The analyst expects Meta's datacenter and compute to accelerate, with capex in 2027 shockingly high, leading to a sharp V recovery especially for stocks like NBIS that crashed due to misleading narratives.
Meta is catching up to GPT5.5, causing acceleration in datacenter and compute investments; recent crashes in photonics sector stocks were based on false narratives about Meta dropping out of AI race.
SemiAnalysis on $META “overcapacity” and market reactions with $NBIS and others: “We believe Meta’s datacenter and compute will accelerate”. “Capex in 2027 will be shockingly high”. Recent global crash, especially in the photonics sector was stupid… Off misleading narratives of Meta dropping out of AI race to sell excess compute… When in fact things are likely to accelerate from Meta catching up to GPT5.5. I’m personally expecting a sharp V recovery, especially with the names that crashed 50%+ from this narrative.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | +11.5% | +11.0% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |