Meta Platforms, Inc. (META)

The selloff from the Trump election is a great entry point for anyone who has been watching the stock and looking for the time to buy. Last quarter, revenues were up 56%. Next year revenues are expected to go 35%, earnings per share 27%. For that type of growth, you typically have to pay a pretty rich multiple. Because of the selloff, it is currently trading at 23X next year’s earnings. They have room to expand. The average Facebook user in the US generates about $14 in advertising revenue per month. In Europe, it is about $5. In Asia it is $2. (Analysts’ price target is $155.10.)

One of the ones that hasn’t participated in any meaningful way, and had a few stumbles of late, but when you look at the franchise, it is incredible. They have huge margins of over 60%. They haven’t really done anything with video advertising. You have 1.7 billion people who are active monthly users, a huge number. They’ve really proven that they can monetize mobile, and really are the place to go online. Now is a pretty good time to get in, when you have had large cap tech really not participating in this rally. (Analysts’ price target is $55.10.)

FANG stocks have been under pressure. It recently had a big move lower, and one day it didn’t even trade. The major moving averages are moving lower, so should you even be here? The opportunity to buy this now is just not present. However, there could still be a longer-term potential. (See Top Picks.)

Management just announced they are buying back $6 million worth of stock. Thinks they have looked at the stock and seen that it has come down a little. Stock is trading at 23X earnings, which is not cheap, but probably has over a 30% growth rate, which puts it at a PEG ratio of .7.

(Top Pick Nov 2/15, Up 12.79%) A great company. With the numbers and the users, it comes down to a monetization of the site.

It comes down to the number of users and monetizing that. Whatsapp and Messenger are the drivers. No dividend. (Analysts Target $155.14) He is happy with the move to video.

Have been delivering phenomenally well in the last couple of years. When you realize they had zero mobile ads when they went public a couple of years ago, and now the growth of the company over 70% of their revenues, they have done a phenomenal job of monetizing their growth. Trading at about 25X next year’s earnings. Still one of the great growth companies out there.

If you were to do a 3.5 year look at this stock, it has had a pretty good move. From here, you wonder how many more people could be sending into Facebook. However, this has proven again to be a good example of well-managed. Revenue numbers were still incredibly strong. If this company plays it right and does some acquisitions to defend their brand and their user experience, they could probably maintain their competitive edge. All of the data analytics is going to work well for this company.

He can’t give a seasonal evaluation, because it hasn’t been around long enough. You normally need about 20 years of data. Technically the chart shows a long-term trend that is definitely on the upside. However, there has just been a bit of a dip where it has broken support level, and formed a double top pattern last week. However, the long-term trend line is still on the upside. Wait until the stock gets closer to the trend line, a little bit lower than current levels, and then consider buying at that time.

One of the momentum champs until this last earnings report. It is a growth stock so the gap between a growth stock and a value stock can be a long way down. This move today does not move it out of the ranks, but it may turn into a neutral for him.

Stop loss amount? He doesn’t like stop losses, as he doesn’t like the market dictating what he is going to do. He chooses stocks based on fundamental analysis. This company came out with pretty darn good earnings last night. You would be wise to throw some money at companies like this. However, this one is too expensive for him. Trading at 30X Forward Earnings.

Just reported, and numbers were excellent in all metrics.

They are a really good company and messenger will be their secret weapon. There is talk about doing advisory bots with it.

This has totally disrupted the media business. It and a number of other players, have built a model where they are able to bypass the old distribution network, and make the customer the retail individual, and go directly to the original supplier of products. Therefore, the supplier can cut out the distributor and Facebook is able to capture the advertising revenues. Virtual reality is going to be a big thing in the augmented reality, which is really just coming out and people are beginning to understand the commercial applications of it. Growing at 26% and trading at about 25X earnings, which is not expensive to him.

Very, very high ROE, as well as growth rate. This is one of his larger positions.