Core Viewpoint - Meta Platforms' stock may be nearing a critical point before a potential deeper correction, as indicated by technical analysis suggesting a loss of upside momentum since its all-time high in August 2025 [1] Technical Analysis - The stock price remains supported by the weekly 100-period moving average, which has prevented a sharper decline, marking it as the last major support level before the risk of a broader bear cycle increases [2] - The monthly relative strength index has shown bearish divergence since July 2025, indicating weakened momentum despite previous price increases, similar to patterns observed before significant declines in 2018 and 2022 [3] - Historical data suggests that a break below the weekly 100 moving average could lead to declines towards the monthly 50 moving average, with potential losses of approximately 44% in 2018 and 40% in 2022 [4] Price Targets and Predictions - If the bearish trend continues, the next downside target for Meta stock could be around $480, aligning with the monthly 50 moving average and the 0.236 Fibonacci retracement level [4] - In a potential intensified bear cycle, the stock could drop to the monthly 100 moving average and the 1.236 Fibonacci extension around $360, indicating a possible decline of about 55.8% [6] Company Developments - On February 24, Meta announced a multi-year partnership with Advanced Micro Devices (AMD) to deploy up to 6 gigawatts of AMD Instinct GPUs for its AI infrastructure, marking one of the largest chip supply deals to date [7] - Meta's capital expenditure guidance for 2026 is projected to be between $115 billion and $135 billion, primarily focused on AI data centers, despite concerns over high capital spending [11] Stock Performance - As of the latest session, Meta's stock closed at $639.30, reflecting a year-to-date decline of 3% amid concerns regarding capital expenditures [8] - Analysts maintain a bullish outlook on Meta, with a 'Strong Buy' consensus on TipRanks, supported by 39 buy recommendations and an average 12-month price target of $864.62, suggesting a potential upside of approximately 35% from the current price [11][13]

There aren't many better investors, if any at all, than billionaire Stanley Druckenmiller. As a hedge fund manager, Druckenmiller averaged a 30% annual return for three decades and has supposedly never had a year in the red. Today, Druckenmiller manages much of his personal wealth through his family office, the Duquesne Family Office, which had close to $4.5 billion in assets at the end of 2025. During the fourth quarter of the year, Druckenmiller's fund eliminated its position in Meta Platforms (NASDAQ: ...

As filed with the U.S. Securities and Exchange Commission on February 23, 2026 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 WEARABLE DEVICES LTD. (Exact name of Registrant as specified in its charter) Israel 3873 N/A (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification No.) 5 Ha-Tnufa St. Yokne'am ...

Core Viewpoint - Meta Platforms is currently trading at a discount compared to the S&P 500, making it an attractive option for investors looking for value in the tech sector [1][7]. Valuation - Meta Platforms has the lowest forward price-to-earnings ratio among the "Magnificent Seven" tech stocks, with a ratio of 21.1, compared to the S&P 500's ratio of 21.9 [3][7]. - The "Magnificent Seven" includes Nvidia, Apple, Alphabet, Microsoft, Amazon, Meta Platforms, and Tesla, all of which are among the largest companies globally [5]. Financial Performance - In Q4 2025, Meta generated $59.9 billion in revenue, a 24% increase year-over-year, with $58.1 billion coming from advertising, which produced an operating income of $30.8 billion [8]. - The Reality Labs division, which focuses on AI and hardware, reported a loss of $6 billion [8]. Investment in AI - Meta is significantly investing in AI, planning to spend between $115 billion and $135 billion on capital expenditures in 2026, primarily for AI initiatives [10]. - Despite the heavy spending on AI, the company is expected to achieve a higher operating income in 2026 compared to 2025, indicating potential growth [10]. Market Concerns - The market is apprehensive about Meta's AI spending, recalling past investments in the metaverse that did not yield expected results [11]. - Until Meta's AI projects demonstrate profitability, the stock may not return to its previous higher valuation levels [12].

Quick Read Bill Ackman bought $1.8B of Meta Platforms (META) after its Q3 earnings dropped on AI spending concerns. Meta is now 11% of the portfolio. Meta’s AI-driven ad ranking delivered 4x more revenue impact than increasing ad load. Meta generated $200B revenue in 2025 with 22% year-over-year growth. Meta trades at 22x forward earnings. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Bill Ackman ...

I never loved Horizon Worlds, Meta's best attempt at creating a social universe for its VR headsets. In fact, I've completely avoided it. So I'm not at all surprised that Meta now says it'll be refocusing Horizon Worlds on Roblox-like phone games. Is the metaverse dead? No, because the metaverse isn't just Meta: It just co-opted the philosophical term. But the company's biggest investment in virtual worlds has turned out to be a failure. And it's just the "tip of the iceberg pivot" that Meta's doing right n ...

Core Insights - Meta is shifting its focus for Horizon Worlds from the metaverse to a mobile-first approach, explicitly separating it from the Quest VR platform [1][3] - The Reality Labs division has incurred losses of nearly $80 billion since 2020, indicating a significant reevaluation of Meta's VR ambitions [2][7] - Meta has laid off approximately 1,500 employees from Reality Labs, representing about 10% of the division's workforce, and has ceased new content production for the VR fitness app Supernatural [3] Company Strategy - Horizon Worlds, originally launched as a VR platform in 2021, will now prioritize mobile to compete with platforms like Roblox and Fortnite [3] - Meta's VP of content, Samantha Ryan, emphasized the company's capability to deliver synchronous social games at scale, leveraging its vast social network [4] - The company is still committed to developing VR hardware, with a roadmap for future VR headsets tailored to different audience segments [6] Market Focus - Meta's metaverse ambitions are being replaced by a focus on AI, with investments shifting towards AI wearables and the development of proprietary AI models [7] - Sales of Meta's AI glasses have tripled in the past year, marking them as some of the fastest-growing consumer electronics [8]

Meta is dialing back the metaverse to mean something far less futuristic: an app on your phone. The company, which spent billions of dollars to build Horizon Worlds — an immersive, virtual hangout zone on its Quest virtual reality headsets — is "shifting focus" for Horizon Worlds "to be almost exclusively mobile," according to a blog post published on Thursday.Horizon Worlds is part of Meta's Reality Labs division for VR products and smart glasses, a unit that has burned nearly $80 billion since 2020. "Last ...

In this article, we will be taking a look at the 8 Most Promising Metaverse Stocks to Buy According to Hedge Funds.The global metaverse market, driven by AI, AR, blockchain, and VR, is becoming a central component of Web 3.0, blending virtual and physical experiences to create lifelike digital environments.It is reported that the global metaverse market was valued at $105.40 billion in 2024 and is expected to grow at a compound annual growth rate (CAGR) of 46.4% between 2025 and 2030, reaching $936.57 billi ...

Group 1 - Billionaire investor Bill Ackman has disclosed a significant new stake in Meta Platforms, representing about 10% of his hedge fund Pershing Square Capital Management's capital as of the end of 2025, indicating a belief that the stock is undervalued despite volatility [1] - Pershing's annual investor presentation argues that Meta's current share price undervalues its long-term AI-driven growth potential, stating that concerns over heavy AI spending are overstated [2] - Meta's stock has faced pressure due to fears about high AI-related spending and short-term execution risk, but Ackman's investment raises questions about whether the current valuation presents a compelling entry point [3] Group 2 - Meta Platforms is a technology conglomerate known for its influential social media platforms, including Facebook, Instagram, WhatsApp, Messenger, and Threads, and rebranded from Facebook to Meta in 2021 to reflect its focus on immersive technologies [4] - The company develops hardware and AI-driven products through divisions like Reality Labs, with a market capitalization of $1.64 trillion, making it one of the largest technology companies globally [5] - Year-to-date, Meta's stock is down about 2%, slightly underperforming the broader market, while over a 12-month horizon, it has declined 11%, lagging behind the S&P 500 Index's 12% gains [6][7]