ALPHABET(#GOOGLE) weekly special report based on 1 Lot Calculation:
WEB SEARCH INDUSTRY:
- ALMOST 90% OF ALL INTERNET SEARCHES ARE PERFORMED ON GOOGLE. Other companies that can compete with Google are BING, DuckDuckGo and etc.
ONLINE ADVERTISING:
- MARKET SIZE: $232.7 BILLION IN 2023 AND EXPECTED TO GROW TO $538.2 BILLION IN 2032. The global internet advertising market size was valued at more than $232.7 billion in 2021, and is projected to reach $538.2 billion by 2032, registering an average growth of 15.7% from 2023 to 2030.
- MARKET SHARE IN THE U.S.: Alphabet (Google) at 27.1%, META (Facebook) at 21.0%, Amazon at 12.1%, Rest at 40.0%.
GOOGLE:
- THE COMPANY: Alphabet (Google) is the fourth largest company by market capitalization in the world, worth around $3.066 trillion.
- GOOGLE stock belongs to the two most important US stock indices, including the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.
- STRONG POSITIVE REVENUE TREND (22% AVERAGE GROWTH RATE PER ANNUM FOR THE PAST FIVE YEARS): The company’s revenue grew by around 22% on average per year over the past five years.
GOOGLE: EVENTS
- EVENT (WEDNESDAY, OCTOBER 29, AFTERMARKET): Q3 EARNINGS REPORT. Google is expected to print $99.75 billion in revenue, up around 3.48% from the same period last year ($96.4 billion). The company is expected to print earnings per share (EPS) of $2.27, up 7.07% from the same period last year ($2.12) (Source: Yahoo Finance).
- REVENUE AND EARNINGS PERFORMANCE (LAST 8 QUARTERS): GOOGLE TENDS TO BEAT ESTIMATES. The company has beaten Earnings Per Share (EPS) estimates 8 times over the past 8 quarters, while its revenue has managed to beat estimates 6 times over the past 8 quarters.
Please note that past performance does not guarantee future results
GOOGLE: PRICE ACTIONS
- GOOGLE HIT AN ALL-TIME HIGH OF $257.26 ON OCTOBER 20, 2025. The Google stock was last trading around $252. However, it could also decline.
- ANALYST OPINION: Bank of America forecasts $280, Morgan Stanley forecasts $270, HSBC forecasts $285, Jefferies forecasts $285.
TECHNICAL ANALYSIS:
- DAILY MOVING AVERAGES POINT TO AN UPTREND: Google prices have remained above the 50 - and 100-day moving averages, pointing to an ongoing uptrend. However, Google's prices can also change their trend if prices fall below the 50 - and 100-day moving averages.
- MID–TERM UPTREND: As depicted by the daily chart below, the Google price has kept trading above the mid-term red-lined uptrend line, confirming its mid-term trend is up. However, there remains a risk of a potential breakout below this level if market conditions change.
GRAPH (Daily): Jun 2025 – October 2025
Please note that past performance does not guarantee future results
#GOOGLE, OCTOBER 23, 2025.
Current Price: 252
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Weekly |
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Trend direction |
|
|
295 |
|
|
285 |
|
|
275 |
|
|
230 |
|
|
225 |
|
|
220 |
Example of calculation based on weekly trend direction for 1 Lot1
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Pivot Points |
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Profit or loss in $ |
4,300 |
3,300 |
2,300 |
-2,200 |
-2,700 |
-3,200 |
|
Profit or loss in €2 |
3,709 |
2,846 |
1,984 |
-1,898 |
-2,329 |
-2,760 |
|
Profit or loss in £2 |
3,221 |
2,472 |
1,723 |
-1,648 |
-2,022 |
-2,397 |
|
Profit or loss in C$2 |
6,018 |
4,618 |
3,219 |
-3,079 |
-3,779 |
-4,478 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 12:00 (GMT+1) 23/10/2025
There is a possibility to use Stop-Loss and Take-Profit.
- You may wish to consider closing your position in profit, even if it is lower than suggested one.
- Trailing stop technique could protect the profit.