META 全部观点

So, what we'll do today, um, we have a tier list prepared. We actually have two tier lists. So, for one, we will talk about um the max 7 companies as you can see here. Plus, we have some extras. So, we will talk about the Max 7s like you know, Meta, Google, Microsoft, those those sorts of companies.

Um, we discussed Microsoft. Meta's beat. Meta had $60 billion of revenue in the quarter, up 28% year-over-year. That is a huge beat. Um, $6.18 earnings, missed earnings, down pre-market. I said that sounded like a shame to me.

Now, we come to Meta who has seen some incredible volatility so far in 2026, but in the last year down by 22.3% and year-to-date down by 10%

and it's really not any secret what's been going on with Meta stock. There's a lot of concerns with the increased CapEx spending. For example, look at the dividend breakdown sheet. Yes, Meta doesn't pay much in dividends, but what you really need to pay attention to is the fact that in 2025, we saw free cash flow actually decline.

We also have rumored news that Met is weighing a big equity raise to finance AI infrastructure.

When I look at my portfolio, I'm heavily invested in artificial intelligence through four hyperscalers. We have Meta, Google, and Microsoft, all spending hundreds of billions of dollars in capex.

Between those companies, Meta, Microsoft, Amazon, and Google, we have the majority of AI spend, the companies funding this big capex buildout. And you know, there were rumors that Met is going to raise capital.