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RBC Capital ups Alphabet shares target, cites positive earnings and AI outlook

EditorEmilio Ghigini
Published 24/07/2024, 08:14
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On Wednesday, RBC Capital adjusted its outlook on Alphabet Inc. (NASDAQ:GOOGL) shares, increasing the price target from $200.00 to $204.00 while maintaining an Outperform rating on the company's stock.

The revised target follows Alphabet's earnings report, which revealed better-than-expected revenue and earnings per share (EPS), driven by performance in Search and Google Cloud Platform (GCP), although weaker results from YouTube and Networks somewhat balanced this.

The firm acknowledged the mixed results in the second quarter, noting that the fundamentals were slightly above anticipations. This assessment was supported by checks in the small and medium-sized business (SMB) advertising sector.

Despite the positive aspects, RBC Capital anticipates that investors might react negatively to the third-quarter margin outlook due to anticipated increases in AI-related depreciation affecting financial models.

RBC Capital has modestly increased its EPS estimates for the year 2026, reflecting the new price target and continued endorsement of Alphabet's market position. The analyst firm highlighted Alphabet's potential in AI, citing the company's performance in Search as evidence of its ability to succeed in the evolving AI landscape. According to the firm, Alphabet's operational leverage is improving, which could lead to higher earnings and increased capital returns for shareholders.

The implications for the digital advertising market were also touched upon, with the firm suggesting a slightly positive outlook. The commentary from Alphabet on search, direct response, and brand dynamics was favorable, although this was tempered by challenging comparisons with the previous year's e-commerce strength in the Asia-Pacific region.

In conclusion, RBC Capital's analysis suggests that Alphabet is demonstrating its capability as an AI leader, with strong performance in key areas that may contribute to the company's long-term growth and profitability. The slight price target increase reflects the firm's confidence in Alphabet's strategic direction and market standing.

In other recent news, Alphabet Inc. has seen noteworthy developments, including an adjustment in its price target by UBS, and exceeding Q2 revenue forecasts. UBS increased Alphabet's price target to $204, maintaining a neutral rating on the stock, due to anticipated revenue growth driven by artificial intelligence investments.

Additionally, Alphabet's Q2 revenue surged, beating analysts' estimates, due to a rise in digital advertising sales and strong demand for cloud computing services.

Alphabet's Search revenue is expected to increase by an estimated $25 billion this year, a significant increase compared to previous years, thanks to innovative improvements in monetization within Google's core business. However, potential revenue benefits from AI advancements in Google Cloud Platform may not materialize until the first half of 2025 or later, according to UBS.

Furthermore, Alphabet and Tesla (NASDAQ:TSLA) reported higher-than-expected revenues, though their shares fell in after-hours trading. Alphabet's cloud business also saw a 28.8% increase, reaching $10.35 billion, exceeding analysts' anticipated $10.16 billion. These recent developments reflect Alphabet's strong position in the digital advertising market and its expanding footprint in the competitive cloud sector.

InvestingPro Insights

Alphabet Inc. (NASDAQ:GOOGL) continues to showcase financial robustness and market leadership, aligning with RBC Capital's optimistic outlook. A glance at real-time data from InvestingPro reveals key metrics that support the company's strong position. Alphabet holds a significant market capitalization of $2.26 trillion USD, underlining its heavyweight status in the market. The company's P/E ratio stands at 28.1, which is considered favorable when paired with its near-term earnings growth, suggesting a potentially attractive valuation for investors.

InvestingPro Tips highlight Alphabet's financial health, noting that the company holds more cash than debt on its balance sheet and that its liquid assets exceed short-term obligations. Additionally, nine analysts have revised their earnings upwards for the upcoming period, reinforcing the sentiment that Alphabet is on a positive trajectory. For investors seeking further insights, InvestingPro features additional tips on Alphabet's financials and market performance. Utilize coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to a total of 13 InvestingPro Tips that could help inform investment decisions.

The data and insights provided reflect the current financial landscape of Alphabet and corroborate the company's potential for sustained growth and profitability, as highlighted in RBC Capital's report. With its robust fundamentals and strategic AI initiatives, Alphabet is poised to maintain its leading position in the Interactive Media & Services industry.

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

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