Nvidia is mentioned as part of the AI trade.
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Why Is Everyone Selling Meta?
Dividend TalksMay 13, 2026
The creator discusses Meta's (META) recent stock underperformance compared to Alphabet (GOOGL), despite strong reported earnings. The primary driver for the sell-off appears to be increased capital expenditure (capex) related to AI investments, coupled with revenue guidance that didn't significantly exceed expectations. The video aims to analyze whether Meta is a buying opportunity or a value trap.
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Microsoft is mentioned as a potential place for new money in the AI trade.
Google's multiple has expanded significantly, potentially due to its AI monetization path and diverse business segments.
Alphabet's stock has performed strongly, serving as a benchmark against Meta's underperformance.
Meta's stock is under pressure due to high AI spending and moderate revenue guidance, making it a complex situation between a buy and a value trap.
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