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Royal Harbor Partners LLC Has $3.70 Million Stake in Alphabet Inc. (NASDAQ:GOOGL)

Royal Harbor Partners LLC Has $3.70 Million Stake in Alphabet Inc. (NASDAQ:GOOGL)

  • 20.03.2025 09:12
  • etfdailynews.com
  • Keywords: High Risk

Royal Harbor Partners LLC increased its stake in Alphabet Inc. by 3.4%, owning 19,529 shares worth $3.7 million, making it a significant holding. Other investors also adjusted their positions, with several acquiring new stakes or increasing holdings. Analysts have mixed ratings on Alphabet, with a consensus "Moderate Buy" and a price target of $210.59.

Alphabet ServicesAlphabet NewsGOOGLsentiment_neutral

Estimated market influence

Royal Harbor Partners LLC

Positivesentiment_satisfied
Analyst rating: N/A

Grew its position in Alphabet Inc. by purchasing additional shares, indicating confidence in the company's stock.

Compass Planning Associates Inc

Positivesentiment_satisfied
Analyst rating: N/A

Acquired a new stake in Alphabet during the fourth quarter, showing investment interest.

LMR Partners LLP

Positivesentiment_satisfied
Analyst rating: N/A

Acquired a new stake in Alphabet during the third quarter, indicating investment interest.

E Fund Management Hong Kong Co. Ltd.

Positivesentiment_satisfied
Analyst rating: N/A

Grew its position significantly by 518.8%, showing strong confidence in Alphabet's stock.

Fiduciary Advisors Inc.

Positivesentiment_satisfied
Analyst rating: N/A

Acquired a new stake in Alphabet during the fourth quarter, indicating investment interest.

PayPay Securities Corp

Positivesentiment_satisfied
Analyst rating: N/A

Increased its position by 36.1%, showing confidence in Alphabet's stock performance.

Alphabet Inc.

Alphabet Inc.

Neutralsentiment_neutral
Analyst rating: Buy

Received mixed analyst ratings but overall a Moderate Buy consensus with a price target of $210.59, indicating moderate investor sentiment.

Context

Business Insights and Market Implications Analysis

Key Investment Details

  • Royal Harbor Partners LLC: Increased stake in Alphabet Inc. by 3.4% during Q4, holding 19,529 shares worth $3.697 million.
  • Portfolio Allocation: Alphabet represents 1.4% of Royal Harbor’s portfolio, ranking as its 20th largest holding.

Institutional Investor Activity

  • Compass Planning Associates Inc: Acquired new stake worth ~$30,000 in Q4.
  • LMR Partners LLP: Acquired new stake worth ~$32,000 in Q3.
  • E Fund Management Hong Kong Co. Ltd: Increased position by 518.8%, holding 198 shares worth $37,000.
  • Fiduciary Advisors Inc: Acquired new stake worth ~$39,000 in Q4.
  • PayPay Securities Corp: Increased position by 36.1%, holding 245 shares worth $46,000.

Analyst Ratings and Market Sentiment

  • Consensus Rating: Moderate Buy with a target price of $210.59 (MarketBeat.com).
  • Analyst Opinions:
    • Rosenblatt Securities: Neutral ($205.00 target).
    • JMP Securities: Market Perform.
    • Morgan Stanley: Overweight (downgraded from $215 to $210).
    • Stifel Nicolaus: Buy (upped from $200 to $225).
    • Bank of America: Buy ($210 target).

Stock Performance Metrics

  • Current Price: $163.89.
  • Market Cap: $2.00 trillion.
  • P/E Ratio: 20.36.
  • PEG Ratio: 1.34.
  • Beta: 1.02.
  • 50-Day Moving Average: $183.75.
  • 200-Day Moving Average: $176.47.
  • 1-Year High/Low: $207.05 / $146.74.

Earnings and Financial Performance

  • Q4 Earnings: EPS of $2.15 vs. consensus estimate of $2.12.
  • Return on Equity: 32.49%.
  • Net Margin: 28.60%.
  • Analyst Consensus: Expected EPS for the year: 8.9.

Dividend Information

  • Dividend Announcement: Quarterly dividend of $0.20, paid on March 17th.
  • Annualized Dividend: $0.80.
  • Dividend Yield: 0.49%.
  • Payout Ratio: 9.94%.

Insider Activity

  • Total Insider Sales: 93,048 shares worth $17.37 million in the last three months.
  • Notable Transactions:
    • Insider sold 16,820 shares for ~$3.24 million on December 30th.
    • CAO sold 1,368 shares for ~$262,040 on January 2nd.

Company Profile and Market Position

  • Segments: Google Services, Google Cloud, and Other Bets.
  • Products/Services: Ads, Android, Chrome, Gmail, Google Maps, Google Photos, Google Play, Search, YouTube.
  • Geographic Reach: Operations in the U.S., Europe, Middle East, Africa, Asia-Pacific, Canada, and Latin America.

Strategic Considerations

  • Competitive Dynamics: Alphabet’s dominance in search, cloud, and advertising positions it as a key player in the tech sector.
  • Market Trends: Strong focus on AI, cloud computing, and digital transformation.
  • Long-Term Effects: Potential for sustained growth driven by innovation and expanding service offerings.
  • Regulatory Impacts: Ongoing scrutiny in antitrust and data privacy could impact future operations.

Conclusion

Alphabet’s performance reflects its position as a leading tech giant with robust financial health. Institutional investor activity indicates confidence, while mixed analyst ratings suggest cautious optimism. Insider sales raise questions about internal sentiment but may not signal broader issues. The company’s strategic focus on innovation and global expansion positions it for long-term growth in key markets.