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It's hard to believe how quickly a status quo can change. For months, investors have been experiencing a very steady upwards move in earnings, valuations, and hence, stock prices.
I noted in my article
Alphabet: The Outperformance Opportunity Has Moved To A New Mag 7 Company
Summary
- Alphabet has rapidly achieved market cap dominance over Microsoft, far sooner than anticipated.
- GOOGL's valuation now reflects AI dominance of OpenAI and a strong work ethos, both of which are nonexistent.
- Despite meeting high-quality investment criteria, I exited GOOGL, believing capital could be better deployed elsewhere given its current risk/reward.
- Competitive threats in AI, cloud, and autonomous vehicles challenge GOOGL's ability to convert potential into profit.
- Google and Microsoft should be valued similarly.
Quick Insights
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About GOOGL Stock
| Symbol | Last Price | % Chg |
|---|---|---|
| 391.89 | 0.77% | |
Chart
Combination chart with 2 data series.
The chart has 1 X axis displaying Time. Data ranges from 2026-05-22 09:30:00 to 2026-05-27 09:50:00.
The chart has 1 Y axis displaying values. Data ranges from 382.2 to 389.64.
End of interactive chart.
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