Core Viewpoint - Meta Platforms has shown significant growth since its IPO in 2012, with a nearly 2,000% increase, yet it remains undervalued and often criticized by the market [1][2]. Financial Performance - In the latest earnings report, Meta's revenue increased by 24% to $59.9 billion, while operating income rose by 6% to $24.7 billion despite narrowing margins due to increased spending [4]. - The company provided optimistic guidance for the first quarter, projecting revenue between $53.5 billion and $56.5 billion, indicating a potential growth rate of 30%, the fastest in five years [5]. Valuation Metrics - Meta's net income for the previous year was $74.7 billion, translating to earnings per share of $29.04, with a current price-to-earnings (P/E) ratio of 25.4, lower than the S&P 500's P/E of 28.1 [6]. - The stock trades at a discount of over 20% compared to its "Magnificent Seven" peers, despite having a faster revenue growth rate than all but Nvidia [8]. Historical Context - Historically, Meta has traded at a discount, with an average P/E ratio of 26 over the past eight years, while maintaining an average revenue growth rate of 23% [11]. - The market struggles to accurately value Meta, similar to Alphabet, which has also faced valuation challenges despite strong growth [11]. Competitive Position - Meta and Alphabet dominate the digital advertising space, yet they are valued like average companies, despite their significant economic moats and high profit margins [12]. - Both companies possess platforms with billions of daily users and have developed sophisticated advertising models that generate substantial profits with minimal direct competition [13]. Investor Sentiment - The current modest valuation of Meta is seen as beneficial for investors, as it allows for potential stock buybacks and increases the opportunity for long-term gains [15][16].

The S & P 500 closed lower on Friday but slightly higher for the week. It briefly topped 7,000 for the first time ever Wednesday. There was no storage of news: Ten portfolio names, including three of our megacaps, reported earnings throughout the week; the Federal Reserve held interest rates steady on Wednesday; software stocks got crushed Thursday; and President Donald Trump on Friday announced his pick to replace Jerome Powell as chairman of the Fed. .SPX .IXIC mountain 2026-01-26 S & P 500 vs. Nasdaq sin ...

Core Insights - Meta Platforms is the world's largest social media company with a significant advertising-based business model, encompassing platforms like Facebook, Instagram, Messenger, and WhatsApp [1][2] - The company is heavily investing in artificial intelligence to enhance ad targeting and user engagement, with advertising accounting for 95% of total revenue [3][5] Financial Performance - In Q4 2025, Meta reported revenues of approximately $59.89 billion, a 24% year-over-year increase, and earnings per share (EPS) of $8.88, surpassing estimates by $0.66 [6][7] - R&D expenses reached over $17 billion in Q4, up nearly 41% year-over-year, impacting net profit despite revenue growth [8] - Average revenue per user increased by 16% year-over-year, with daily active users rising to about 3.58 billion, a 7% increase [9][10] Market Position and Competition - Meta faces competition from major players like Alphabet (Google), TikTok (ByteDance), Microsoft (LinkedIn), and Amazon in digital advertising and AI development [4][5] - The company's unique value proposition lies in its extensive ecosystem of interconnected apps, which enhances user engagement and monetization [5] Capital Expenditures and AI Investments - Meta's capital expenditures are projected to be between $162 billion and $169 billion in 2026, reflecting aggressive investments in AI infrastructure [10][12] - The company's AI initiatives are expected to drive future growth and improve ad performance, contributing to a robust advertising business [11][13] Profitability Metrics - Meta maintains a gross margin of around 82%, significantly higher than the sector median of approximately 54%, and a net income margin close to 31% [15][16] - Despite high capital expenditures, the company remains profitable and is expected to grow sales by approximately 19% over the next four quarters [14][20] Technical Analysis - Meta's stock has shown strong momentum with year-to-date gains of over 9%, indicating bullish sentiment among investors [18][19] - The stock is trading above both the 100 and 200-day moving averages, suggesting improved technical conditions [19] Long-term Outlook - Analysts expect positive returns for investors as Meta continues to leverage its AI capabilities for monetization and user engagement [21][20] - The company is positioned to maintain its dominance in the social media industry while expanding its global influence [21]

Core Viewpoint - The analysis maintains a strong buy recommendation for Meta Platforms Inc. (META), emphasizing confidence in the company's advertising capabilities despite recent market rallies [1]. Group 1: Company Performance - The company is recognized for its effective advertising engine, which is believed to drive significant growth and profitability [1]. Group 2: Investment Strategy - The investment approach focuses on identifying high-potential opportunities with a favorable risk-reward ratio, aiming for a minimum upside potential of 3-5 times the downside risk [1]. - Emphasis is placed on leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A 2-3 year investment horizon is adopted to endure market volatility, highlighting the importance of patience, discipline, and intelligent capital allocation for achieving substantial returns over time [1].

The S&P 500 (SP500) closed in the red on Friday, after the week saw earnings reports from tech giants including Apple, Microsoft, and Meta Platforms. For the week, Nasdaq (COMP:IND) rose 0.4%, while and Dow (DJI) fell 0.7%, respectively. Wall ...

Core Insights - Meta Platforms, Inc. reported a significant earnings beat and solid revenue growth, which has positively impacted its stock performance [1] - The company plans to invest $135 billion in AI development this year while maintaining confidence in year-over-year growth in operating income [1] - Despite a previous stock decline of 11% after its last earnings report and a 16% drop from August highs, Meta is currently trading at less than 23 times this year's earnings estimates, indicating it may be undervalued [2] Financial Performance - Meta Platforms achieved a substantial earnings and revenue beat, contributing to a boost in stock price [1] - The company’s core advertising business is expected to deliver strong numbers, which could serve as a catalyst for stock recovery [2] - The increase in capital expenditure forecast for AI infrastructure has been a concern for investors, impacting stock performance despite strong financial results [2]

Retail investors talked up five hot stocks this week (Jan. 26 to Jan. 30) on X and Reddit's r/WallStreetBets, driven by retail hype, earnings, AI buzz, and corporate news flow.MicrosoftDespite all the negative sentiment this week, some retail investors were still optimistic about MSFT’s growth.The stock had a 52-week range of $344.79 to $555.45, trading around $433 to $435 per share, as of the publication of this article. It rose 4.46% over the year and declined by 15.54% over the last six months.The stock ...

Core Viewpoint - Retail investors are actively discussing five prominent stocks driven by retail hype, earnings reports, AI developments, and corporate news flow during the week of January 26 to January 30 [1] Company Summaries Microsoft (MSFT) - The stock is trading around $433 to $435 per share, with a 52-week range of $344.79 to $555.45 - It has risen by 4.46% over the year but declined by 15.54% over the last six months - The stock shows a weaker price trend in the short, medium, and long terms, despite a solid quality ranking [7] SanDisk (SNDK) - The stock is trading around $539 to $546 per share, with a 52-week range of $27.90 to $546.75 - It has advanced by 1,398.06% over the year and 1,142.91% in the last six months - The stock demonstrates a stronger price trend across all time frames [7] Meta Platforms (META) - The stock is trading around $730 to $739 per share, with a 52-week range of $479.80 to $796.25 - It has returned 7.47% over the year and 6.20% in the last six months - The stock shows a stronger price trend in the short, medium, and long terms, with a moderate value score [7] Apple (AAPL) - The stock is trading around $258 to $260 per share, with a 52-week range of $169.21 to $288.61 - It has increased by 8.71% over the year and 23.55% over the last six months - The stock maintains a stronger long-term price trend but a weaker trend in the short and medium terms, with a solid quality score [7] UnitedHealth (UNH) - The stock is trading around $291 to $293 per share, with a 52-week range of $234.60 to $606.36 - It has dropped by 46.42% over the year but increased by 9.87% over the last six months - The stock shows a weaker price trend across all time frames, with a moderate value ranking [7] Market Overview - Retail investor sentiment is influenced by a blend of meme-driven narratives, earnings outlooks, and corporate news flow, while major indices like the S&P 500, Dow Jones, and Nasdaq exhibited mixed market action during the week [8]

https://news.nweon.com/137751 值得一提的是，扎克伯格在本次电话财报中并未提及或使用"元宇宙"一词。 扎克伯格指出，Reality Labs多年持续的巨额亏损正在接近拐点。随着公司推进开源节流，并且重点发力AI可穿戴设备，预计这 个事业群将逐步减少亏损规模。 根据先前报道，Meta已在Reality Labs裁员超过1000人，关闭三家VR工作室，并宣布关闭VR办公Horizon Workrooms，同时停止 销售面向企业的Quest头显及相关托管服务。 在未来几年让VR生态实现盈利 （映维网Nweon 2026年01月29日）Meta Platforms于美东时间1月28日美股盘后公布了2025年四季报。在随后的电话会议中，首 席执行官马克·扎克伯格谈及了公司的智能眼镜业务雄心，并表示在未来几年要让VR生态实现盈利。他说道："我们未来会把大 部分投资投向眼镜和可穿戴设备，同时推动Horizon在移动端取得巨大成功，并在未来几年让VR生态实现盈利。" 延伸阅读 ：Meta Reality Labs 2025年营收22.07亿美元，亏损192亿美元 扎克伯格指出，未来眼镜的规划会更进 ...

US authorities have reportedly investigated claims that Meta can read users’ encrypted chats on the WhatsApp messaging platform, which it owns.The reports follow a lawsuit filed last week, which claimed Meta “can access virtually all of WhatsApp users’ purportedly ‘private’ communications”.Meta has denied the allegation, reported by Bloomberg, calling the lawsuit’s claim “categorically false and absurd”. It suggested the claim was a tactic to support the NSO Group, an Israeli firm that develops spyware used ...