Google traded at $ 151 down from $205 in February .The sell-off in Alphabet stock mirrors broader weakness across mega-cap tech, as traders brace for Q1 earnings and updates on AI-driven monetisation and cloud business momentum.
With Microsoft and Meta set to report this week, markets are entering a pivotal stretch that could define the next leg for tech stocks.
Competition has been heating up in the cloud and AI stack. Amazon and Microsoft are pushing further into enterprise AI solutions, a place where Google Cloud is still seen as an underdog. Signs of lost market share or weak guidance could weigh heavily on sentiment.
Big Tech earnings will reveal how capital expenditures are trending. Alphabet’s aggressive AI investments in Google Cloud and DeepMind may drive future revenue, but Wall Street wants results now.
Momentum remains negative until Google reclaims $160 with volume; the path of least resistance is still down.
Alphabet heads into Big Tech earnings week at a vulnerable level. If ad and cloud results disappoint, GOOGL could test $147 or $138. But a strong beat, especially on Search and AI monetisation, could flip the script and ignite a recovery towards $160 +.
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This post was last modified on Apr 22, 2025, 23:26 BST 23:26