2026 Portfolio Reset Strategies Amid Market Volatility
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy GOOG?
Source: Fool
- Alphabet Cloud Growth: Despite a 11% decline in Alphabet's (GOOG) stock since early February, its cloud computing segment grew 48% year-over-year in Q4 2025, with operating profits up 53%, indicating strong potential in AI and expected sustained growth in the coming quarters.
- Search Business Stability: Alphabet's search business remains robust amid economic uncertainty, with Google Services' operating income increasing by 22% last quarter, demonstrating that its core business continues to be a strong cash flow source supporting future investments.
- SoFi Customer Growth: SoFi Technologies (SOFI) has surpassed 13.6 million customers, an 8% increase from Q3, reflecting the success of its online banking model in a digital environment, even as its stock has fallen nearly 40% from its November peak.
- Analyst Optimism: Despite waning market confidence in SoFi, analysts maintain a consensus price target of $26.94, representing a 37% upside from current levels, indicating recognition of its future growth potential and an anticipated stock rebound soon.
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Analyst Views on GOOG
Wall Street analysts forecast GOOG stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 309.370
Low
255.00
Averages
336.08
High
400.00
Current: 309.370
Low
255.00
Averages
336.08
High
400.00
About GOOG
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
St George Mining Secures Strategic Land for Araxá Project
- Land Acquisition: St George Mining has entered into a binding agreement to acquire 166 hectares of industrial land for 14 million Brazilian reais (approximately A$3.8 million), laying the groundwork for its niobium-rare earths project in Brazil.
- Resource Potential Unlocking: The new land will allow the company to establish processing facilities outside the mining tenure, preventing sterilization of the orebody, which is expected to facilitate parallel advancements in resource upgrades and exploration efforts.
- Environmental Protection Measures: The company also acquired a separate 163-hectare conservation area aimed at offsetting environmental impacts and supporting operational licensing requirements, demonstrating its commitment to sustainable practices.
- Positive Market Outlook: With global niobium demand projected to grow at 6% annually, St George Mining is positioning itself to enter a tightly concentrated and strategically significant market, especially as the U.S. identifies niobium as a critical mineral.
See More
Investment Opportunities in Tech Giants' Stocks
- Microsoft's Strong Performance: In Q2 FY 2026, Microsoft reported a 17% year-over-year revenue increase and a 23% rise in non-GAAP net income, and despite the market's tepid response, the stock trades at a forward P/E of 24, indicating long-term investment potential.
- Google Cloud Surge: Alphabet's Google Cloud achieved a remarkable 48% year-over-year growth in its latest earnings report, alongside a 17% increase in its legacy search business, and despite market concerns over its AI spending plans, the strong demand suggests it remains a solid investment at a 27 times forward P/E.
- Amazon's Advertising and Cloud Strength: Amazon's overall revenue grew by 14%, with AWS and advertising segments rising by 23%, and although the stock has dipped due to market worries over its $200 billion capital expenditure plan, it still presents a buying opportunity at a forward P/E of 26.
- Capital Expenditure Plans Raise Concerns: All three companies plan significant capital expenditures in 2026, with Microsoft at $37.5 billion, Amazon at $200 billion, and Alphabet between $175-185 billion, and while the market reacts negatively to these plans, AI investments are deemed essential for future growth, maintaining an optimistic long-term outlook.
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Apple Launches New Integrated Video Podcast Feature
- New Podcast Experience: Apple plans to launch a new integrated video podcast feature on its Apple Podcasts app this spring, aiming to enhance its content ecosystem and attract more users.
- Strategic Expansion: This initiative aligns with Apple's broader strategy to strengthen its streaming business, particularly highlighted by the success of its series 'Severance' on Apple TV, further solidifying its position in the streaming market.
- Market Performance: According to Benzinga Pro, Apple stock has declined 5.62% year-to-date, with a 2.27% drop on Friday, closing at $255.78, reflecting cautious market sentiment towards its new strategy.
- Competitive Analysis: Benzinga's Edge Rankings place Apple in the 94th percentile for quality and the 51st percentile for momentum, indicating mixed performance in the industry that may affect investor confidence.
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Cramer Discusses AI Trust Issues and Challenges
- Current AI Accuracy: Cramer highlighted Nvidia CEO Jensen Huang's assertion that AI currently operates at about 90% accuracy, which, while impressive, leaves a 10% gap that undermines trust in high-stakes environments, affecting professional adoption.
- AI Hallucination Issues: Cramer shared an anecdote about the AI model Gemini mistakenly claiming he was from Rockport, Massachusetts, illustrating the unreliability of AI in handling basic facts, which diminishes public trust in these technologies.
- Trust Crisis in Professional Fields: Cramer questioned the applicability of current AI models in industries requiring high precision, emphasizing that no major law firm would rely on such technology for real clients, highlighting the limitations of AI in professional settings.
- Future Outlook and Confidence: While Cramer remains optimistic about AI's future, he believes that in the short term (this year or next), the technology will not reach a reliable level, indicating that industries need more time to adapt and build trust in these innovations.
See More
2026 Portfolio Reset Strategies Amid Market Volatility
- Alphabet Cloud Growth: Despite a 11% decline in Alphabet's (GOOG) stock since early February, its cloud computing segment grew 48% year-over-year in Q4 2025, with operating profits up 53%, indicating strong potential in AI and expected sustained growth in the coming quarters.
- Search Business Stability: Alphabet's search business remains robust amid economic uncertainty, with Google Services' operating income increasing by 22% last quarter, demonstrating that its core business continues to be a strong cash flow source supporting future investments.
- SoFi Customer Growth: SoFi Technologies (SOFI) has surpassed 13.6 million customers, an 8% increase from Q3, reflecting the success of its online banking model in a digital environment, even as its stock has fallen nearly 40% from its November peak.
- Analyst Optimism: Despite waning market confidence in SoFi, analysts maintain a consensus price target of $26.94, representing a 37% upside from current levels, indicating recognition of its future growth potential and an anticipated stock rebound soon.
See More
Analysis of Nvidia's Recent Stock Underperformance
- Strong Financial Performance: Despite Nvidia's (NVDA) 2% year-to-date stock decline, its latest earnings report indicates accelerating revenue growth in Q3, with strong guidance for Q4, suggesting robust market demand in the AI sector that could drive future sales growth.
- Giant Investment Plans: Tech giants like Amazon, Alphabet, and Microsoft have announced massive AI investments, with Amazon planning to spend around $200 billion despite only $11.2 billion in trailing twelve-month free cash flow, raising concerns about sustainability while potentially boosting Nvidia's sales in the short term.
- In-House Chip Programs Rising: Amazon's Trainium2 AI chip business is generating over $10 billion in annual revenue and is fully subscribed, indicating that competitors are rapidly developing their own chip solutions, which could erode Nvidia's market share, especially as price competition intensifies.
- Valuation Pressure: Nvidia's current P/E ratio stands at 45, with a forward P/E of 24; while the company is experiencing rapid earnings growth, any slowdown in AI chip demand or the emergence of lower-cost alternatives from competitors could pressure Nvidia's pricing power and margins, leading to further stock price declines.
See More
St George Mining Secures Strategic Land for Araxá Project
- Land Acquisition: St George Mining has entered into a binding agreement to acquire 166 hectares of industrial land for 14 million Brazilian reais (approximately A$3.8 million), laying the groundwork for its niobium-rare earths project in Brazil.
- Resource Potential Unlocking: The new land will allow the company to establish processing facilities outside the mining tenure, preventing sterilization of the orebody, which is expected to facilitate parallel advancements in resource upgrades and exploration efforts.
- Environmental Protection Measures: The company also acquired a separate 163-hectare conservation area aimed at offsetting environmental impacts and supporting operational licensing requirements, demonstrating its commitment to sustainable practices.
- Positive Market Outlook: With global niobium demand projected to grow at 6% annually, St George Mining is positioning itself to enter a tightly concentrated and strategically significant market, especially as the U.S. identifies niobium as a critical mineral.
See More
Investment Opportunities in Tech Giants' Stocks
- Microsoft's Strong Performance: In Q2 FY 2026, Microsoft reported a 17% year-over-year revenue increase and a 23% rise in non-GAAP net income, and despite the market's tepid response, the stock trades at a forward P/E of 24, indicating long-term investment potential.
- Google Cloud Surge: Alphabet's Google Cloud achieved a remarkable 48% year-over-year growth in its latest earnings report, alongside a 17% increase in its legacy search business, and despite market concerns over its AI spending plans, the strong demand suggests it remains a solid investment at a 27 times forward P/E.
- Amazon's Advertising and Cloud Strength: Amazon's overall revenue grew by 14%, with AWS and advertising segments rising by 23%, and although the stock has dipped due to market worries over its $200 billion capital expenditure plan, it still presents a buying opportunity at a forward P/E of 26.
- Capital Expenditure Plans Raise Concerns: All three companies plan significant capital expenditures in 2026, with Microsoft at $37.5 billion, Amazon at $200 billion, and Alphabet between $175-185 billion, and while the market reacts negatively to these plans, AI investments are deemed essential for future growth, maintaining an optimistic long-term outlook.
See More
Apple Launches New Integrated Video Podcast Feature
- New Podcast Experience: Apple plans to launch a new integrated video podcast feature on its Apple Podcasts app this spring, aiming to enhance its content ecosystem and attract more users.
- Strategic Expansion: This initiative aligns with Apple's broader strategy to strengthen its streaming business, particularly highlighted by the success of its series 'Severance' on Apple TV, further solidifying its position in the streaming market.
- Market Performance: According to Benzinga Pro, Apple stock has declined 5.62% year-to-date, with a 2.27% drop on Friday, closing at $255.78, reflecting cautious market sentiment towards its new strategy.
- Competitive Analysis: Benzinga's Edge Rankings place Apple in the 94th percentile for quality and the 51st percentile for momentum, indicating mixed performance in the industry that may affect investor confidence.
See More
Cramer Discusses AI Trust Issues and Challenges
- Current AI Accuracy: Cramer highlighted Nvidia CEO Jensen Huang's assertion that AI currently operates at about 90% accuracy, which, while impressive, leaves a 10% gap that undermines trust in high-stakes environments, affecting professional adoption.
- AI Hallucination Issues: Cramer shared an anecdote about the AI model Gemini mistakenly claiming he was from Rockport, Massachusetts, illustrating the unreliability of AI in handling basic facts, which diminishes public trust in these technologies.
- Trust Crisis in Professional Fields: Cramer questioned the applicability of current AI models in industries requiring high precision, emphasizing that no major law firm would rely on such technology for real clients, highlighting the limitations of AI in professional settings.
- Future Outlook and Confidence: While Cramer remains optimistic about AI's future, he believes that in the short term (this year or next), the technology will not reach a reliable level, indicating that industries need more time to adapt and build trust in these innovations.
See More
2026 Portfolio Reset Strategies Amid Market Volatility
- Alphabet Cloud Growth: Despite a 11% decline in Alphabet's (GOOG) stock since early February, its cloud computing segment grew 48% year-over-year in Q4 2025, with operating profits up 53%, indicating strong potential in AI and expected sustained growth in the coming quarters.
- Search Business Stability: Alphabet's search business remains robust amid economic uncertainty, with Google Services' operating income increasing by 22% last quarter, demonstrating that its core business continues to be a strong cash flow source supporting future investments.
- SoFi Customer Growth: SoFi Technologies (SOFI) has surpassed 13.6 million customers, an 8% increase from Q3, reflecting the success of its online banking model in a digital environment, even as its stock has fallen nearly 40% from its November peak.
- Analyst Optimism: Despite waning market confidence in SoFi, analysts maintain a consensus price target of $26.94, representing a 37% upside from current levels, indicating recognition of its future growth potential and an anticipated stock rebound soon.
See More
Analysis of Nvidia's Recent Stock Underperformance
- Strong Financial Performance: Despite Nvidia's (NVDA) 2% year-to-date stock decline, its latest earnings report indicates accelerating revenue growth in Q3, with strong guidance for Q4, suggesting robust market demand in the AI sector that could drive future sales growth.
- Giant Investment Plans: Tech giants like Amazon, Alphabet, and Microsoft have announced massive AI investments, with Amazon planning to spend around $200 billion despite only $11.2 billion in trailing twelve-month free cash flow, raising concerns about sustainability while potentially boosting Nvidia's sales in the short term.
- In-House Chip Programs Rising: Amazon's Trainium2 AI chip business is generating over $10 billion in annual revenue and is fully subscribed, indicating that competitors are rapidly developing their own chip solutions, which could erode Nvidia's market share, especially as price competition intensifies.
- Valuation Pressure: Nvidia's current P/E ratio stands at 45, with a forward P/E of 24; while the company is experiencing rapid earnings growth, any slowdown in AI chip demand or the emergence of lower-cost alternatives from competitors could pressure Nvidia's pricing power and margins, leading to further stock price declines.
See More
