META Meta Platforms Inc

Pershing Square Bill Acman says $META is "an incredibly undervalued stock" He said the drop after earnings came from short-term traders, not the business "I think we're in a world in which you cannot look at the day one trading of a stock after earnings because of how levered market participants are and how short-term they are." "The stock was up when I went to sleep on the flight, it was up something like 5%, and when I checked in before this interview, it was down 6.5%." He also said Meta can easily afford its spending plans "Meta has an incredibly strong balance sheet. They've got $80B of cash on the balance sheet. They have no net leverage." "This is a business that is accelerating. They've proven that AI is helping them accelerate their business, and this remains an incredibly undervalued stock, and that's why we own it." Note: Meta rated at AA- at S&P & Aa3 at Moodys. Has $82.45B in total cash & ad revs are tracking towards $243B-$250B for FY26 (consensus FY26 total revs est at $256.76B, FY27 $312.34, & FY28 at $373.3B) Note: FY27 Fwd P/E: 17.9x - FY28 Fwd P/E: 15.56x

$META intends to raise $95B thru various stock offerings in the coming months - most immediate is a $35B offering in commons ($22.5B at $625/share) & preferred converts ($12.5B at 6.5% & 20% thresold - METAM ticker) of which$NVDA $AMD & $AVGO have expressed interest in purchasing up to $5B in aggregate through this offering Meta also plans a 2-for-1 stock split via Class C nonvoting shares while also building a $60B at-the-market program to sell those same shares Meta's entire equity offering is patterned on Alphabet's $85B equity deal in June that included a straight equity offer, a mandatory convertible preferred deal, & a future "at-the-market" equity offering. The twin Alphabet mandatory preferred deal totaled about $17B & the 2 parts were convertible into either Alphabet's voting shares and nonvoting shares. The convertible tickers are GOOGM & GOOGN, respectively. Alphabet's mandatory convertible preferred deals carry 6.25% dividend yields & a 25% threshold appreciation

$META Starting the Curl up for pre-market tomorrow. Once shorts start to cover we could see a 3% to 5% day tomorrow.

If Google Search erodes, Meta wins: Instagram and Facebook own attention at scale, ad dollars follow eyeballs, and Meta is now extending that advantage into search with Muse. $META $GOOGL

Fact: Amazon has the lowest CapEx spend as % of revenue among the Hyperscalers. $META → 52.54% $MSFT → 42.66% $GOOG → 40.25% $AMZN → 38.26%

$META recent draw-down of -17%+ in 2-weeks history: Ten times since 2013, META closed -17%+ below its price 10 trading days earlier. A month later it was higher 9 of 10 times, w/ a median of +6.9%. Three months later, only 5 of 10 were higher. Half the signals came in 2022. 1-yr out looks good.

$META I thought it was going to hit $600 before the rebound attempt, but I guess it's starting earlier.

$META So Amazon gets disrupted and CEO gives a cheapshot at META and we still go lower WTF.

$META I’ll admit I did not expect the Mega Caps getting plundered. This has more to do with WTI and the 10 yr than earnings or CapEx

$META Green on a red day. You know where this is going ⬆️. Buy now and I *promise* you will be happy soon. Shorts moving over to $GOOG $GOOGL

$META they are going to need all Mag7 leading the board to keep this ponzi market going. Other Mag7s bought billions in META shares, so the appreciation of those shares will result in direct appreciation of said Mag7 stocks, $META is going back to +700s very shortly

$META is holding trendline support and about to reclaim the 200 DMA after the earnings drop. Also hit outside the lower bollinger band

Well, the Mag 7 is Officially in a Bear Market Now! $META $NVDA $GOOGL $AMZN $INTC The odds of an end of the year rally are looking slimmer each day!

$META now that the 40 million shares sale has been settled today we can finally move up. Hard to have any green when so many extra shares hit the market

$META Wil be back at 700+ highs in a month or less Billions of people using meta and will always use meta

It is all coming apart, this bubbles's gonna burst: Meta Platforms remains a Hold at $620, with upside contingent on margin stabilization, legal cost control, and positive free cash flow. Q3 saw robust 26% ad revenue growth, but a $9.9B legal charge and surging capex drove margins sharply lower and free cash flow negative. META's aggressive AI and Reality Labs investments require rapid efficiency gains and successful monetization to justify sector-premium valuations and offset dilution risk. Legal liabilities, capex discipline, and competitive threats from Google and TikTok are critical risks; upside depends on execution and cost containment. $META $GOOGL $MAGS $VTI $QQQ

$META this is going to pop bc goog earnings showed meta is taking share and monetizing better than google

$META AI Agents taking over and no company better set up for success than META. Meta owns the agent surface, the social graph, and the advertiser relationships. If recommendation placement becomes the new ad auction, Meta is positioned to run it. $GOOG biggest structural loser. Shopping and product search ads are the highest-value toll in the business, and agents drive straight around the toll booth. Gemini and Cloud are real offsets, but they defend a smaller business than the one at risk. Why search through $AMZN or any other website when an AI Agent can find it for you in seconds? Don’t get me wrong AMZN and Google are great companies, but their monopolies of search and e-commerce are over. That’s why they’re spending crazy amounts of money to make up for this. Not long or short, just giving my opinion as a consumer.

$META amazon money gonna flood into meta tomorrow, only company making any kind of implied return

$META where are the bulls now? Generational wealth buy?🤣 I know most of you are loaded with calls! But I’m sure you all made a ton of money today on META!🤣 Let’s see how those calls open tomorrow!