Jo Bhakdi on META

The host considers Meta oversold and attractive because of strong results and leadership. He initially sees a durable bottom around 610, but acknowledges during the stream that this support has failed.

Host expects Meta shares to double as part of his broader AI-trade bullish basket of names.

The speaker briefly expects Meta shares to recover to $700. He offers no Meta-specific supporting analysis or explicit timing in the supplied excerpt.

The host calls Meta dramatically undervalued and expects medium-term appreciation. He treats elevated spending as investment in future growth rather than evidence that the AI thesis has failed.

The host views Meta's earnings selloff as excessive and believes the shares are forming a bottom. He expects a rapid recovery and has increased his exposure through short puts.

The host considers Meta exceptionally cheap after a selloff that he believes misreads strong earnings and a sound investment strategy. He expects the shares to recover toward 700–800, with 800 probably reached by year-end.

The host calls Meta a compelling buy after its selloff and reports establishing a large options position. He expects consumer AI leadership and profit growth to justify heavy capital spending, and views Meta as safer on the downside than Micron in the near term.

Jo includes Meta among companies he considers dramatically undervalued after the recent AI-related selloff. This supports a favorable valuation narrative, but he provides no distinct Meta price target or explicit forward return claim.

The host views Meta's post-earnings decline as an obvious buying opportunity and expects a rapid rally toward $700. He credits strong execution, earnings and its claimed AI leadership with Muse.

The host considers Meta a good long-term AI investment, citing its consumer distribution and AI leadership changes. He favors Tesla in the short term because the timing of Meta's investment inflection remains unclear.

The host explicitly recommends Meta as a buy and considers it the most interesting Magnificent Seven investment after Tesla. He views its decline from approximately $777 to $700 as unjustified and its valuation as attractive.

The host expects strong Meta earnings and believes management has learned to communicate capital expenditure plans without alarming investors. Separately, he explicitly identifies Meta as a buy and sees greater upside than Amazon, with somewhat more risk.

The host portrays Meta's Muse application as a leading agentic AI system benefiting from Meta's existing distribution to billions of users. He treats that distribution and adoption as significant competitive advantages over Grok, without giving a forecast for Meta shares.

The host expects Meta to become a major winner in consumer AI, citing its large user base and Alexander Wang's leadership. His optimism concerns competitive execution rather than a specific share-price target.

The host regards Meta as underrated and expects its AI organization to become a leading agentic AI competitor. His optimism centers on leadership and the progress of the product he calls Meta Muse.

Joe holds a small Meta position and believes it is the most undervalued of the Magnificent Seven, crediting Alex Wang's leadership of Meta's AI efforts for a turnaround he says is now visibly playing out.

The speaker is moderately bullish on Meta, primarily on valuation grounds and confidence in Meta's AI team, though his conviction is weaker than for Tesla or Nvidia.

Jo has a small Meta position and views its earnings/capex guidance as a key trigger for whether the broader AI-driven market selloff continues or reverses. He noted Meta's forward capex guidance (130-145B vs prior 125-145B) came in as a mild, digestible increase, which he viewed as a positive sign for market stabilization.

Meta is mentioned as one of the major hyperscalers spending heavily on data center buildouts, contributing to the $670 billion in infrastructure spending that will face rising energy costs. The company represents the terrestrial data center model that space-based alternatives will disrupt.

Meta's AI infrastructure investments are part of the rational hyperscaler spending that will generate substantial returns. The company is well-positioned to benefit from the AI agent revolution.

Meta's earnings are going crazy with cash flows through the roof due to the AI revolution. The company is part of the Mag 7 stocks with exploding fundamentals.

Meta is identified as one of the major AI companies that will be the biggest winners from AI disruption and job displacement. The company will benefit from the transition to an AI-driven economy with explosive productivity growth.

Jo views Meta as undervalued among the Mag 7 stocks after Yann LeCun's departure, believing the company will now catch up in the AGI race without obstacles. He took profits after a 10% gain but keeps it on his agenda for future investment.

Meta is down as part of the broader tech stock selloff, caught up in the irrational market behavior and AI-related fears.

Meta is significantly undervalued and positioned to become a major AI winner following leadership changes. The speaker bought at $610 in October and sees continued upside potential.

Meta is included in the speaker's AGI-focused portfolio alongside Tesla and Nvidia. The speaker views it as part of capturing the upside of the AGI revolution.

Meta is mispriced right now and ahead of the game in AI, making it an attractive AGI-era name versus peers.

Meta is the underdog of the Mag-7 but owns 3 billion users which Jo considers the entire productive population of Earth it can monetize. Does not build its own chips but buys heavily from Nvidia and Broadcom.

Meta has dropped 20% in one month to a 25x PE, which Jo views as a contrarian opportunity given 3 billion users, massive compute capex, Alexander Wang now running the Superintelligence team, and Yann LeCun gone. Jo expects strong AI results within 12 months and PE to re-rate from 25 to at least 33 while earnings also grow, with Meta potentially catching up to the rest of the Mag-7.

Meta is Bhakdi's favorite underrated hyperscaler pick because the market misunderstands Meta's AI capex and has not recognized that Yann LeCun leaving frees their amazing AI team. Low P/E plus Zuckerberg's aggressive entrepreneurship should drive cool AI innovation in the next 12 months while the stock is underappreciated.

Meta is probably the best idea outside Tesla at 21x forward P/E with a secret AI strategy that will transform everything. Video coming out this week on Meta.

Meta just made an enormous announcement yesterday that will strategically change Meta's stance and capabilities (something called 'AI high'). Bhakdi is creeping Meta up to top-3 position - very risk-mitigated, not much downside, super low valuation. Dedicated video on Meta coming.