META · Meta Platforms, Inc.Meta Platforms, Inc.
📋 List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc
List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.
Evidence & details
- +Originally their deal with META was $3B but it’s 9x’ed to $27B cumulative.
- ⚡META deal expansion signaling confidence in Nebius as AI infra provider
Chart
Post Timeline · 3 posts
@RonDeSantis Hi Ron, so there's two different parts to it: 1. Hyperscalers ( $ORCL, $META, $AMZN): They're spending more than they have with profit ( $GOOGL is the rare exception, and $AAPL isn't really spending much relatively). So markets are worried less worried it's transl…
Thesis: General discussion of hyperscaler AI spending, supply chain vulnerabilities, rare earth dependency, and geopolitical risks without specific actionable thesis on any ticker.
This market is brutal. If your stock doesn’t have Win in its name like a certain foundry… More likely than not macro > individual stock fundamentals from $MU and $META. Just a good reminder not to margin or irresponsibly overleverage during this time. Especially as a limited…
Thesis: Market commentary on macro factors overriding fundamentals, with warning against overleverage and geopolitical risks.
@daniel_koss Yep, but markets are forward looking. Originally their deal with $META was $3B but it’s 9’xed to $27B cumulative… This is a huge signal of confidence to Nebius as the infra of choice for AI.
Thesis: Nebius is the infrastructure of choice for AI, evidenced by a massive expansion of its deal with META from $3B to $27B cumulative.
META's recent earnings dip is due to accounting optics (the 'big beautiful bill'), not underlying business weakness. The company is insanely profitable, and when accounting normalizes next quarter, the narrative will shift positively.
source ↗META is printing money and the selloff due to accounting optics on FCF/profitability is temporary; chart pattern suggests potential rally similar to last year.
source ↗META is a screaming buy because the current sell-off is an optics issue, not fundamental. The company is wildly profitable with $18.6B net profit, and the next quarter's reported income should show 700%+ growth when tax normalization is removed, reversing the negative optics.
source ↗META is a buy despite capex fears because its AI infrastructure investment is generating high ROI through ad revenue optimization, leading to strong profit growth and ample free cash flow. The post-earnings selloff was an algorithmic overreaction, and the narrative will shift when earnings show continued growth.
source ↗META is growing rapidly with a low forward P/E compared to WMT which has much higher valuation despite slower growth, indicating mispricing.
source ↗Personal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.
source ↗META's capex spend is overblown as they are printing money and growing at astounding rates, so the stock should continue to rise.
source ↗META earnings optics capitalized; capex higher but irrelevant due to strong cash flow.
source ↗Meta is growing like a startup with strong revenue growth and capex driving future ROI; the bear case is misplaced.
source ↗Meta is growing over 30% Y/Y and has enough cash to fund its CapEx buildout, contrary to bearish views.
source ↗AI capex spending by GOOGL and META is positive because they fund it from operating cash flow and it drives strong revenue growth, unlike short-sighted buybacks.
source ↗Mag7 earnings strong and sustainable growth, but monitor Bitcoin/Ethereum for liquidity risks.
source ↗The 1 million job revision signals a permanent structural shift due to AI/automation, not a slowing economy. Corporate profits will explode as companies replace human labor with AI and robotics. Investors should buy AI supply chain equities to hedge against unemployment and benefit from margin expansion.
source ↗Photonics bottleneck due to China-controlled materials and Nvidia securing EML capacity will cause supply constraints for hyperscalers META, MSFT, AMZN, GOOGL.
source ↗META's selloff is overdone given its core business of advertising revenue.
source ↗META's strong growth guidance (33.5% y/y) justifies its valuation and recent selloff is overdone.
source ↗Bullish on MSFT due to OpenAI liquidity unlock making risk/reward compelling for leaps; bullish on META due to blowout earnings and manageable impact from Avocado launch delay.
source ↗Social media stocks are oversold and undervalued; AI will make them leaner and more profitable, making now a buying opportunity despite some concerns.
source ↗List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.
source ↗No qualifying thesis event for 45+ days.