📘Meta’s 10% Surge: Is It the Big Tech AI Monetization Leader Over Microsoft? Meta just lit up the market with a 10% rally, sending waves across Big Tech watchers and investors alike. The surge isn’t just about short-term trading—it’s a statement that Meta’s AI strategy might finally be paying off. With Microsoft also making massive strides in AI, from enterprise solutions to ChatGPT-powered products, the spotlight is on which tech giant is truly winning the race to monetize artificial intelligence. Meta’s strength comes from its massive social media ecosystem, where AI is increasingly driving ad targeting, content creation, and even immersive experiences like the metaverse. Microsoft, on the other hand, leverages AI in cloud computing, enterprise software, and partnerships with OpenAI. So,

$META 20260130 645.0 CALL$ earnings day

While browsing through the list of ‘suggested’ posts, a title caught my eye (see below), and I thought I might learn something new while reading. After reading, I feel that it’s worth the while to share what I have read, with a twist though. Here goes something or nothing, depends on how one interprets the post. Intro. On 14 Jan 2026, Macro Risk Advisors’ John Kolovos appeared on CNBC’s ‘Closing Bell’ to talk about the base case for equity markets. His base case for the S&P 500 in 2026, is around the 7600 or so level. According to him, this year is more about getting the rotations and the risk management right. He also expressed worry associated with (a) mid-term elections, and (b) volatility they tend to bring with them. At the same time, he half expected some kind of downside chop we

🌟🌟🌟Some earnings  weeks test fundamentals.  Next week will test nerves.  The Magnificent 7 - once the market's unstoppable engines - now step into a week loaded with pressure, doubt and macro landmines.  Microsoft and Meta Platforms have lagged.  Apple faces skepticism.  Tesla battles slowing deliveries. If that is not enough, next week the market must also digest FOMC meeting and PCE Inflation report.  These are 2 macro catalysts capable of injecting volatility into the market.  This isn't just earnings season.  It is a psychological stress test.  Apple: The Quiet Giant with a Narrative to Rewrite Apple $Apple(AAPL)$  is expected to post USD 2.65 EPS on USD

The stage is set for a blockbuster earnings showdown as the Magnificent 7 face off against sky-high investor hopes! 😎 With Microsoft, Meta Platforms, and Tesla dropping their numbers after hours on January 28, and Apple following suit on January 29, all eyes are on whether these giants can spark a comeback. Over the past year, the Mag 7 crew has trailed the broader market's sizzling gains, leaving shareholders hungry for upside surprises. Microsoft and Meta have felt the heat the most, while Tesla and Apple hover closer but still lag behind. Can killer reports flip the script? Let's dive deep into the drama! 🔍 First up, the forecasts that could make or break portfolios. Analysts are buzzing with predictions, and here's the scoop in a handy table for quick intel: These numbers aren't just s

$Meta Platforms, Inc.(META)$ $COHERENT(COHR)$  $Corning(GLW)$  I’m tracking a live regime shift at the intersection of AI infrastructure, hyperscaler capex, optical supply chains, and dealer gamma positioning, converging into a liquidity and volatility inflection around $META earnings. This is not a short-term earnings trade. This is a capital rotation signal, a gamma and vanna positioning event, and a higher-timeframe structural validation. 📡 Optical Networking Has Entered a Structural AI Growth Regime Optical networking equities have transitioned into a new momentum, trend, and earnings regime. Lumentum leads on relative strength, followed by

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Meta Platforms, Inc.(META)$ Meta Platforms just delivered a jaw-dropping +10% single-session rally, emerging as a standout performer while broader markets whipsawed and precious metals cooled off. This surge underscores Meta's impressive scale: FY2025 revenue soared to $200.97 billion, marking the first time crossing the $200 billion threshold with a robust +22% year-over-year increase. Q4 revenue accelerated +24% year-over-year, fueled by strong ad growth and AI-driven efficiencies. Despite heavy AI investments, Meta posted $60.5 billion in net income and maintained an enviable 41% operating margin — a testament to disciplined execution in a competitive landscape. 📈 When stacked against peers, Meta shines in consumer-facing AI monetization throu

$Meta Platforms, Inc.(META)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, January 28, 2026. The setup for this report is a classic "tug-of-war" between record-breaking advertising revenue and an aggressive, multi-billion dollar build-out of AI infrastructure. After the Q3 report in late 2025, the stock faced pressure due to ballooning capital expenditure (capex) forecasts, making the 2026 guidance the most critical part of this upcoming release. The Numbers to Watch Revenue: Consensus sits at $58.4 billion, reflecting ~21% YoY growth. Earnings Per Share (EPS): Analysts expect $8.15–$8.21. Advertising: Forecasted at $56.85 billion. Investors will monitor if AI-driven recommendations are maintaining the do

Meta 4Q25 Review: Why The Stock Can Go Up With Higher Opex And Capex $Meta Platforms, Inc.(META)$   's Q4 report delivered a clean message: the top line re-accelerated on both ad volume and pricing, while management simultaneously raised the 2026 investment envelope—yet paired it with a stronger growth outlook and an explicit statement that 2026 operating income should exceed 2025, easing fears of an ROI collapse. Financial Snapshot Revenue: $59.893B (+24% YoY). Total costs & expenses: $35.148B (+40% YoY) , the cost curve is steep, reflecting AI talent + R&D + infrastructure load. Operating income: $24.745B, 41% operating margin. Net income: $22.768B, (+38% YoY)  Three Things to Watch 1. The "w

May the data be with you, and the volatility work in your favor.Following the US market close on 28 January (which corresponds to the early morning of 29 January, SGT), $IBM(IBM)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ will undoubtedly command the spotlight as the most closely watched counters on the Street.These 3 names represent distinct investment theses—legacy enterprise software transformation, cloud hegemony, and the AI-driven metamorphosis of social media.Crucially, they will be delivering pivotal forward guidance on their 2026 AI capex commitments, the resilience of enterprise IT budgets, and advertising revenue health within the same repor

[Miser]Hi Tigers,US equities are consolidating near cycle highs, with the $S&P 500(.SPX)$ holding above key moving averages as upside momentum eases. Volatility has picked up slightly, and the $Cboe Volatility Index(VIX)$ settling in the mid-teens suggests two-way risk is back on the table.As liquidity tailwinds fade, investors are refocusing on rate-cut timing, AI capex visibility, and earnings guidance. With Super Earnings Week underway, stock-specific fundamentals are starting to matter more, setting the stage for wider dispersion beneath the index surface.In this backdrop, positioning is tilting toward AI, big tech, and core US assets. These sectors offer clearer earnings visibility, stronger balan

📈 Meta Platforms: Market’s Risk-On Winner Amid Whipsawing Precious Metals $Meta Platforms, Inc.(META)$   Last week, markets were volatile: • Gold and silver both sold off sharply, with large intraday swings reflecting risk-off flows. • SLV (Silver ETF) and GLD (Gold ETF) experienced significant range expansion. • But one stock stood out: Meta Platforms (META) surged as much as ~10% in a single session. Here’s what was driving that behavior, with data from last week: ⸻ 🧠 1. Meta’s Strong Earnings Data Provided a Catalyst Meta reported FY 2025 revenue of $200.97 billion, up +22% YoY, the first time crossing the $200B mark. Q4 revenue was up +24% YoY, despite aggressive AI investments. Meta also generated $60.

$NVIDIA(NVDA)$  $Microsoft(MSFT)$ $Alphabet(GOOGL)$   🔥📊 Mega-Cap Tech Reset: Valuations Re-Anchored, Earnings Sensitivity Normalising, $NVDA Coiled, $MSFT Expands the AI Silicon Front 📊🔥 📉 Institutional Macro Read: Reset, Not Rupture I am watching mega-cap tech reprice from premium to proof, and the tape is confirming a regime transition, not a breakdown, across $AAPL, $AMZN, $AVGO, $GOOGL, $META, $MSFT, and $NVDA. Goldman Sachs highlights mega-cap tech at ~27x forward P/E, in the 59th percentile over the past decade. The 31% valuation premium versus the broad

Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter

Comprehensive Analysis of Meta Platforms' Recent Earnings and Outlook Meta Platforms (NASDAQ: META) has been a significant player in the technology sector, and its recent earnings reports and future outlook are closely watched by investors. Recent Earnings Performance Meta Platforms has demonstrated strong financial performance in recent quarters. For instance, in its Q4 2025 earnings report, Meta exceeded analyst expectations on several key metrics: Revenue: Meta reported robust revenue growth, driven by strong advertising demand and increased engagement across its family of apps (Facebook, Instagram, WhatsApp, and Messenger). The company's advertising business continues to be its primary revenue driver. Net Income and EPS: The company also reported significant increases in net income and

Can Meta’s Rally Last? Bullish factors supporting continued strength: Meta’s fourth-quarter results exceeded expectations on both revenue and earnings, driven by robust advertising performance and stronger guidance for the first quarter of 2026. Analysts have responded with raised price targets, and the stock has reclaimed key technical levels following the earnings surge.  Option markets imply elevated volatility but still show room for upside continuation over the coming week, indicating that traders are positioning for further gains.  Capex increases, while large, are being underwritten by strong ad cash flows, differentiating Meta from peers where high investment is a bigger near-term drag.  Risks that could limit the rally: Elevated capital expenditure for 2026 (up to U

As of late January 2026, the Magnificent 7 (Mag7) tech giants have experienced a significant sell-off, with Nvidia (NVDA) facing acute pressure that has resulted in a "value wipeout" of over $700 billion for the group. Looking at how these formerly dominant tech stocks are becoming a drag on the broader market, with many falling into correction territory. In this article, we would like to share a structured, analytical view on which Magnificent 7 stocks could be considered “buy-the-dip” candidates if the market stages a recovery rally in early 2026, and how investors might plan to take advantage of this environment given the severe sell-off and rotation out of mega-cap tech. Context — Sell-Off and Market Dynamics Recent market action: Major tech stocks known as the “Magnificent 7” — Apple,

Meta's explosive rally and fundamentals suggest it has emerged as the most efficient AI monetizer in Big Tech—for now. However, sustaining its margins while funding AI's "arms race" will depend on its unique advantages vs. peers. Let's dissect: 1. Meta vs. Microsoft vs. Google: Who's Winning AI Monetization? Key Takeaway: Meta's AI monetization is direct and immediate—it uses AI to refine ad targeting (driving 24% revenue growth) and boost engagement (Reels watch time +25% YoY). Unlike Microsoft (enterprise contracts) or Google (Search/Cloud), Meta's AI spend directly feeds its core profit engine. This makes its ROI more visible and margins defensible. 2. Why Meta's Margins Can Stay Above 40% AI Efficiency Loop: Meta's AI investments (Llama models, recommendation algorithms) directly reduc