Lyquids

18 | Exploring finance, artificial intelligence, and modern business | Young investor documenting my investing journey

[Lyquids @lyquids]

@FlippieFinance I would go with $GOOGL but $META is still a solid choice

[Lyquids @lyquids]

@LukeBruni17 A smaller stock is gonna move more than a larger one...

[Lyquids @lyquids]

@LongGameEquity Doesn't cost much for $NFLX it's a good move in my opinion.

[Lyquids @lyquids]

@QC_Capitals $AMD is way too risk for me

[Lyquids @lyquids]

@antibearthesis $GOOGL should be higher

[Lyquids @lyquids]

@QC_Capitals $SOFI

[Lyquids @lyquids]

@LongGameEquity $AMZN 37.79%
$META 26.62%

[Lyquids @lyquids]

@DudeWhoInvests Sentiment always changes when the price goes up

[Lyquids @lyquids]

$META is one of the worst performing mega cap stocks in the Nasdaq.

But the fundamentals don't look broken.

Forward P/E around 18x
+33% YoY revenue growth
Over 3.5B daily active users
Heavy AI and data center investment

The stock is being punished mostly because of sentiment.

“Employee morale is bad.”
“AI spending is too high.”
“The stock has already had its run.”

But those are concerns around perception and near term spending, not a collapse in the actual business.

This feels similar to $GOOGL in 2025.

The market hated the narrative. But the business kept compounding.

[Lyquids @lyquids]

@DudeWhoInvests Finally getting some love

[Lyquids @lyquids]

@bridgemindai If you are really specific, GPT isn't bad in my opinion.

[Lyquids @lyquids]

@bridgemindai GPT 5.6 looks better and has more realistic physics than Fable 5 though?

[Lyquids @lyquids]

5) $DUOL

[Lyquids @lyquids]

5 Non chip stocks that have strong fundamentals.

The AI/Memory is hot right now but the rotation is inevitable.

1) $NFLX

[Lyquids @lyquids]

4) $ADBE

[Lyquids @lyquids]

$ORCL actually ended the day green.

Is this the bottom?

[Lyquids @lyquids]

Did I just get pump faked by a stock?

$CRWV