META

Snapshot

mcap $1.9T · fwd P/E 21.5 · P/S 8.4 · rev +28% y/y · margin 30% · short 1.4% of float · beta 1.2 · 89% of 52w range

Active theses holding META

Mag 7

Maintaining current strategies will sustain performance without need for changes.

by Its_Snowy · 0 backers

0.28

AI sentiment

Φ 1.07

Recent news

Global equity funds attract most inflows since July on AI optimism

Global equity funds attracted $44.1 billion in net inflows for the week ending September 25, the largest since early July, reversing a two-week selling streak, with US equity funds alone seeing $37.6 billion—their first

Sep 25, 2026

Meta Shares Hit 52-Week High as Connect Conference Begins

Meta shares hit a 52-week high of $754.78 as the 2026 Connect conference began, driven by enthusiasm for the Muse AI assistant and a 37.35% monthly surge. The stock is near its $758.54 peak, buoyed by AI-powered ad monet

Sep 25, 2026

Tech stocks rise after Trump-Xi dinner with industry leaders

Tech stocks rose on Friday following a dinner between President Trump, Chinese leader Xi Jinping, and tech CEOs including Nvidia's Jensen Huang, AMD's Lisa Su, and Tesla's Elon Musk. The broader market gained as oil pric

Sep 25, 2026

Big Tech's Data Center Boom Threatened by Scarce Electricity

Big Tech's data center expansion, driven by AI, faces a critical electricity shortage. AI power demand could surge over 1,100% by 2033, reaching 315 gigawatts globally, with the U.S. accounting for 64%. Hyperscaler capit

Sep 25, 2026

Goldman Sachs Sees 2027 Rebound for Hyperscaler Stocks

Goldman Sachs predicts a rebound for hyperscaler stocks in 2027, following underperformance in 2026 driven by investor concerns over rising AI spending. The report highlights that while the S&P 500 has rallied, major tec

Sep 25, 2026

Goldman Sachs Warns on Big Tech AI Debt Flood

Goldman Sachs Asset Management has turned underweight on Big Tech credit, warning that massive AI infrastructure spending will drive a flood of new bond issuance from hyperscalers like Amazon, Meta, Alphabet, Microsoft,

Sep 25, 2026

Three Major Analysts Raise Meta Price Targets on AI Pivot

Three more Wall Street firms raised their Meta price targets after the Connect event, with Canaccord lifting its target to $950, Piper Sandler to $875, and TD Cowen to $865, all citing Muse AI's potential as a second rev

Sep 25, 2026

Meta's P/E lags despite AI-fueled refounding week

Meta's stock surged 14% in five days after a product-packed Meta Connect event, yet its forward P/E of 22 times remains below the 23.1 long-term average. Analysts attribute the lag to the Street's slow upward revision of

Sep 25, 2026

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