META
Meta Platforms, Inc. Class A Common Stock
stock NASDAQ

Define your trigger before the open. Write down the exact level or condition you'll buy at e.g. a SPY pullback holding a key level while META holds near HOD. If it hasn't happened, you don't enter.

Gemini models do suck atm. Argon will be better. But that is besides the point. Alphabet needs the competition to survive so more funding can flow through ultimately to Alphabet (and others) via compute and TPU sales.
Also at some point the advancement in these LLM models will come with diminishing returns. At that point the moat will be distribution.
Google knows this. So does Apple. And META.

Whole economy in recession with inflation already below 1.5%.
All sectors excluding AI-ponzi vibe.
Only index high by AI-Ponzi vibe & dc-vibe with daily media appearances & media invite AI analysts & sing 1000 times AI,AI
$NVDA $MU $MSFT $META $GOOG $TSM $QQQ
Too Big to Fail

Y'all don't realize how insane the bull case for META is right now. Every normie is going to have their own agent to do stupid shit with and they bought enough compute to offer it for free and capture the market.

And META

Boymath… META @ 725 a share is too expensive… lemme drop $1000 on 0dte’s

Muse is so powerful that I start thinking to close my naked META $600 short

There are a lot of estimates out there of how many of the 3.5+ Billion users they have across their products (FB, Instagram, WhatsApp) will become paid users. I've seen between 10 to 30 million users paying which can result in additional $3.5 to $10 Billion yearly.

But that's not where the real growth and revenue is going to come from. Meta is positioning Muse for Small Business as a multi-agent ecosystem explicitly designed to run autonomous back-office operations, marketing campaigns, and customer workflows. That's where the real revenue will come from. The growth expectations are so large that they were able to poach MongoDB CEO CJ Desai to run the unit.

Think about that for a moment - the CEO of a public company left their BOSS job to become president of this unit. I am now LONG on META because of Muse and Muse for Small Business. I was selling at $650 and now I'm long to $1000+.

META you ignorant slut

I have $5M+ unrealized gains and I'm not selling.
If I were like you and sold at $100K gain I would have sold when AMD was $14.
Luckily I was talked out of it by a great boss who said how he had regretted selling too early and then he eventually just learned to borrow against his holdings and live his life.
If you are too worried that stock will fall then right strategy is to sell covered calls and use that cash to buy something else.
I have sold covered calls and use the proceeds to diversify over the years. It's one of the best things which has worked for me. Please do note there were times when things did looked bleak as well especially during 2022-2023 downturn and see your gains cut in half was painful but covered call hedging meant I was booking some profits.
And last but not the least, look up box spread loan. It's a very smart way to borrow against your holdings and allows for tax write offs. I use it a lot to borrow at between 10-20% of my portfolio and buy more stable names like AAPL, MSFT, META & Goog which have provided stable equity and growth and help diversify my portfolio.

I mean, for the longest time, people said MSFT and META were pieces of sh\*t.. but NKE may be actually the most biggest piece of sh\*t ever

They need to pull a META and use bots to make it the most downloaded app for 2 days
Then reveal a bunch of new capabilities that everyone could already do but people will still allegedly pay for it.

Need GOOG to pull a META and pump 10% overnight

META oct 5 calls plz print

META about to moon til close

I think the key question is whether we’re looking at the current cost structure of agentic AI and assuming it stays that way. If inference gets dramatically cheaper through better models, hardware, caching and more efficient agents, the economics could look very different a few years from now...
That said, I agree the FCF question is important. An agent that spends several minutes searching, reasoning and taking actions is fundamentally more expensive to serve than a chatbot answering a simple question. If users can generate a huge amount of usage for free, the company needs either very low inference costs, some form of monetization beyond subscriptions, or enough high-value activity to subsidize the rest.
The transaction model Zuckerberg has talked about is interesting, but I think trust could be a real bottleneck. People may happily let an AI research a vacation or compare products, but giving it access to their bank account, email or the ability to actually make purchases is a much higher bar.
For me, the bigger investment question is probably whether AI eventually becomes a meaningful source of incremental FCF rather than just another enormous capital/infrastructure expense. META has the advertising business to potentially subsidize a lot of experimentation, while Google's ecosystem gives it some interesting monetization options too. But I'd want to see the unit economics before assuming agentic usage will translate into attractive returns on all that spending.

Making sense of Muse, the agentic model, and evaporating cash flow at META and GOOG

I have 4 left.
I got META €26

AMD and META are good stocks but you are too heavy in Tech so yes I would sell some and diversify into other sectors. You are young so you should look at growth stocks and gradually broaden your portfolio.
Good luck.

META: Avoid the 44% IV Premium or Play Options?