META’s fundamentals remain strong, but the stock is in a consolidation phase
If you can tolerate some risk ‼️ — holding above $720 could be a good entry point for one position. 📊 Q2 2025 Financial Results • Total Revenue: $47.5B (+22% YoY) • Advertising Revenue: $46.6B (+21% YoY) • Operating Income: $20.4B (Operating Margin: 43%) • Total Expenses: $27.1B (+12%), mainly from infrastructure costs and employee compensation • Reality Labs continues to post heavy losses of $4.5B 📈 Engagement & AI • User time spent: Facebook +5% , Instagram +6% • AI-driven ad conversion improvement: Facebook +5% , Instagram +3% • The company continues to invest heavily in Superintelligence and its Prometheus & Hyperion AI clusters 💰 Financial Position • Latest Free Cash Flow: $52.3B • ROE: 36% • Net Margin: 39% • D/E Ratio: 0.27 → very solid balance sheet • Cash on hand: over $77B 🧠 Strategic Strengths • Continuous investment in AI enhances ad targeting accuracy → higher revenue per impression • World’s largest user base ( DAU > 3.4B ) with de...