META
MetaLlama, largest GPU fleet outside hyperscalers, massive capex.
Last
$671.58
Change
+1.37%
Market cap
$1698.8B
60-day price
Near-term (0-6mo)
Q1 earnings 4/29 — capex guidance (rumored $60B+ for 2026) and Llama 4 deployment metrics. Broadcom ASIC deal concentration risk flagged by Simply Wall St.
Mid-term (6-24mo)
Largest open-weight model fleet creates inference demand that feeds back into substrate (power, cooling, networking). Revenue growth from Reels/ad AI funds the buildout.
Catalysts
- Q1 earnings 4/29
- Broadcom custom ASIC ramp details
- Llama 4 enterprise adoption
Risks
- Single-vendor ASIC concentration with AVGO
- UK child safety regulatory summons
- Capex/revenue ratio under scrutiny
Options flags
earnings_soon · Apr 16, 2026
Earnings on 2026-04-29 (12d out). Expect elevated IV into print; avoid buying OTM monthlies the day before.monthly_liquid · Apr 16, 2026
Monthly Apr 16, 2026 chain likely liquid. Prefer ATM/ITM-20 over OTM to force discipline.