GOOGL
Alphabet Inc.
HOLD
Sentiment
Bullish
Confidence
Medium
Timeframe
Long-term
Forecast
price expected to appreciate by 2025
Holding
Yes
AI Analysis

The investment signal for Alphabet Inc. (GOOGL) is a hold with a bullish long-term outlook, stemming from the investor's broader portfolio performance and specific insights into the tech sector. The investor, who has been active in the market for seven years, reported a significant loss of about $100,000 in just two weeks, with their portfolio declining from approximately $460,000 to $360,000. They have invested heavily in Micron, which remains their largest position, expressing concern over its future due to Dell's latest earnings, while also noting a bullish sentiment towards Google, which they refer to as their "Micron in 2025," having bought shares at an average price of $160. The investor also highlighted their successful investments in ASML and Applied Materials, with the latter nearly tripling in value, while acknowledging losses in Duolingo and BMNR. This context suggests that investors tracking this individual should be cautious but optimistic about GOOGL's long-term potential, particularly as the investor continues to analyze market conditions and forecasts.

Source
F
@financein90s
Trust 8/10
Posted May 30, 2026 · 7:39 AM PDT
DY9139NxN0-
Price Chart
Market Data
via Yahoo Finance · live
$354.30
-0.96%
Market Cap
$4.33T
P/E (TTM)
17.8
Fwd P/E
24.0
Beta
1.24
Div Yield
0.25%
52-Week Range
$196.60
$408.61
Volume 19859905
Avg Volume 33177020
Communication Services Internet Content & Information
Reel Summary

Mentions keeping an eye on Micron and expresses concern about its performance based on Dell's latest earnings.

Reel Transcript
View reel
I lost about 100K in two weeks, and I didn't sell a single share. Two months ago, I started posting, and this was my active portfolio then. Shortly after this video, I put another $50,000 into micron in both shares and options. The portfolio went from around 460K to 360K. Here's where I'm at now. And honestly, it's a bit surreal. I don't classify myself as an expert trader or guru. I've been investing for around seven years now and looking at the markets for 10. My former professional background, personal circumstances, and obsession with financial freedom got me here. So here's a sneak peek in what drove my portfolio to here in the first place, micron. Still my biggest position and the one that I worry about the most. Dell's latest earnings are making me second guests if the rally is over yet, going to spend a day building out a memory capacity forecast and expectations because these reddit threads calling for a micron at $2,000, are looking a little less crazy day by day. AMD been buying out of college and sitting around four times returns. Google, my micron in 2025, bought heavy around an average of $160. ASML, the EUV monopoly, up over 100%, but surprisingly outpaced by applied materials, which has nearly tripled for me. My biggest losers, Duolingo and BMNR. I sold some cover calls on BMNR when the premiums were fat, so the loss doesn't feel as bad. And I still have a thesis for Duolingo, so I'm giving management some time to cook. We're sharing my perspective on the market and building a series to help you start from literally zero and how I think. So follow to get your money in order. Be in the next one.