FACEBOOK

META (#FACEBOOK) weekly special report based on 1 Lot Calculation:

META (FACEBOOK): ARTIFICIAL INTELLIGENCE WORLD

• META A.I.: According to META, built with Meta Llama 3, Meta AI is one of the world’s leading AI assistants, already on phones, in pockets for free, and it is starting to go global with more features. One can use Meta AI on Facebook, Instagram, WhatsApp, and Messenger to get things done, learn, create and connect with the things that matter.
• META A.I. EXPANSION: Since its debut in September 2023, Meta AI has expanded into more than 22 countries, including the US, Australia, and India. Meta AI will be available in 43 countries and in a dozen languages soon.
• META STOCK belongs to the two most important US stock indices, including the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.

META (FACEBOOK): EVENTS

• EVENT (WEDNESDAY, JULY 30, AFTERMARKET): Q2 EARNINGS REPORT. Meta is expected to publish $44.80 billion in revenues, up 14.70% from the same period last year ($39.10 billion). The company is expected to release $19.91 billion in Net Income up 47.50% from the same period last year ($13.49 billion). In addition, the company is expected to post Earnings Per Share (EPS) of $7.62, which would be an increase of around 47.24% from the same period last year ($5.17).
• STATISTIC (LAST 9 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT META TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Meta has beaten revenue estimates 9 times over the past 9 quarters, net income 9 times over the past 9 quarters, and it has managed to beat Earnings Per Share (EPS) estimates 8 times over the past 9 quarters.
• LAST TIME (Q1 EARNINGS RELEASED on MARCH 31, 2025): Meta’s Q1 results exceeded expectations, with total revenue reaching $42.31 billion, an increase of 16% year-over-year; Net Income reaching $16.64 billion, an increase of 39% year-over-year; and Earnings Per Share reaching 6.43$ which is an increase of 34% year-over-year.

Source: Bloomberg Terminal

Please note that past performance does not guarantee future results

META (FACEBOOK): AI TALENT WAR INTENSIFIES AS META BUILDS A SUPERINTELLIGENCE DREAM TEAM

• META SHIFTS INTO AI OVERDRIVE WITH STRATEGIC HIRES AND MASSIVE INVESTMENT: Meta has launched an aggressive AI hiring campaign, bringing on top researchers from Google DeepMind, OpenAI, Anthropic, and xAI, including the minds behind a math competition-winning version of Gemini. Leading this transformation is Alexandr Wang, founder of Scale AI and now Meta’s first-ever Chief AI Officer, managing the newly formed Meta Superintelligence Labs with a team of over 3,400 experts. If successful, this team could place Meta ahead of rivals in the AI race, fueling future innovation and potentially boosting investor confidence and stock price momentum. (Source: Bloomberg)

META (FACEBOOK): PRICE ACTION

• THE STOCK PRICE HIT AN ALL-TIME HIGH OF $740.75 ON FEBRUARY 14^TH, 2025. The stock price currently trades around $715, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 4%. However, the stock price could decline as well.
• ANALYST OPINION: Deutsche Bank forecasts $770, Wells Fargo forecasts $783, Goldman Sachs forecasts $775, Citi forecasts $803, and JP Morgan forecasts $795. Cantor Fitzgerald forecasts $828, Stifel forecasts $845.

#FACEBOOK, July 25, 2025.
Current Price: 715

Example of calculation based on weekly trend direction for 1.00 Lot¹

1. 1.00 lot is equivalent of 1 000 units
2. Calculations for exchange rate used as of 12:00 (GMT+1) 25/07/2025

There is a possibility to use Stop-Loss and Take-Profit

• You may wish to consider closing your position in profit, even if it is lower than the suggested one.
• Trailing stop technique could protect the profit