I have initiated a position in $META (Meta Platforms Inc) and I will be buying on dips to average my entry price. The stock currently trades ~20–25% below its all-time high, offering an attractive entry setup.
META trades at a forward P/E of ~26–28x, versus ~32x for the broader U.S. tech sector — a fair valuation considering Meta’s scale, monetization engine and AI optionality.
The latest quarter reinforced the tesis:
• Revenue: $51.2B (+26%) vs $49.6B
• EPS: $10.5 vs $6.0 expected
• Operating income: $20.5B
Q4 guidance: $56–59B revenue
Full-year expense outlook raised to $116–118B
Yes, higher opex and capex for AI and infrastructure will pressure EPS and free cash flow near-term. But this is a strategic investment cycle to build leadership in AI-powered platforms, AR/VR and compute.
With 3.5B+ daily users, strong ad demand and rapidly expanding AI product rollout, META remains structurally positioned for the next phase of platform innovation.
I will continue accumulating on weakness and see META as a strategic position within my portfolio.... Show More
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Wed Dec 10 2025 11:07:03 GMT+0000 (Coordinated Universal Time)
