$META spending $130-145B on AI this year — will Llama/Muse finally pay?
Q2 lesson: Revenue $60.8B was great but free cash flow collapsed to $784M and stock fell -7% after hours.
Q3 preview: EPS ~$6.76 on $63.35B revenue expected. Key = Does ad growth cover AI bill? Does Muse lift engagement/ad conversion?
I'm BULLISH long-term but cautious this report — if capex guidance raised to fund Muse, stock could dip -12% (options pricing).
Adjusting: Trimmed 20% $META before earnings, will buy dip.
#EarningsSeason
#META
Q2 lesson: Revenue $60.8B was great but free cash flow collapsed to $784M and stock fell -7% after hours.
Q3 preview: EPS ~$6.76 on $63.35B revenue expected. Key = Does ad growth cover AI bill? Does Muse lift engagement/ad conversion?
I'm BULLISH long-term but cautious this report — if capex guidance raised to fund Muse, stock could dip -12% (options pricing).
Adjusting: Trimmed 20% $META before earnings, will buy dip.
#EarningsSeason
#META