Review of Super Investors' Q4 Activities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy META?
Source: Fool
- Investor Activities: The video reviews the stock buying and selling activities of 10 super investors, including Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, and Pat Dorsey, showcasing their investment strategies and market movements in Q4 2026.
- Market Insights: Stock prices referenced in the video are based on trading data from February 17, 2026, reflecting the market dynamics and investor decision-making at that time, helping viewers understand market trends.
- Investment Guidance: By analyzing these super investors' trades, viewers can gain insights into potential investment opportunities, particularly on how to select suitable stocks in the current economic environment.
- Subscription and Offers: The video encourages viewers to subscribe to the channel and click the special offer link below for more investment-related information and resources, enhancing their investment knowledge and decision-making capabilities.
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Analyst Views on META
Wall Street analysts forecast META stock price to rise
44 Analyst Rating
37 Buy
6 Hold
1 Sell
Strong Buy
Current: 639.290
Low
655.15
Averages
824.71
High
1117
Current: 639.290
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.
Meta Plans $10B Data Center in Indiana to Boost AI Infrastructure
- Infrastructure Investment: Meta Platforms is planning a $10 billion data center in Indiana to support its expanding artificial intelligence infrastructure, expected to be operational in the coming years, thereby enhancing its competitive edge in the AI sector.
- AI Strategy Shift: The company is shifting its AI approach from open-source models to more closed systems, aimed at supporting future AI products and services, which could impact interactions among users, partners, and regulators.
- Stock Performance: Meta's stock is currently trading at approximately $639.77, with a 272.7% gain over the past three years and a 147.5% gain over five years, despite a 12.9% decline over the past year; this infrastructure investment may lay the groundwork for future growth.
- Increased Capital Needs: The Indiana data center and the shift towards closed-source AI underline the higher capital requirements associated with future AI products and services, prompting investors to monitor the returns on these investments and their impact on Meta's 26.8x P/E ratio.
See More
Performance Analysis of Social Media Platforms
- User Revenue Growth: According to Bank of America, Reddit experienced a 53% growth in Average Revenue Per User (ARPU) in the U.S. for Q4, outperforming Meta's 22% and Snap's 13%, indicating positive impacts from improved ad performance and ad load growth.
- Revenue Per Hour Growth: Reddit's Revenue Per Hour (RPH) surged by 92% in the U.S., significantly higher than Snap's 19% and Meta's 10%, demonstrating that increased ad loads and improved conversion rates are driving revenue growth.
- Time Spent Changes: In January, Instagram's daily average time spent per active user in the U.S. rose by 12%, while Reddit saw a decline of 9%, highlighting challenges with lower engagement from newer users and showcasing Instagram's advantages in content targeting.
- Mobile Download Trends: TikTok led in mobile download growth in the U.S. with a 137% increase, while Reddit faced a 36% decline, illustrating a stark contrast between TikTok's strong user acquisition performance and Reddit's user attrition.
See More
Nvidia's Multi-Year Deal with Meta Seen as Positive Catalyst
- Deal Impact: Nvidia's multi-year agreement with Meta is viewed by Needham as a positive catalyst for the chipmaker, with expectations of stock price increases despite unknown specifics, reflecting strong demand for AI infrastructure.
- Growth Engine: Analyst Bolton emphasizes that Nvidia is likely to remain the primary growth engine in the data center market, driven by surging hyperscaler spending needs, although competitive dynamics may pressure long-term positioning.
- Innovative Deployments: Meta will increase its use of Nvidia's Grace CPUs in its data centers and plans to deploy Nvidia's upcoming Vera CPUs at scale next year, marking the first large-scale deployment of Nvidia's technology, showcasing the depth of their collaboration.
- Efficiency Enhancements: Meta will also utilize Nvidia's Spectrum-X to boost network efficiency and adopt Nvidia's Confidential Computing for WhatsApp, enhancing AI capabilities while safeguarding user privacy, further solidifying Nvidia's market position in AI technology.
See More
Big Tech Drives Market Higher Amid Key Earnings
- Tech Stocks Surge: Nvidia's shares rose 2% following a multiyear partnership with Meta, which will utilize millions of Nvidia chips for its data center expansion, thereby enhancing its competitive edge in the tech sector.
- Oil Price Impact: WTI crude oil prices increased by 3.4% amid concerns over potential hostilities between the U.S. and Iran, raising costs for gasoline, transportation, and goods, which could negatively affect several stocks in the portfolio.
- Cybersecurity Concerns: Despite Palo Alto Networks exceeding earnings expectations, its stock fell 7.3% due to ongoing fears that AI could erode its market share, although the CEO argues that increased AI usage will drive demand for security solutions.
- Pharmaceutical Breakthrough: Bristol Myers' FDA-approved drug Camzyos has contributed to a 27% stock price increase over three months, but setbacks in trials for its Alzheimer's treatment raise investor caution regarding future performance.
See More
Burry Questions Palantir CEO's Travel Expenses
- High Travel Expenses: Palantir CEO Alex Karp's travel expenses reached $17.2 million in 2025, doubling from $7.7 million in 2024, raising concerns among investors about the company's financial management and resource allocation.
- Flight Time Analysis: Analyst Brent Thill's calculations suggest that with a mid-sized jet, Karp's $17.2 million expenditure translates to approximately 2,457 flight hours annually, equating to about 28% of the year spent in the air, which raises questions about the necessity of such extensive travel.
- Peer Comparison: Burry highlighted the stark contrast between Karp's travel costs and those of other tech CEOs, indicating potential mismanagement of company resources that could undermine investor confidence in Palantir.
- Stock Price Forecast: Burry also presented a technical analysis suggesting a potential 58% downside for Palantir's stock, with a target price range of $50 to $60, intensifying market concerns regarding the company's future performance.
See More
Stock Movements of Various Companies Analyzed
- Wingstop Stock Surge: Shares of Wingstop jumped approximately 13% due to an upbeat outlook, projecting flat to low-single digit same-store sales growth for fiscal 2026, despite a 5.8% year-over-year decline in same-store sales in Q4, which was better than the expected 6.7% drop by analysts.
- Moody's Earnings Beat: Moody's shares rose 6% after reporting adjusted Q4 earnings of $3.64 per share, exceeding the $3.43 expected by analysts, with revenue of $1.89 billion also surpassing the $1.86 billion consensus, and the company guiding for full-year adjusted earnings between $16.40 and $17 per share.
- Madison Square Garden Spin-off Plans: Madison Square Garden Sports saw a 13% increase in shares after announcing plans to consider spinning off its New York Knicks franchise from its New York Rangers business, potentially enhancing the market value and operational efficiency of both entities.
- Global Payments Optimistic Guidance: Global Payments shares surged 15% as the company projected earnings of $13.80 to $14 per share by the end of 2026, exceeding the $13.58 consensus, while also expecting adjusted net revenue growth of around 5%, higher than the 4.7% forecast by analysts.
See More
Meta Plans $10B Data Center in Indiana to Boost AI Infrastructure
- Infrastructure Investment: Meta Platforms is planning a $10 billion data center in Indiana to support its expanding artificial intelligence infrastructure, expected to be operational in the coming years, thereby enhancing its competitive edge in the AI sector.
- AI Strategy Shift: The company is shifting its AI approach from open-source models to more closed systems, aimed at supporting future AI products and services, which could impact interactions among users, partners, and regulators.
- Stock Performance: Meta's stock is currently trading at approximately $639.77, with a 272.7% gain over the past three years and a 147.5% gain over five years, despite a 12.9% decline over the past year; this infrastructure investment may lay the groundwork for future growth.
- Increased Capital Needs: The Indiana data center and the shift towards closed-source AI underline the higher capital requirements associated with future AI products and services, prompting investors to monitor the returns on these investments and their impact on Meta's 26.8x P/E ratio.
See More
Performance Analysis of Social Media Platforms
- User Revenue Growth: According to Bank of America, Reddit experienced a 53% growth in Average Revenue Per User (ARPU) in the U.S. for Q4, outperforming Meta's 22% and Snap's 13%, indicating positive impacts from improved ad performance and ad load growth.
- Revenue Per Hour Growth: Reddit's Revenue Per Hour (RPH) surged by 92% in the U.S., significantly higher than Snap's 19% and Meta's 10%, demonstrating that increased ad loads and improved conversion rates are driving revenue growth.
- Time Spent Changes: In January, Instagram's daily average time spent per active user in the U.S. rose by 12%, while Reddit saw a decline of 9%, highlighting challenges with lower engagement from newer users and showcasing Instagram's advantages in content targeting.
- Mobile Download Trends: TikTok led in mobile download growth in the U.S. with a 137% increase, while Reddit faced a 36% decline, illustrating a stark contrast between TikTok's strong user acquisition performance and Reddit's user attrition.
See More
Nvidia's Multi-Year Deal with Meta Seen as Positive Catalyst
- Deal Impact: Nvidia's multi-year agreement with Meta is viewed by Needham as a positive catalyst for the chipmaker, with expectations of stock price increases despite unknown specifics, reflecting strong demand for AI infrastructure.
- Growth Engine: Analyst Bolton emphasizes that Nvidia is likely to remain the primary growth engine in the data center market, driven by surging hyperscaler spending needs, although competitive dynamics may pressure long-term positioning.
- Innovative Deployments: Meta will increase its use of Nvidia's Grace CPUs in its data centers and plans to deploy Nvidia's upcoming Vera CPUs at scale next year, marking the first large-scale deployment of Nvidia's technology, showcasing the depth of their collaboration.
- Efficiency Enhancements: Meta will also utilize Nvidia's Spectrum-X to boost network efficiency and adopt Nvidia's Confidential Computing for WhatsApp, enhancing AI capabilities while safeguarding user privacy, further solidifying Nvidia's market position in AI technology.
See More
Big Tech Drives Market Higher Amid Key Earnings
- Tech Stocks Surge: Nvidia's shares rose 2% following a multiyear partnership with Meta, which will utilize millions of Nvidia chips for its data center expansion, thereby enhancing its competitive edge in the tech sector.
- Oil Price Impact: WTI crude oil prices increased by 3.4% amid concerns over potential hostilities between the U.S. and Iran, raising costs for gasoline, transportation, and goods, which could negatively affect several stocks in the portfolio.
- Cybersecurity Concerns: Despite Palo Alto Networks exceeding earnings expectations, its stock fell 7.3% due to ongoing fears that AI could erode its market share, although the CEO argues that increased AI usage will drive demand for security solutions.
- Pharmaceutical Breakthrough: Bristol Myers' FDA-approved drug Camzyos has contributed to a 27% stock price increase over three months, but setbacks in trials for its Alzheimer's treatment raise investor caution regarding future performance.
See More
Burry Questions Palantir CEO's Travel Expenses
- High Travel Expenses: Palantir CEO Alex Karp's travel expenses reached $17.2 million in 2025, doubling from $7.7 million in 2024, raising concerns among investors about the company's financial management and resource allocation.
- Flight Time Analysis: Analyst Brent Thill's calculations suggest that with a mid-sized jet, Karp's $17.2 million expenditure translates to approximately 2,457 flight hours annually, equating to about 28% of the year spent in the air, which raises questions about the necessity of such extensive travel.
- Peer Comparison: Burry highlighted the stark contrast between Karp's travel costs and those of other tech CEOs, indicating potential mismanagement of company resources that could undermine investor confidence in Palantir.
- Stock Price Forecast: Burry also presented a technical analysis suggesting a potential 58% downside for Palantir's stock, with a target price range of $50 to $60, intensifying market concerns regarding the company's future performance.
See More
Stock Movements of Various Companies Analyzed
- Wingstop Stock Surge: Shares of Wingstop jumped approximately 13% due to an upbeat outlook, projecting flat to low-single digit same-store sales growth for fiscal 2026, despite a 5.8% year-over-year decline in same-store sales in Q4, which was better than the expected 6.7% drop by analysts.
- Moody's Earnings Beat: Moody's shares rose 6% after reporting adjusted Q4 earnings of $3.64 per share, exceeding the $3.43 expected by analysts, with revenue of $1.89 billion also surpassing the $1.86 billion consensus, and the company guiding for full-year adjusted earnings between $16.40 and $17 per share.
- Madison Square Garden Spin-off Plans: Madison Square Garden Sports saw a 13% increase in shares after announcing plans to consider spinning off its New York Knicks franchise from its New York Rangers business, potentially enhancing the market value and operational efficiency of both entities.
- Global Payments Optimistic Guidance: Global Payments shares surged 15% as the company projected earnings of $13.80 to $14 per share by the end of 2026, exceeding the $13.58 consensus, while also expecting adjusted net revenue growth of around 5%, higher than the 4.7% forecast by analysts.
See More
