META
Snapshot
mcap $1.6T · fwd P/E 17.3 · P/S 6.5 · rev +26% y/y · margin 31% · short 1.3% of float · beta 1.2 · 36% of 52w range
Active theses holding META
Recent news
BofA Strategist Sees Opportunity in Beaten-Down Tech Bonds
Bank of America strategist Michael Hartnett sees a rare opportunity in beaten-down U.S. investment-grade tech bonds, which have fallen about 9% year to date and hit roughly 30-year lows relative to the broader bond marke
Oct 30, 2026
Amazon CEO downplays shopping agents like Meta's Muse
Amazon CEO Andy Jassy downplayed the threat of third-party shopping agents like Meta's Muse, telling investors on Thursday that the experience is 'still not great' and less convenient than shopping directly on a retailer
Oct 30, 2026
Hyperscalers blamed for tech stock rout due to AI spending
Hyperscalers like Amazon, Alphabet, and Meta are being blamed for a tech stock rout after their massive AI infrastructure spending crushed free cash flow, shocking Wall Street. Amazon's free cash flow swung to a negative
Oct 30, 2026
Meta Issues $25B Mandatory Convertible Preferred, $24.9B Forward Sale
On October 26, 2026, Meta Platforms launched a $25 billion mandatory convertible preferred stock offering, issuing 250 million Series A depositary shares (each representing a 1/20th interest in a share of 6.50% Series A
Oct 29, 2026
Tech Giants Invest in Nuclear SMRs for AI Data Centers
Tech giants including Microsoft, Google, Amazon, Meta, and Oracle are investing in nuclear energy, particularly small modular reactors (SMRs), to power AI data centers requiring hundreds of megawatts. Key projects includ
Oct 29, 2026
Google Q3 earnings preview: AI growth, Muse threat in focus
Google is set to report Q3 earnings on Wednesday, with analysts expecting EPS of $3.01 on revenue of $127.8 billion, including $83.5 billion in ad sales and a projected 91% jump in cloud revenue to $28.9 billion. The com
Oct 28, 2026
AMD Surges 5% on Meta Partnership, Nears $1 Trillion Market Cap
AMD shares surged 5.45% to $560.26 on October 27, 2026, after announcing an expanded partnership with Meta Platforms, bringing its market cap to $914.61 billion. The deal includes AMD EPYC processors powering Meta's Muse
Oct 28, 2026
Hyperscale AI data center power demand surge drives investment
Hyperscale AI data center expansion is straining power grids, with Microsoft, Meta, Amazon, and Google's combined spending projected to exceed $700 billion in 2026, up from $64 billion in 2018, and cumulative capex surpa
Oct 27, 2026
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