Author warns META corrects to $620 and claims next earnings will underwhelm due to CAPEX and unclear AI monetization. Investor sentiment no longer rewards vague AI spending; market wants clear monetization like Microsoft. Avoid or reduce META into near-term earnings; wait for deeper pullback to $560–$600 before buying LEAPS. Strong metaverse revenue growth, better AI monetization guidance, or a headline-driven AI rally invalidates the bearish setup.
Author warns META corrects to $620 and claims next earnings will underwhelm due to CAPEX and unclear AI monetization. Investor sentiment no longer rewards vague AI spending; market wants clear monetization like Microsoft. Avoid or reduce META into near-term earnings; wait for deeper pullback to $560–$600 before buying LEAPS. Strong metaverse revenue growth, better AI monetization guidance, or a headline-driven AI rally invalidates the bearish setup.
UBER is profitable and globally diversified; rides are ~50% of business, delivery ~47%, with expanding delivery margins. Recent robotaxi panic ignores regulatory, mapping, geofencing, and weather constraints that limit autonomous scaling. UBER is a long-term compounder trading at a discount to author’s $130 target. Robotaxi commercial progress, driverless regulatory shifts, delivery margin compression, and prolonged Europe/emerging market weakness.
UBER is profitable and globally diversified; rides are ~50% of business, delivery ~47%, with expanding delivery margins. Recent robotaxi panic ignores regulatory, mapping, geofencing, and weather constraints that limit autonomous scaling. UBER is a long-term compounder trading at a discount to author’s $130 target. Robotaxi commercial progress, driverless regulatory shifts, delivery margin compression, and prolonged Europe/emerging market weakness.