AAPL 222.805 0.5755% MSFT 389.91 -0.0154% NVDA 112.0884 -1.4694% GOOGL 163.3 -1.0663% GOOG 165.2581 -1.1259% AMZN 201.735 0.3008% META 606.4272 -0.7452% AVGO 171.95 -4.0832% LLY 817.515 -1.1182% TSLA 277.69 2.0694% TSM 167.79 -3.2911% V 349.7225 1.6103% JPM 248.33 -1.0756% UNH 513.78 -0.853% NVO 70.075 -2.3073% WMT 85.475 0.311% LVMUY 126.98 0.063% XOM 118.11 -0.1353% LVMHF 636.5 0.2141% MA 561.135 2.1974%

blue-chip

Growth Model Portfolio Rebalancing EXIT (NASDAQ: GOOGL) and ENTRY (NYSE: CNMD)

Feb 05, 2025 | Team Kalkine
Growth Model Portfolio Rebalancing EXIT (NASDAQ: GOOGL) and ENTRY (NYSE: CNMD)
Image source: shutterstock

GOOGL:NASDAQ
Investment Type
Large-cap
Risk Level
Action
Rec. Price (US$)
CNMD:NYSE
Investment Type
Mid - Cap
Risk Level
Action
Rec. Price (US$)

1. Exit Case: Alphabet Inc (NASDAQ: GOOGL)

Overview: Alphabet Inc. (NASDAQ: GOOGL) 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.

GOOGL has been a part of the ‘Growth Model Portolio’ since 19th September 2024, however, considering the recent rally, trading near the resistance in the stock, support & resistance levels, and ~27.29% upside from the entry price, an ‘Exit’ is recommended from the stock near the resistance of USD 206.38, as on (04th February 2025).

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