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Alphabet Inc. (NASDAQ:GOOG) Holdings Reduced by Hudson Value Partners LLC

Alphabet Inc. (NASDAQ:GOOG) Holdings Reduced by Hudson Value Partners LLC

  • 25.03.2025 07:24
  • etfdailynews.com
  • Keywords: High, Low

Hudson Value Partners reduced its stake in Alphabet by nearly 5%, selling over 1,000 shares. Insiders sold $17 million worth of shares, and the company declared a dividend with strong earnings. Analysts have set higher price targets with a 'Moderate Buy' rating.

Alphabet ProductsAlphabet ServicesAlphabet ReportsAlphabet NewsGOOGLsentiment_dissatisfied

Estimated market influence

Alphabet Inc.

Alphabet Inc.

Negativesentiment_dissatisfied
Analyst rating: Buy

Hudson Value Partners LLC reduced its stake in Alphabet by 4.9%.

Hudson Value Partners LLC

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Analyst rating: N/A

They increased their holdings in Alphabet, but actually they reduced it.

Context

Analysis of Alphabet Inc. (NASDAQ:GOOG) Stake Reduction and Market Implications

Key Facts and Data Points

  • Hudson Value Partners LLC reduced its stake in Alphabet by 4.9% in the fourth quarter, selling 1,677 shares, ending with 32,446 shares worth $6,179,000.
  • Alphabet constitutes 2.3% of Hudson Value Partners LLC’s holdings, making it the 10th largest holding.
  • Institutional investors collectively own 27.26% of Alphabet’s stock.

Institutional Investment Activity

  • Fiduciary Advisors Inc.: Purchased a new position in Alphabet during Q4 valued at $27,000.
  • Weiss Asset Management LP: Purchased a new position in Alphabet during Q3 valued at $25,000.
  • Safe Harbor Fiduciary LLC: Bought a new stake in Alphabet during Q3 worth $33,000.
  • Maryland Capital Advisors Inc.: Increased its position by 33.0% in Q4, now owning 266 shares worth $51,000.
  • Compass Financial Services Inc.: Purchased a new position in Alphabet during Q4 valued at $65,000.

Insider Activity

  • A Director sold 200 shares on March 13th at an average price of $165.53, reducing their holding by 2.50%.
  • Another Director sold 29,066 shares on February 18th at an average price of $184.89, reducing their holding by 9.64%.
  • Total insider sales over the last three months: 93,048 shares worth $17,374,274.
  • Insiders own 12.99% of Alphabet’s stock.

Trading Performance and Earnings

  • Alphabet’s stock price increased by 2.2%.
  • Q4 earnings: $2.15 EPS, beating estimates of $2.12.
  • Net margin: 28.60%, Return on Equity (ROE): 32.49%.
  • Analysts expect 8.89 EPS for the current year.

Dividend Announcement

  • Alphabet declared a quarterly dividend of $0.20 per share, paid on March 17th to shareholders of record on March 10th.
  • Annualized dividend: $0.80, Dividend Yield: 0.47%.
  • Dividend Payout Ratio: 9.94%.

Analyst Reports and Price Targets

  • Consensus rating: “Moderate Buy” with an average price target of $209.13.
  • Several brokers have increased their price targets:
    • Oppenheimer: Raised from $215.00 to $225.00.
    • Scotiabank: Increased from $212.00 to $240.00.
    • Wedbush: Reaffirmed “outperform” with a target of $220.00.

Business and Market Implications

  • Strategic Shifts: Hudson Value Partners’ stake reduction may indicate portfolio rebalancing or risk mitigation, while other institutions’ increased holdings suggest confidence in Alphabet’s long-term growth.
  • Insider Sales: Significant insider sales raise questions about internal sentiment but could also reflect diversification or personal financial planning.
  • Competitive Dynamics: Alphabet faces intense competition in tech from companies like Apple, Amazon, and Microsoft. Its ability to maintain strong earnings and expand cloud services will be critical.
  • Market Trends: Positive analyst ratings and increased price targets suggest a bullish outlook for Alphabet’s stock, potentially driving further growth.
  • Regulatory Risks: While not explicitly mentioned, Alphabet’s size and dominance in key markets may expose it to regulatory scrutiny, particularly in antitrust issues.

Long-Term Effects

  • Alphabet’s diversified portfolio across Google Services, Google Cloud, and Other Bets positions it for sustained growth if it continues to innovate and capture market share.
  • The company’s focus on AI, advertising, and cloud computing will likely shape its future performance and competitive positioning.