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META

META — Ruslan Averin's Analysis · 6 entries

  1. Meta Stock Split 2-for-1 via Class C Shares: Q3 2026 Revenue Beats at $64.6B, $9.89B Legal Charge, Capex $135–145B
    ·7 min read

    Meta Stock Split 2-for-1 via Class C Shares: Q3 2026 Revenue Beats at $64.6B, $9.89B Legal Charge, Capex $135–145B

    Meta stock split: one non-voting Class C share per share in January 2027. Q3 2026 revenue $64.6B, +26%, EPS $7.40 ex-charge, Q4 guide $73–76B.

  2. Zuckerberg vs Anthropic on an 'AI Slowdown': What the Week of Essays Did to Chip Stocks, Meta and $800 Billion of Capex
    ·10 min read

    Zuckerberg vs Anthropic on an 'AI Slowdown': What the Week of Essays Did to Chip Stocks, Meta and $800 Billion of Capex

    Amodei asked to pace the frontier, Zuckerberg said no, SOX fell 5.9% in a day. What the AI slowdown debate means for NVDA, META, ORCL and $800B of 2026 capex.

  3. Meta Paid $16.7 Billion and the Stock Went Up
    ·6 min read

    Meta Paid $16.7 Billion and the Stock Went Up

    Meta settled with 29 state attorneys general for $16.68 billion over teen social media harms. The stock rose 1.1% that day and 5.1% on the week.

  4. Meta at $583 — The Market Is Pricing AI Spend as Value Destruction, and It's Wrong
    ·4 min read

    Meta at $583 — The Market Is Pricing AI Spend as Value Destruction, and It's Wrong

    Ruslan Averin's call on Meta — at a forward P/E of 17.6 the market prices its $145B AI capex as value destruction. The July 29 Q2 print is the catalyst.

  5. Meta Q1 2026: 42% Operating Margin and Why I Added at $580
    ·8 min

    Meta Q1 2026: 42% Operating Margin and Why I Added at $580

    Meta's Q1 2026: $42.3B revenue, 42% operating margin, AI Advantage+ doubling ad performance. I initiated a new position at $572 and added at $580. Full thesis.

  6. Meta Is Spending $65B on AI. I'm Long at $563.
    ·5 min

    Meta Is Spending $65B on AI. I'm Long at $563.

    Bought META at $563.20 before Q1 earnings; betting on advertising revenue growth overriding AI capex concerns.