📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

Barclays reaffirms Overweight on Alphabet shares, suggests limited revenue effect from trial outcome

EditorAhmed Abdulazez Abdulkadir
Published 03-09-2024, 03:32 pm
© Reuters.
GOOGL
-

Tuesday, Barclays (LON:BARC) reaffirmed its Overweight rating on Alphabet Inc (NASDAQ:GOOGL) with a steady price target of $200. The firm's analyst highlighted the upcoming Google ad tech monopoly trial, set to begin next week in a Virginia district court. Despite the potential concerns arising from the trial, the analyst suggested that the impact on Google's financials might be limited.

The section of Google's ad technology stack under scrutiny represents less than 5% of the company's gross profit, with the specific area in question accounting for only about 1% of gross profit.

The timeline for the legal proceedings includes the trial this fall, with a decision expected in early 2025, followed by the implementation of any remedies. The analyst anticipates that Google could be asked to separate certain aspects of its ad tech business, particularly the practice of directing ad server impressions to its own ad exchange instead of competitors. This change is projected to have a minor effect on Google's overall revenue.

Additionally, the analyst pointed out that Google's data collection and usage for ad targeting, referred to as Project Narnia-2, could be a minor concern. This project involves the amalgamation of user profiles into a single entity since 2016. Any changes to this process could slightly affect YouTube's revenue streams and, to a lesser extent, search revenue in the future.

The analyst's comments come as investors and the industry alike pay close attention to the legal challenges facing major tech companies. With the trial commencing soon, the outcomes and potential remedies could have implications for Google's advertising technology operations. However, based on the analyst's assessment, any required changes are expected to have a marginal impact on Alphabet's financial health.

In other recent news, Alphabet Inc. has experienced a series of developments. Morgan Stanley (NYSE:MS) has adjusted its price target for Alphabet to $190, maintaining an Overweight rating despite potential regulatory issues. The firm has proposed various remedies, including the removal of exclusivity agreements and controls on advertising prices. Meanwhile, Needham continues to uphold a Buy rating for Alphabet amidst ongoing antitrust discussions.

Alphabet Inc. is also expanding its global footprint. Google, a subsidiary of Alphabet, is considering establishing a significant data center in Vietnam, a first for a major U.S. tech firm in the Southeast Asian country. This decision is driven by the growing client base for Google's cloud services in Vietnam and the country's rapidly expanding digital economy.

Alphabet-supported AI startups OpenAI and Anthropic have entered into research agreements with the U.S. government, marking a significant step in the oversight of AI technologies. These partnerships aim to assess the capabilities and potential risks of their AI models.

In California, a contentious AI safety bill, SB 1047, has cleared the legislature and now awaits Governor Gavin Newsom's signature. The bill has been met with opposition from tech companies, including Alphabet's Google, over concerns that it could stifle innovation.

InvestingPro Insights

Alphabet Inc (NASDAQ:GOOGL) appears robust in the face of upcoming legal challenges, according to recent InvestingPro data. With a market capitalization of $2.02 trillion and a healthy P/E ratio of 23.34, the company's financials reflect a strong position. The P/E ratio, even more favorable when adjusted for the last twelve months as of Q2 2024, stands at 22.28, indicating that Alphabet is trading at a low price relative to its near-term earnings growth. This aligns with one of the InvestingPro Tips highlighting the company's attractive valuation in light of its earnings potential.

Further reinforcing Alphabet's financial strength, the company holds a significant gross profit margin of 57.64%, showcasing its ability to maintain profitability. In addition, with a revenue growth of 13.38% over the last twelve months as of Q2 2024, Alphabet demonstrates a consistent ability to expand its financial top line. This is pertinent given the ongoing scrutiny of Google's ad technology stack, which contributes to a substantial portion of the company's revenue. An InvestingPro Tip also notes that Alphabet is a prominent player in the Interactive Media & Services industry, which may provide some resilience against the potential impacts of the trial's outcome.

For investors seeking a deeper dive into Alphabet's financial health and future prospects, InvestingPro offers a suite of additional tips, with a total of 11 tips available at https://www.investing.com/pro/GOOGL. These tips provide a comprehensive analysis that could help investors navigate the uncertainties surrounding the Google ad tech monopoly trial and make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.