Alphabet

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Alphabet Inc. – Class C Capital

Google parent announced plans to raise a massive $80 billion in equity capital to expand AI compute infrastructure. The package includes a $30 billion underwritten public offering, a $40 billion at-the-market program, and a $10 billion private placement to Warren Buffett’s Berkshire Hathaway. Despite Berkshire’s high-profile backing, the massive scale of the capital raise sparked near-term concerns regarding equity dilution.

Alphabet Q1 2025 Earnings

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Alphabet Inc. – Class C Capital is under Algo Engine buy conditions.

A $70 billion stock buyback program was unveiled.

Revenue up 12% to $90.23B , operating income up 20% to $30.61B, with operating margin climbing to 34% from a year-ago 32%.

Google Search and other, $50.7B up 9.8%

YouTube ads, $8.93B up 10.3%

Google Network, $7.26B down 2.1%

Google subscriptions, platforms and devices, $10.38B up 18.8%

Google Cloud, $12.26B up 28.1%

Other Bets, $450M down 9.1%.

Magnificent 7

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In Q4 2023, the group achieved a market-weighted average of 60% YoY operating profit expansion, while Apple contributed an underperforming 11%.

  • Tesla Q4: -47%
  • Apple Q4: +11%
  • Google Q4: +27%
  • Microsoft Q4: +33%
  • Meta Platforms Q4:+41%
  • Amazon Q4: +388%
  • Nvidia Q4: +980%

Apple and Google are under recent algo engine buy signals, and we’re now building exposure within the identified value ranges.