuation of 29.09% over the past quarter. The current price is near the resistance level, indicating potential upward momentum if it breaks through. The support level at $315.5 provides a safety net for potential downward movements.
### Options Large Order Analysis
- **Call Options (Bullish):** 1,209 volume at $340.0
- **Put Options (Bearish):** 4,100 volume at $335.0, 4,769 volume at $320.0, 2,465 volume at $320.0
**Analysis:**
The higher volume of put options compared to call options suggests a bearish sentiment among options traders. This indicates a higher probability that the financial report may fall below expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:** 7 recommend, 9 buy, 1 hold
- **Target Price:** Mean: $323.06, Low: $185.0, High: $400.0
**Valuation Status:**
Based on the target price and current stock price, Alphabet (GOOG) appears to be slightly overvalued. The mixed analyst ratings suggest cautious optimism, with a potential for moderate growth.
### Comprehensive Conclusion
Alphabet (GOOG) is expected to show strong financial performance with significant growth in EPS, revenue, and EBIT. However, the bearish sentiment in options trading and the mixed analyst ratings indicate cautious optimism. The stock price is near its resistance level, suggesting potential upward momentum if it breaks through. Regulatory challenges and public perception issues, such as the Waymo incident, could impact future developments.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

