Lyquids retweeted
$META is one of the worst performing mega cap stocks in the Nasdaq.
But the fundamentals don't look broken.
Forward P/E around 18x
+33% YoY revenue growth
Over 3.5B daily active users
Heavy AI and data center investment
The stock is being punished mostly because of sentiment.
“Employee morale is bad.”
“AI spending is too high.”
“The stock has already had its run.”
But those are concerns around perception and near term spending, not a collapse in the actual business.
This feels similar to $GOOGL in 2025.
The market hated the narrative. But the business kept compounding.
Leopold Aschenbrenner turned $250M to $13.7B...
He is now reportedly wanting to buy billion dollars worth of the SK Hynix IPO this Friday.
SK Hynix controls ~58% of the global HBM market making it one of the most important companies for AI infrastructure.
Until now, most U.S. investors had to get indirect exposure through the $DRAM ETF, where SK Hynix made up roughly 23% of holdings.
Everyone flocked to the SpaceX IPO but I don't hear many people talking about the SK Hynix IPO.
