智通财经APP获悉，周二，科技股普遍走低，截至发稿，特斯拉(TSLA.US)跌超3%，美光科技 (MU.US)、谷歌(GOOG.US,GOOGL.US)跌超2%，英伟达(NVDA.US)跌超1%，Meta(META.US)跌超 1%。美股大盘走低，纳指跌超0.8%，标普500指数跌超0.6%，道指跌0.5%。 ...

This story was originally published on CIO Dive. To receive daily news and insights, subscribe to our free daily CIO Dive newsletter. Dive Brief:  Unilever plans to migrate its data and cloud platform to Google Cloud as part of a five-year partnership that will allow the company to use tools such as Vertex AI — Google Cloud’s enterprise AI platform — to build an AI-first technology foundation, the two companies announced Tuesday.  The consumer goods provider will integrate its enterprise apps and data pl ...

Group 1 - The core finding of the survey indicates that buying gold has become the most crowded trade for the second consecutive month, with 50% of fund managers indicating a bullish stance on gold in February, down from 51% in January [1] - Additionally, 20% of fund managers consider purchasing major U.S. tech stocks, including Nvidia, Alphabet, Apple, Amazon, Microsoft, Meta, and Tesla, as the most crowded trade [1]

Performance Overview - The Technology Innovators Fund experienced mixed performance in Q4 2025, with a portfolio decline of 6.3% quarter-to-date and a 14.7% return over the year, driven by a narrow group of large-cap growth stocks [1] - The top ten holdings accounted for approximately 59% of the fund's assets, indicating a concentration in a few key stocks [1] - Performance challenges were stock-specific rather than due to broad macroeconomic factors, with some emerging technology holdings underperforming while select platform and infrastructure businesses showed strength [1] Long-term Investment Strategy - The fund management emphasized a long-term investment horizon, with an average annual portfolio turnover of 21% [1] - Many portfolio companies continued to show solid full-year earnings growth in 2025, supported by durable revenue models linked to artificial intelligence, cloud computing, and digital transformation [1] Focus on Alphabet Inc. (NASDAQ:GOOGL) - Alphabet Inc. is highlighted as a key holding, generating significant revenue from digital advertising while expanding into cloud computing and AI [2][3] - The stock had a one-month return of -7.36%, trading between $140.53 and $349.00 over the past 52 weeks, and closed at approximately $305.72 per share with a market capitalization of about $3.70 trillion on February 13, 2026 [2] - Alphabet is well-positioned to leverage its consumer reach and data for targeted advertising, with AI expected to reshape online search and expand its addressable market [3] - The company is also optimistic about its other businesses, including YouTube and Waymo, which benefit from Alphabet's scale and data access [3]

格隆汇2月17日｜据PitchBook数据，新年刚过去不到两个月， Alphabet、亚马逊、Meta、微软、甲骨文 这五大头部云服务商已在美国发行450亿美元债券，接近2025年全年发行量的近一半。 这一规模超过了 2011年以来它们任何一整年的发债额。 ...

Group 1 - The core point of the article highlights that the top five cloud service providers, including Alphabet, Amazon, Meta, Microsoft, and Oracle, have issued $45 billion in bonds in the United States within the first two months of the new year, which is nearly half of the total issuance expected for the entire year of 2025 [1] - This bond issuance amount surpasses any full-year issuance by these companies since 2011 [1]

Core Viewpoint - Alphabet Inc. (NASDAQ:GOOGL) is recognized as one of the best cloud computing stocks to buy currently, despite a neutral rating from analysts due to various strengths and risks associated with the company [1][2]. Financial Performance - For Q4 2025, Alphabet Inc. reported consolidated revenues of $113.8 billion, reflecting an 18% increase, indicating strong momentum across its business segments, particularly in Google Services and Google Cloud [4]. Market Position and Trends - The company is benefiting from robust digital advertising trends, with healthy growth in Google Search and an increase in Google Cloud's revenue growth momentum and backlog [3]. - Alphabet Inc. is making significant advancements in artificial intelligence (AI), launching new Gemini models and industry-focused AI solutions [3]. Analyst Insights - Monness analyst Brian White maintains a "Neutral" stance on Alphabet's stock, citing that the current valuation appears full due to challenging macroeconomic conditions and intense competition in AI and cloud computing [2][4]. - While acknowledging Alphabet's potential, the analyst suggests that other AI stocks may offer greater upside potential with less downside risk [5].

Core Viewpoint - The Communication Services ETF (XLC) has a significant concentration of 46% of its assets in just three stocks: Meta, Alphabet, and Netflix, which poses an unusual risk for sector ETF buyers [1] Group 1: ETF Composition and Strategy - XLC provides concentrated exposure to companies that dominate communication, content consumption, and online connectivity, primarily through its top three holdings [1] - The fund's strategy allows investors to gain direct exposure to the digital advertising duopoly and streaming entertainment without selecting individual stocks [1] Group 2: Financial Performance - XLC has returned 10.79% over the past year, which is lower than the broader market represented by SPY, indicating that legacy telecom holdings have negatively impacted performance [1] - Meta and Alphabet maintain profit margins above 30%, showcasing their strong market positions in digital advertising, while Netflix has shifted to a profit-generating model with 24% margins [1] Group 3: Risks and Trade-offs - The concentration of three companies controlling over 40% of the portfolio presents a risk; any regulatory challenges or market weaknesses affecting these companies could lead to underperformance [1] - XLC is not designed for diversification but rather as a sector bet, making it suitable for investors seeking concentrated exposure to digital advertising and streaming [1]

Alphabet’s most important product is now Gemini, the de facto Google search successor. https://t.co/Jr2VAwDr7j ...

Analysts are growing more confident in Alphabet’s autonomous driving story. In recent news, on February 13, TD Cowen analyst John Blackledge reiterated a Buy rating on Alphabet (NASDAQ: GOOG) with a $365.00 price target. Blackledge highlighted Waymo’s scaling momentum characterized by its more than 280K weekly trips, improving utilization, and stronger geo expansion in CA. He noted how Waymo has completed 1.26 million trips with passengers in California during December 2025, up from 1.02 million trips in ...