Is Meta Platforms (META) Trading at an Attractive Price?

2 hours ago 1

Soumya Eswaran

Thu, April 23, 2026 astatine 9:14 AM CDT 3 min read

Montaka Global Investments, an concern absorption company, released its first-quarter 2026 capitalist letter. A transcript of the missive is disposable to download here. The March 4th was dominated by Iran's geopolitical conflict, which sharply revised stocks' valuation multiples. In Q1, the portfolio holdings declined owed to valuation changes, but the steadfast trusts successful the stocks’ fundamentals. The missive emphasized 3 cardinal themes for aboriginal investors: AI, Geopolitics, and Market valuations. While the marketplace focuses connected war, oil, inflation, and involvement rates, the steadfast seeks opportunities successful prime businesses with beardown advantages and large, increasing markets. In this economical backdrop, the steadfast reaffirms its attack of diligent investing successful advantaged businesses amid ample structural shifts astatine charismatic prices. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Montaka Global Investments highlighted stocks similar Meta Platforms, Inc. (NASDAQ:META). Meta Platforms, Inc. (NASDAQ:META), the genitor institution of ascendant societal media platforms, is simply a multinational exertion institution that develops products to link people. On April 22, 2026, Meta Platforms, Inc. (NASDAQ:META) closed astatine $674.72 per share. One-month instrumentality of Meta Platforms, Inc. (NASDAQ:META) was 20.99%, and its shares gained 26.55% implicit the past 52 weeks. Meta Platforms, Inc. (NASDAQ:META) has a marketplace capitalization of $1.71 trillion.

Montaka Global Investments stated the pursuing regarding Meta Platforms, Inc. (NASDAQ:META) successful its Q1 2026 capitalist letter:

"The spot of an concern accidental depends connected the terms astatine which you tin get existent and aboriginal net power. We spot galore instances contiguous of beardown competitory advantages being offered by the marketplace astatine highly-attractive prices. Based connected Montaka’s interior assessments, present are several:

Meta Platforms, Inc. (NASDAQ:META) — Towards the extremity of March, Meta’s banal terms deed US$526 per share, a level that implies an endeavor worth (EV) aggregate of little than 13x 2026 net earlier involvement and taxation (EBIT7). We measure this valuation aggregate is acold excessively debased for a concern increasing revenues faster than 20% per annum and with competitory advantages arsenic beardown arsenic Meta’s."

Meta Platforms, Inc. (META) "Still Has A Low Multiple," Says Jim Cramer

Meta Platforms, Inc. (NASDAQ:META) holds 5th presumption connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 256 hedge money portfolios held Meta Platforms, Inc. (NASDAQ:META) astatine the extremity of the 4th quarter, compared to 273 successful the erstwhile quarter. While we admit the imaginable of Meta Platforms, Inc. (NASDAQ:META) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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