Cathie Wood Increases Holdings in Growing AI and Crypto Stocks GOOGL, META, CRWV, CRCL, While Selling AMD and Palantir (PLTR)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 26 2025
0mins
Should l Buy META?
Source: TipRanks
ARK Invest Portfolio Adjustments: On November 25, ARK Invest made significant portfolio changes, purchasing shares in major tech companies like Alphabet and Meta, while reducing its holdings in AMD and Palantir.
Focus on AI and Crypto: The firm increased its investments in AI infrastructure and digital finance, notably buying shares of CoreWeave and its Bitcoin ETF, amidst ongoing volatility in the AI chip market.
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Analyst Views on META
Wall Street analysts forecast META stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for META is 824.71 USD with a low forecast of 655.15 USD and a high forecast of 1117 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
44 Analyst Rating
37 Buy
6 Hold
1 Sell
Strong Buy
Current: 670.210
Low
655.15
Averages
824.71
High
1117
Current: 670.210
Low
655.15
Averages
824.71
High
1117
About META
Meta Platforms, Inc. is building human connections, powered by artificial intelligence and immersive technologies. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, augmented reality (AR), and wearables. It also helps people discover and learn about what is going on in the world around them, enabling people to share their experiences, ideas, photos, videos, and other content with audiences ranging from their closest family members and friends to the public at large. The Company's segments include Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp and Threads. RL segment includes its virtual, augmented, and mixed reality related consumer hardware, software and content. Its product offerings in VR include its Meta Quest devices, as well as software and content available through the Meta Horizon Store.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Profitability Pressure: As capital expenditures rise, Meta's depreciation expenses increased by 20% in 2025 and are expected to rise further in 2026, leading to a decline in operating margin from 48% in Q4 2024 to 41%, although management still anticipates overall operating income growth.
- AI-Driven Revenue Growth: Meta achieved a 24% revenue growth in Q4, driven by increased user engagement and stable ad price hikes, demonstrating its effectiveness in AI applications and market potential.
- Generative AI Potential: Meta is planning to leverage generative AI to attract more advertisers, combining personalized content and shopping agent features, which is expected to generate substantial ad revenue and further solidify its market position.
See More
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- Policy Update Impact: Meta announced an update to its WhatsApp Business Solution Terms in October, effectively banning third-party general-purpose AI assistants, with the policy taking effect in January, potentially limiting competitors' market access.
- Competition Protection Measures: EU Commissioner for Competition Teresa Ribera stated that the interim measures aim to prevent dominant tech companies from leveraging their market power unfairly, demonstrating the EU's commitment to maintaining fair competition in the market.
- Meta's Rebuttal: A Meta spokesperson argued that EU intervention is unnecessary, asserting that the WhatsApp Business API is not a key distribution channel for these chatbots, emphasizing that users can still access various AI options through other platforms.
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- Return on Ad Spend: AppLovin delivers a 45% higher return on ad spend (ROAS) than Meta and a 115% higher ROAS than platforms like YouTube and TikTok, indicating the effectiveness of its advertising technology and solidifying its leadership position in the rapidly evolving digital advertising space.
- Robinhood AI Tool: Robinhood's AI investment tool, Cortex, leverages real-time data and analysis to assist users in making informed investment decisions, with adjusted earnings projected to grow at 20% annually over the next three years, showcasing its strong appeal among younger investors.
- Market Share Growth: Robinhood is gaining market share across multiple brokerage service categories, particularly among millennials and Gen Z, boasting twice the customer base of its closest competitor, which is expected to further drive revenue growth and enhance its market position.
See More
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- Sex Crime Scandal Exposure: Prominent Silicon Valley figures, including Google co-founder Sergey Brin and LinkedIn co-founder Reid Hoffman, have been linked to files related to sex offender Jeffrey Epstein, which may have long-term reputational consequences for their companies and exacerbate public trust issues in the tech industry.
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- U.S. Market Rebound: The Dow Jones Industrial Average closed above 50,000 for the first time, marking a strong market rebound, while the S&P 500 and Nasdaq Composite rose by 1.97% and 2.18%, respectively, a trend that could attract more investors back into the market and drive economic recovery.
See More
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- Transparency Demands: The letter highlights that Google has failed to provide internal transparency about its collaboration with federal agencies, prompting employees to call on leadership, particularly CEO Sundar Pichai, for greater disclosure to enhance internal trust and accountability.
- Request to Withdraw Technology: Employees are demanding that Google withdraw its technology from all work associated with the Department of Homeland Security, Immigration and Customs Enforcement, and Customs and Border Protection, aiming to protect workers and communities from immigration enforcement actions and emphasizing social responsibility.
- Advocacy for Safety Measures: Additionally, employees are advocating for safety measures to protect workers and are calling for an all-hands meeting to address these concerns, indicating a heightened awareness of corporate policies and social responsibilities among the workforce.
See More
Meta Increases AI Investment, Profitability Under Pressure
- AI Budget Surge: Meta plans to increase its capital expenditures to $135 billion in 2026, an 87% rise from last year, aimed at supporting its AI Superintelligence team, which is expected to drive future technological innovation and market competitiveness.
- Profitability Pressure: As capital expenditures rise, Meta's depreciation expenses increased by 20% in 2025 and are expected to rise further in 2026, leading to a decline in operating margin from 48% in Q4 2024 to 41%, although management still anticipates overall operating income growth.
- AI-Driven Revenue Growth: Meta achieved a 24% revenue growth in Q4, driven by increased user engagement and stable ad price hikes, demonstrating its effectiveness in AI applications and market potential.
- Generative AI Potential: Meta is planning to leverage generative AI to attract more advertisers, combining personalized content and shopping agent features, which is expected to generate substantial ad revenue and further solidify its market position.
See More
EU Plans Interim Measures Against Meta Over WhatsApp AI Policy
- Antitrust Investigation Initiated: The European Commission has informed Meta of its intention to impose interim measures to prevent the exclusion of third-party AI assistants from WhatsApp, indicating strong opposition to its new policy that could impact Meta's market position in Europe.
- Policy Update Impact: Meta announced an update to its WhatsApp Business Solution Terms in October, effectively banning third-party general-purpose AI assistants, with the policy taking effect in January, potentially limiting competitors' market access.
- Competition Protection Measures: EU Commissioner for Competition Teresa Ribera stated that the interim measures aim to prevent dominant tech companies from leveraging their market power unfairly, demonstrating the EU's commitment to maintaining fair competition in the market.
- Meta's Rebuttal: A Meta spokesperson argued that EU intervention is unnecessary, asserting that the WhatsApp Business API is not a key distribution channel for these chatbots, emphasizing that users can still access various AI options through other platforms.
See More
AI Drives Investment Opportunities in AppLovin and Robinhood
- AI Technology Transformation: Analysts widely believe that artificial intelligence will be the most transformative technology of the next decade, with its economic impact expected to rival that of the internet, and its adoption rate significantly outpacing that of the internet, indicating strong market potential.
- AppLovin Investment Outlook: AppLovin's Axon ad engine leverages AI to match advertiser demand with publisher supply, with adjusted earnings expected to grow at 48% annually over the next three years; the current P/E ratio of 51 times appears reasonable, and analysts' target price of $771 per share implies an 89% upside.
- Robinhood Market Share Growth: Robinhood is gaining market share across multiple brokerage service categories through payment for order flow and other revenue streams, with adjusted earnings projected to grow at 20% annually over the next three years; the current P/E ratio of 34 times is sensible, and analysts' target price of $152 per share suggests an 81% upside.
- AI Tool Innovation: Robinhood's AI investment tool, Cortex, provides real-time data analysis for Gold subscribers, helping users understand stock price movements, with the CEO stating the goal is to offer users a world-class financial team, further enhancing its appeal among younger investors.
See More
AI Revolutionizes Advertising Industry with Major Stock Upside Potential
- AppLovin AI Engine: AppLovin's AI recommendation engine, powered by Axon technology, enables advertisers to target campaigns effectively, with adjusted earnings expected to grow at 48% annually over the next three years, making the current 51 times earnings valuation appear reasonable and highlighting its strong growth potential in the advertising market.
- Return on Ad Spend: AppLovin delivers a 45% higher return on ad spend (ROAS) than Meta and a 115% higher ROAS than platforms like YouTube and TikTok, indicating the effectiveness of its advertising technology and solidifying its leadership position in the rapidly evolving digital advertising space.
- Robinhood AI Tool: Robinhood's AI investment tool, Cortex, leverages real-time data and analysis to assist users in making informed investment decisions, with adjusted earnings projected to grow at 20% annually over the next three years, showcasing its strong appeal among younger investors.
- Market Share Growth: Robinhood is gaining market share across multiple brokerage service categories, particularly among millennials and Gen Z, boasting twice the customer base of its closest competitor, which is expected to further drive revenue growth and enhance its market position.
See More
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- Big Tech Valuation Loss: According to FactSet, major tech companies collectively lost over $1 trillion in valuation over the past week, with Amazon alone shedding more than $300 billion, indicating a significant decline in market confidence that could impact future investment decisions.
- Sex Crime Scandal Exposure: Prominent Silicon Valley figures, including Google co-founder Sergey Brin and LinkedIn co-founder Reid Hoffman, have been linked to files related to sex offender Jeffrey Epstein, which may have long-term reputational consequences for their companies and exacerbate public trust issues in the tech industry.
- Japanese Election Outcome: Japan's ruling Liberal Democratic Party secured a supermajority in the recent election, reinstating Sanae Takaichi as Prime Minister, which grants her broad authority to boost spending and suspend certain food taxes; this result has bolstered Japanese stocks and strengthened the yen to 156.88 against the dollar, reflecting renewed investor confidence.
- U.S. Market Rebound: The Dow Jones Industrial Average closed above 50,000 for the first time, marking a strong market rebound, while the S&P 500 and Nasdaq Composite rose by 1.97% and 2.18%, respectively, a trend that could attract more investors back into the market and drive economic recovery.
See More
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- Employee Open Letter: A total of 1,002 full-time employees at Google have signed an open letter urging the company to sever ties with federal immigration enforcement agencies, reflecting strong dissatisfaction with the lack of transparency regarding the company's contracts and technology usage with the federal government.
- Transparency Demands: The letter highlights that Google has failed to provide internal transparency about its collaboration with federal agencies, prompting employees to call on leadership, particularly CEO Sundar Pichai, for greater disclosure to enhance internal trust and accountability.
- Request to Withdraw Technology: Employees are demanding that Google withdraw its technology from all work associated with the Department of Homeland Security, Immigration and Customs Enforcement, and Customs and Border Protection, aiming to protect workers and communities from immigration enforcement actions and emphasizing social responsibility.
- Advocacy for Safety Measures: Additionally, employees are advocating for safety measures to protect workers and are calling for an all-hands meeting to address these concerns, indicating a heightened awareness of corporate policies and social responsibilities among the workforce.
See More
