The major risks of 2025 have proven to be non-threatening.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 31 2025
0mins
Should l Buy META?
Source: MarketWatch
Investor Concerns Last Year: A year ago, investors were worried about rising U.S. government bond yields, a potential trade war between the U.S. and China, and the Federal Reserve tightening monetary policy.
Current Market Conditions: As of now, U.S. Treasury volatility is at its lowest since 2021, with 10-year yields recently falling below 4%.
Trade Agreement: The U.S. and China have reached a trade agreement that includes a 12-month truce on tariffs.
Federal Reserve Actions: The stock market is at record highs, and the Federal Reserve has cut interest rates twice, with expectations for further cuts into 2026.
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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: 649.810
Low
655.15
Averages
824.71
High
1117
Current: 649.810
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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- Surge in Capex: The capital expenditure forecast for 2026 has been raised to between $115 billion and $135 billion, nearly doubling the $72.2 billion spent in 2025, leading to a divide among investors regarding the sustainability of this spending plan.
- Robust User Growth: Meta's Family of Apps now boasts 3.58 billion daily active users, representing 43% of the global population, showcasing effective AI application in its advertising business with an 18% increase in ad impressions.
- Strong Profitability: Meta anticipates Q1 2026 revenues between $53.5 billion and $56.5 billion, implying growth rates as high as 34%, and despite spending pressures, the company maintains strong cash flow and profitability metrics.
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- Market Risk Concerns: While tech giants like Apple, Google, Amazon, Meta, and Nvidia demonstrate some market resilience, the overall market remains highly dangerous, prompting investors to stay vigilant against potential volatility.
- Financial Performance Analysis: These companies report strong revenue growth in their financial statements; however, market uncertainties could impact future profitability, necessitating investor attention to shifts in macroeconomic indicators.
- Investor Strategy Adjustments: In light of market risks, investors may need to reassess their portfolios, considering a more balanced allocation between tech stocks and other sectors to mitigate potential losses.
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See More
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- New Architecture Driving Growth: Nvidia's upcoming Rubin chip architecture offers significant efficiency improvements over the previous Blackwell generation, requiring only one Rubin chip for every four Blackwell chips for AI model training, which will encourage more companies to upgrade their GPUs, thus driving sustained growth for Nvidia.
- Attractive Stock Valuation: While Nvidia's stock is often deemed expensive, its forward P/E ratio of less than 25 times is near its lowest level in three years, and a projected 20% price increase would bring it to a more reasonable 30 times forward earnings, making it a prime buying opportunity now.
See More
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- Strong Earnings: Meta reported a 24% revenue growth in Q4 2025, beating market expectations, although the stock has drifted lower post-earnings, indicating investor concerns over future spending.
- Surge in Capex: The capital expenditure forecast for 2026 has been raised to between $115 billion and $135 billion, nearly doubling the $72.2 billion spent in 2025, leading to a divide among investors regarding the sustainability of this spending plan.
- Robust User Growth: Meta's Family of Apps now boasts 3.58 billion daily active users, representing 43% of the global population, showcasing effective AI application in its advertising business with an 18% increase in ad impressions.
- Strong Profitability: Meta anticipates Q1 2026 revenues between $53.5 billion and $56.5 billion, implying growth rates as high as 34%, and despite spending pressures, the company maintains strong cash flow and profitability metrics.
See More
Doha Emerges as a Global Hub for AI Discussions
- Global AI Summit: The Web Summit in Doha attracted over 30,000 founders, investors, and experts, establishing itself as a global hub for AI discussions and showcasing the Middle East's rise in the global AI landscape.
- Innovation Sandbox: Qatar Foundation Chairperson Sheikha Moza bint Nasser described the event as a 'sandbox of innovation,' highlighting AI's potential to empower small businesses and drive economic growth, particularly as large enterprises face implementation challenges.
- Energy and Data Infrastructure: Attendees discussed the resilience of supply chains, energy systems, and data infrastructure amid rising geopolitical tensions, emphasizing the need for governments to ensure supply and diversification of computing capabilities to meet the demands of the information age.
- Investment Opportunities: Qatar's Prime Minister announced an additional $2 billion for the Qatar Investment Authority's Fund of Funds program, bringing total committed capital to $3 billion, supporting 12 regional and international fund managers, reflecting the country's ambition and potential in global AI investments.
See More
AI Disruption Fears Slam Real Estate Brokers
- Market Reaction: Shares of CBRE, JLL, and Cushman & Wakefield fell on Thursday as investors reassessed the potential impact of AI tools on the commercial real estate services model, heightening concerns about these companies' future profitability.
- AI Impact Assessment: As AI technology rapidly evolves, investors are questioning whether it will reduce the labor embedded in commercial real estate brokerage and advisory work, potentially leading to greater cost pressures and downward pricing risks for these firms.
- CBRE Earnings Highlights: CBRE Group reported a fourth-quarter adjusted EPS of $2.73, exceeding the market expectation of $2.67, although its revenue of approximately $11.63 billion fell slightly short of the anticipated $11.71 billion, demonstrating the company's resilience in profitability.
- Future Outlook: CBRE also issued FY2026 adjusted EPS guidance of $7.30 to $7.60, which was positively received by the market; however, the stock still dropped about 8%, reflecting investor uncertainty regarding the future market environment.
See More
Tech Giants Mask Underlying Market Risks
- Market Risk Concerns: While tech giants like Apple, Google, Amazon, Meta, and Nvidia demonstrate some market resilience, the overall market remains highly dangerous, prompting investors to stay vigilant against potential volatility.
- Financial Performance Analysis: These companies report strong revenue growth in their financial statements; however, market uncertainties could impact future profitability, necessitating investor attention to shifts in macroeconomic indicators.
- Investor Strategy Adjustments: In light of market risks, investors may need to reassess their portfolios, considering a more balanced allocation between tech stocks and other sectors to mitigate potential losses.
- Industry Outlook: Although the performance of tech giants may mask underlying market issues, the long-term growth of the sector still relies on innovation and the stability of market demand.
See More
French President Celebrates Successful Rocket Launch of 32 Amazon Leo Satellites
- Successful Rocket Launch: The French president celebrated the successful launch of Europe's most powerful rocket, which deployed 32 Amazon Leo satellites into orbit, marking a significant advancement in Europe's space capabilities and enhancing its competitiveness in the global space market.
- Pause on Tech Security Measures: Ahead of the Trump-Xi Jinping meeting, the Trump administration reportedly paused several critical technology security measures targeting China, a decision that could influence the future trajectory of U.S.-China tech relations and reduce market uncertainties.
- Apple Court Victory: Apple secured a courtroom win as a jury rejected claims from Optis Wireless that it infringed on 4G wireless patents, a result that will help protect Apple's intellectual property and strengthen its market position.
- AI Industry Developments: Elon Musk criticized AI startup Anthropic for alleged bias while announcing a $30 billion funding round that pushed its valuation to $380 billion, highlighting the intense competition and rapid evolution within the AI sector.
See More
Nvidia Set to Report Strong Earnings with Promising Guidance
- China Market Recovery: Following the Trump administration's ban on Nvidia chip exports to China in April 2025, Nvidia is expected to resume exports, and if first-quarter revenue expectations reach $8 billion, it could lead to unexpected growth, significantly boosting market confidence.
- Surge in AI Giants' Investment: Major clients of Nvidia, including Alphabet, Amazon, and Meta, have announced capital expenditure plans for 2026, with expected spending of $175 billion to $185 billion, $200 billion, and $115 billion to $135 billion respectively, which will drive demand for Nvidia's chips and further solidify its market position.
- New Architecture Driving Growth: Nvidia's upcoming Rubin chip architecture offers significant efficiency improvements over the previous Blackwell generation, requiring only one Rubin chip for every four Blackwell chips for AI model training, which will encourage more companies to upgrade their GPUs, thus driving sustained growth for Nvidia.
- Attractive Stock Valuation: While Nvidia's stock is often deemed expensive, its forward P/E ratio of less than 25 times is near its lowest level in three years, and a projected 20% price increase would bring it to a more reasonable 30 times forward earnings, making it a prime buying opportunity now.
See More
