Pershing Square Increases Stake in Meta Platforms
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy AMZN?
Source: Benzinga
- New Investment Dynamics: In Q4, Pershing Square Capital established a new position of 2,673,569 shares in Meta Platforms, reflecting confidence in the company's growth potential, particularly in AI applications.
- Position Changes: The fund also increased its stake in Amazon by 65% while reducing exposure to Alphabet, indicating a strategic reassessment of tech stocks and a shift in investment focus.
- Positive Market Outlook: Pershing Square's investment presentation highlighted that Meta's stock is undervalued, emphasizing its leadership in digital advertising and AI integration as key drivers for long-term growth, attracting more investor interest.
- Growing User Base: With 3.5 billion daily active users, Meta's strong user base and experienced leadership team provide robust support for its future market performance, further boosting investor confidence.
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Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 198.790
Low
175.00
Averages
280.01
High
325.00
Current: 198.790
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
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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- Significant AI Budget Increase: Amazon plans to raise its capital expenditures to $200 billion for 2023, significantly exceeding Wall Street's expectation of $150 billion, which will decelerate free cash flow and impact short-term stock performance.
- Strong AWS Growth: Amazon Web Services (AWS) generated $35.6 billion in revenue during Q4, reflecting a 24% year-over-year growth, with a staggering $244 billion backlog indicating robust market demand and substantial future growth potential.
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- Reductions and Increases: The fund reduced its holdings in Analog Devices (ADI) by 90,000 shares and Broadcom (AVGO) by 65,000 shares while increasing its stake in Meta Platforms (META) to 90,000 shares, reflecting a reassessment and strategic adjustment towards tech stocks.
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See More
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- Significant Revenue Growth: The company achieved a 10.4% year-over-year revenue increase to $802.3 million in Q4, exceeding analyst estimates of $791.3 million, reflecting robust demand for advertising and digital content.
- Subscriber Growth: By the end of Q4 2025, New York Times added approximately 450,000 net digital-only subscribers, bringing the total to 12.78 million, showcasing success in attracting new users and enhancing future revenue sustainability.
- Increased Shareholder Confidence: Berkshire Hathaway acquired 5.07 million shares of New York Times in Q4, leading to a 3.3% rise in stock price during after-hours trading, demonstrating market confidence in the company's growth potential.
See More
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- Significant AWS Contribution: Amazon Web Services (AWS) saw a 24% revenue increase in Q4, contributing $128 billion to Amazon's total $717 billion revenue last year, underscoring its strong position in the cloud services market.
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See More
