Jessica Harper
by JESSICA HARPER

Antitrust Risks Prompt Shorting

17/09/2025 59 0
GOOGL
FACT: Alphabet’s Strong Q3 2023 Performance

Shorting Alphabet is gaining traction due to looming antitrust risks: the U.S. DOJ’s ongoing case could force a breakup of Google Search, potentially slashing revenue by 30% based on historical precedents like AT&T’s 1980s split. Technical indicators, including an overbought RSI and declining search ad growth (10% vs. 15% YoY in 2022), suggest a correction of 10-15%, making Alphabet vulnerable in a risk-off environment.

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