Scotiabank cuts Alphabet stock target to $200, keeps outperform

Published 04/21/2025, 07:44 AM
Scotiabank cuts Alphabet stock target to $200, keeps outperform

On Monday, Scotiabank (TSX:BNS) analyst Nat Schindler adjusted the price target for Alphabet (NASDAQ:GOOG) shares, reducing it to $200 from the previous $232, while maintaining a Sector Outperform rating. According to InvestingPro data, Alphabet currently trades at $153.36, with analysts setting targets between $173 and $237. The company’s search business remains strong despite rising concerns over artificial intelligence, supported by robust financials including a 13.87% revenue growth and an attractive P/E ratio of 18.82. Additionally, YouTube seems to have gained from the ongoing shift from linear television, despite facing lower cost per mille (CPM) rates.

The report notes that Google (NASDAQ:GOOGL) Cloud Platform (GCP) may be experiencing some challenges. Industry conversations and channel checks suggest that GCP spending is slowing down, as implementing spending controls is becoming a priority for enterprises. Despite these concerns, InvestingPro analysis shows Alphabet maintains excellent financial health with a "GREAT" overall score, suggesting strong resilience to market challenges. The analyst also pointed out that Alphabet faces heightened antitrust scrutiny following a recent ruling about its adtech ecosystem monopoly. This marks the second antitrust loss for Google in less than a year.

Despite these challenges, Schindler’s outlook for Google remains optimistic. The concerns about search displacement due to ChatGPT are considered to be overstated, and the analyst believes that Google is in a position to navigate through a potential tariff-induced recession more effectively than its competitors. The integration of Gemini into Siri is expected to be a positive move for the company.

Furthermore, Alphabet’s financial health appears strong, as evidenced by its substantial free cash flow (FCF). The company’s acquisition of Wiz, valued at $32 billion, is viewed as a strategic move to enhance its cloud offerings. InvestingPro data reveals the company holds more cash than debt and maintains strong liquidity ratios, with current assets well exceeding short-term obligations. Discover 10+ additional exclusive insights and comprehensive analysis in the Pro Research Report, available to InvestingPro subscribers.

In other recent news, Google has made strides in using artificial intelligence to enhance its ad safety measures, as detailed in its 2024 Ads Safety Report. The company implemented over 50 improvements to its large language models, resulting in more effective enforcement against fraudulent ads and scams. This led to the suspension of more than 700,000 advertiser accounts associated with scams, particularly those involving AI-generated ads impersonating public figures. Meanwhile, Google is facing a significant legal challenge in the U.K., where a class action lawsuit alleges the company abused its dominance in the online search market. The lawsuit could potentially lead to damages exceeding $6.6 billion. Cantor Fitzgerald analyst Deepak Mathivanan has maintained a Neutral stock rating for Google but lowered the price target from $200.00 to $159.00, citing concerns over the antitrust issues. Additionally, Google has launched a new video creation feature in Gemini and Whisk with Veo 2, allowing users to generate high-resolution, eight-second videos from text prompts. This feature is available to Gemini Advanced subscribers and Google One AI Premium subscribers, with safety measures in place to ensure compliance with Google’s policies.

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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