Meta: Mark Zuckerberg's Aggressive AI Push Sets High, Yet Achievable Expectations

YR Research
4.6K Followers

Summary

  • Meta's aggressive AI hiring spree signals strength, not weakness, as Zuckerberg enters 'Founder Mode' to build a world-class AI team and capabilities.
  • AI offers Meta opportunities to strengthen its core ad business, enable new ventures like WhatsApp Business, and defend against competitive threats from rivals like OpenAI and Google.
  • Meta's Q1 results show robust revenue growth and margin expansion, with heavy AI investments expected to yield long-term, lucrative returns, despite near-term capex pressure.
  • While no longer a bargain, Meta's innovation, execution, and AI leadership justify an attractive 'Buy' rating, with potential for further multiple expansion and outperformance.

Mark Zuckerberg at G8 in Deauville, France

COM & O

Meta (NASDAQ:META) (TSX:META:CA) is one of three magnificent names that are beating the index year-to-date, alongside NVIDIA (NVDA) and Microsoft (MSFT).

This outperformance comes on the back of an extraordinary run, with shares up more than 7x

This article was written by

4.6K Followers
I aim to invest in companies with perfect qualitative attributes, buy them at an attractive price based on fundamentals, and hold them forever. I hope to publish articles covering such companies approximately 3 times per week, with extensive quarterly follow-ups and constant updates.I manage a concentrated portfolio targeted at avoiding losers and maximizing exposure to big winners. This means that often I'll rate great companies at a 'Hold' because their growth opportunity is below my threshold, or their downside risk is too high.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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