Meta (META) Proceeded to Compound on Its 13%-15% Growth Trajectory

Core Insights - The Mar Vista U.S. Quality Premier Strategy reported a return of +1.80% net-of-fees in Q4 2025, underperforming the Russell 1000® Index (+2.41%) and the S&P 500® Index (+2.65%) [1] - US equities showed strong momentum in 2025, marking the third consecutive year of double-digit gains, with a rapid recovery from a bear market dip in April [1] - Market leadership has narrowed, with mega-cap stocks and AI-driven companies dominating, but signs of broader market participation began to emerge in Q4 2025 [1] Company Insights - Meta Platforms, Inc. (NASDAQ:META) closed at $620.25 per share on January 16, 2026, with a one-month return of -6.24% and a 52-week gain of 1.22% [2] - Meta has a market capitalization of $1.56 trillion, continuing its growth trajectory of 13-15% [3] - The company is facing increased scrutiny over rising capital expenditures and operating expenses projected for 2026, driven by infrastructure development and the "Meta Superintelligence" team [3] - While revenue growth remains strong, fueled by a 10% rise in average ad prices and AI-powered content recommendations, concerns exist regarding the sustainability of these investments and their impact on near-term earnings [3]