Meta’s Q4 Earnings Preview: What You Need To Know

Summary:

  • All eyes are now on Meta Platforms’ Q4 results, which are set to be released on February 1st after the market closes.
  • I am bullish on Meta stock heading into Q4 earnings, as I think the market underestimates the company’s potential to top expectations.
  • Given the negative sentiment, it would not take much positive news for Meta to deliver better-than-expected results.
  • I suggest investors consider 105/115 %-moneyness call spreads with a February 10th expiration date (4:1 pay-off potential).

Facebook Changes Its Name To "Meta"

Leon Neal

Thesis

After a (perceived) disastrous Q3 report, all eyes are now on Meta Platforms, Inc.’s (NASDAQ:META) Q4 results. They are set to be released on February 1st after the market closes. Due to a decline in

Meta vs SPY 12 months performance

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Meta revenue revisions Q4 2022

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Meta EPS revisions Q4 2022

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US Dollar Index performance

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Disclosure: I/we have a beneficial long position in the shares of META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Additional disclosure: Not financial advice.


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