๐ฅ๐จ๐ Meta rotation accelerates as Zuck fires up the AI machine ๐๐จ๐ฅ
$Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$
๐ Momentum ignited
I am seeing serious momentum here! $META blasted 665 and ripped 678 after Zuck confirmed up to 30% Metaverse cuts for 2026. Reality Labs has lost roughly $70B since 2020. The black hole closes and capital rotates into AI compute that compounds returns. Spot 665.81 up 4%. Premarket 680.09 up 6.33%. Volatility flush then instant rotation into the trend. Institutions defending every dip.
๐ Flow flipped and sentiment rerated
$26M calls smashed early. 16Jan 700 and 720 both over $3M BTO. Structure clean above 642.6 Daily Top. Mizuho reiterates Outperform and $815 PT, ~22% upside, estimating cuts could add ~$2 to 2026 EPS on top of $5.85 per share Reality Labs losses. Analysts are now paying for disciplined Gen AI investment not blank cheque spending.
๐ Analyst conviction rerates the story
Mizuho reiterates Outperform with an $815 PT and ~22.3% upside. Cuts could add roughly $2 to 2026 EPS. Reality Labs losses pegged at ~$5.85 per share per year, no longer tolerated. Analysts now see disciplined Gen AI investment and confidence returning as the drag is removed. This is rerating fuel.
๐๏ธ AI infrastructure is the DNA
Ad revenue $51.24B Q3 up 26% YoY. Q4 guide $56 to $59B. 2025 capex rising to $70 to $72B. 2026 potentially $110B to fund rapid GPU expansion. 1M+ GPUs incoming across Prometheus 1GW Ohio and Hyperion 5GW Louisiana superclusters. Threads MAUs at 350M. Llama pushing AI across 4B users. Compute is the moat.
๐ฏ Levels are opening for price discovery
$678 key! $708.67 is the immediate magnet then Monthly Top 740.11. ~$100B market cap added for ~$5B yearly savings. Efficiency alpha unlocked. The AI compute platform narrative is pricing in live and being rewarded.
๐ฆ๐ฅ BATMMAAN is powering breadth ๐ฆ๐ฅ
B Broadcom $AVGO
A Apple $AAPL
T Tesla $TSLA
M Microsoft $MSFT
M Meta $META
A Amazon $AMZN
A Alphabet $GOOGL
N Nvidia $NVDA ๐ฅ
These eight have added $1.9T since the election and carry 85% of S&P upside.
I added more shares. Acceleration demands respect. Strength like this does not negotiate.
๐ข Do not miss out. Like, Repost and Follow me for exclusive setups, cutting edge trends, and insights that move markets ๐๐ I am obsessed with hunting down the next big movers and sharing strategies that crush it. Let us outsmart the market and stack those gains together ๐
Trade like a boss. Happy trading ahead, Cheers, BC ๐๐๐๐๐
@Tiger_comments @TigerObserver @TigerStars @TigerPicks @Daily_Discussion @TigerWire
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ๅพๆฃ็ๆ็ซ ๏ผไฝ ๆฟๆๅไบซๅ๏ผ
Great article, would you like to share it?
Great article, would you like to share it?