市场焦点转移 - 市场资金从投机性人工智能数据中心股票转向关注构成实体经济的数百只股票 [1][2] - 此次焦点转移的触发因素是一家大型科技公司出现重大失误并导致股价暴跌 [1] Meta Platforms财务表现 - 公司公布强劲业绩 包括优异的用户增长 惊人的盈利能力以及良好的利润率 [2] - 尽管业绩出色 但公司计提一笔巨额支出 该支出为非现金性质 [2][3] Meta Platforms资本开支与市场反应 - 管理层承诺的资本开支水平远超市场预期 被部分大型对冲基金经理认为是不谨慎甚至鲁莽的 [4] - 公司股价因此暴跌超过11% 并拖累标普500指数下跌0.99% 纳斯达克指数下跌1.58% [2][4] - 由于道琼斯工业平均指数科技股权重较低 其跌幅较小 仅下跌110点 [2][4] 管理层战略评价 - 部分市场参与者认为公司首席执行官马克·扎克伯格失去了理智或其在“效率年”所展现出的纪律性 [5] - 其当前战略被形容为“危险生活的一年” [5]

Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Meta Platforms, Inc. (META).ProfileMeta Platforms is the world’s leading social technology company, operating a family of apps including Facebook, Instagram, WhatsApp, and Messenger, alongside its emerging virtual and augmented reality ecosystem under Reality Labs. With over 3 billion users across its platforms, Meta continues to dominate global digital advertising, while investing heavily in AI-driven eng ...

Social media giant Meta Platforms will raise funds through bond offerings worth up to $30 billion, it said in a filing on Thursday. ...

主要股指表现 - 标普500指数下跌1% 纳斯达克指数因科技股表现不佳下跌16% [3] - 投资者关注美中总统会晤 美联储主席在降息后发表谨慎言论以及最新季度财报 [3] Meta Platforms (META) - 第三季度每股收益远低于分析师预期 主要受到与“One Big Beautiful Bill”相关的160亿美元一次性税收费用影响 [3] - 公司提高了2025年资本支出预测的低端 并表示明年支出将“显著加快”增长 引发市场对其人工智能领域巨额支出的担忧 [3] - 股价下跌113% [3][8] Chipotle Mexican Grill (CMG) - 第三季度营收低于预期 并下调了全年同店销售额预测 股价下跌182% 为标普500成分股中跌幅最大 [4] - 公司指出年收入低于10万美元的25至34岁核心客户群减少 在宏观经济环境挑战下该群体转向居家饮食选项 [4] EMCOR Group (EME) - 尽管第三季度销售额和利润超出预期 但运营利润率同比下降 且收窄的全年业绩指引未能令投资者满意 股价下跌166% [5] eBay (EBAY) - 第三季度营收和调整后利润超出预期 但对关键假日季的业绩指引低于预期 股价下跌159% [6] - 公司指出在最低豁免取消后 从关键市场进口到美国的商品量增长放缓 [6] C.H. Robinson Worldwide (CHRW) - 股价上涨197% 录得标普500最佳表现 公司整合AI自动化流程 从提供报价到货物追踪 [9] - AI驱动的效率导致运营费用同比显著下降 员工人数较一年前减少超过10% [9] Cardinal Health (CAH) - 2026财年第一季度销售额和调整后利润超出预期 并提高了全年业绩预测 股价上涨154% [10] - 公司受益于对高利润率专业药物和品牌药物的强劲需求 [10] Moderna (MRNA) - 股价上涨139% 因有报道称该公司与一家大型制药公司就潜在重大合作或收购协议进行了谈判 [11] - 该生物技术公司面临COVID-19疫苗销售放缓的压力 [11]

with those results. Sure. >> Credit beating on the top and bottom lines.Earnings of 80 cents per share, far ahead of expectations of 51 cents per share. Revenues of $585 million ahead of estimates of 546 million. The company also guiding to Q4 revenue and Ebida in ranges ahead of analyst expectations.I just spoke with CEO Steve Huffman, who told me that Reddit's ad business continues to outpace its peers with 74% year-over-year growth and 75% growth in total advertiser count. He said AI is helping across th ...

James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market ...

The social-media company posted a profit of $162.7 million, driven by higher advertising demand as it continues to draw in more users. ...

Growth around search and Reddit Inc.'s globalization efforts helped the social-media platform blow past Wall Street's expectations in its third-quarter results Thursday. ...

TRENDING: Palantir, Robinhood Earnings Due After Market's Tricky October Reddit (RDDT) stock rallied late Thursday after the social mediacompany reported third-quarter results that beat Wall Street's consensus expectations. Reddit said that it earned 80 cents per share for the September-ended quarter, compared with earnings of 16 cents per share a year earlier. That beat the earnings of 52 cents per share that analysts polled by FactSet were forecasting. Meanwhile, sales jumped 68% to $585 million, ahead of ...

Reddit CEO Steve Huffman stands on the floor of the New York Stock Exchange (NYSE) after ringing a bell on the floor setting the share price at $47 in its initial public offering (IPO) on March 21, 2024 in New York City.Reddit reported third-quarter earnings on Thursday in which the company beat on the top and bottom, but the company saw its user growth for logged-in users slow down once again. Shares were down about 4% at the market's close.Here's how the company did compared with LSEG estimates:Earnings p ...