W. BUFFETT GOES 'GOOGLE'. DOES IT WORTH TO FOLLOW HIM AT PEAKS

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W. BUFFETT GOES 'GOOGLE'. DOES IT WORTH TO FOLLOW HIM AT PEAKSAlphabet Inc.BATS:GOOGLPandorraResearchWarren Buffett has recently led Berkshire Hathaway to buy around $5 billion in Alphabet stock GOOGL during the third quarter of 2025, making Alphabet one of Berkshire’s top ten holdings and sparking renewed interest in whether following Buffett’s move makes sense at today’s stock highs.​ Technical Analysis Alphabet is currently in a well-defined uptrend, with its price above short-term moving averages and an RSI near 60, indicating bullish momentum but no overbought signals.​ Price action shows consolidation near highs (around $283–$290), pointing to the potential for a breakout, particularly with increasing volume on up days, which is a sign of institutional accumulation.​ Critical technical levels: $260 (major support), $283–$290 (resistance zone). If the stock holds above $260 (Q3 2025 peaks), the underlying trend appears robust, but any reversal signals near resistance should be watched closely.​ Momentum indicators (RSI, MACD) and stable volume profile suggest sustained optimism but prudent risk management is advised in case sentiment shifts.​ Fundamental Analysis Alphabet boasts strong recent earnings, with robust year-over-year growth in revenue and profit, especially from AI and Cloud businesses. Analyst consensus remains bullish, supported by upward revisions in price targets.​ Valuation: Currently trading at roughly $284 per share, Alphabet’s price-to-earnings (P/E) ratio sits around 28, which is relatively attractive for a company growing earnings per share (EPS) at over 17% per year and maintaining high margins (ROE 32%, ROA 23%).​ Intrinsic value estimates (base case) place fair value closer to $180, suggesting the stock is technically overvalued on traditional models, though AI/cloud potential and ecosystem advantages could justify a premium.​ Key strengths: Dominant data ecosystem (Search, Android, Chrome, Gmail), world-leading AI research (DeepMind, Gemini), and a healthy balance sheet (minimal debt, strong free cash flow).​ Risks: Heavy reliance on ad revenue, potential regulatory headwinds (especially in the EU), and risk of AI-driven disruption to legacy business lines.​ Does It Worth to Follow Buffett at the Google' Peak? Buffett’s purchase signals confidence in Alphabet’s long-term moat and ability to transition to AI-driven growth, despite current valuations appearing rich by historical standards.​ Technically, the uptrend has not shown signs of exhaustion, and volume patterns indicate continued market accumulation. But buying near technical resistance always carries risk of short-term pullback.​ Fundamentally, Alphabet’s growth engines, profitability, and fortress balance sheet remain appealing. However, potential macroeconomic and regulatory shocks are real, and intrinsic valuations suggest caution for value-focused investors.​ Beta-relative testing We have examined Google stock in AU measure (one stock value in grams of gold). The graph below indicates on major long term upside trend, with a possible nearly 60% further upward potential is such measurement. We have also tested Google stock in a measure of Nasdaq-100 (in example below QQQ has been used; both - Google stock and QQQ - were used in 'total return' format). Well, right now we can consider that multi-year 'flat regime' finally goes to breakthrough. In conclusion, following Buffett now is technically supported by trend and recent accumulation, and fundamentally underpinned by growth, but it means accepting a premium and faithfully betting that Alphabet’s evolving AI/assets will deliver above-model returns over time.​