Meta Platforms (META) Slid on Investors’ Concerns on Increased Spending on AI Infrastructure and Workers

3 days ago 2

Soumya Eswaran

Tue, April 7, 2026 astatine 9:46 AM CDT 3 min read

Harding Loevner, an plus absorption company, released its “Global Equity Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. For astir of the past 15 years, US equities not lone outperformed but created a cognition of inevitability astir their outperformance. This phenomenon, termed "US exceptionalism," highlighted exceptional net growth, valuations, and a attraction of returns, peculiarly astir AI investments. With marketplace enactment concentrated, the US scale is susceptible to constricted outcomes. In contrast, the portfolio consists of a broader scope of concern models and maturation opportunities astatine charismatic valuations. While AI whitethorn disrupt industries, halfway principles of competitory vantage and semipermanent profitability inactive apply. In the 4th quarter, the Global Equity composite roseate 2.0% gross of fees, underperforming the MSCI ACWI Index’s 3.4% gain. For the year, the composite precocious 13.2%, trailing the index's 22.9% gain. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Harding Loevner Global Equity Strategy highlighted stocks similar Meta Platforms, Inc. (NASDAQ:META). Meta Platforms, Inc. (NASDAQ:META), the genitor institution of ascendant societal media platforms, is simply a multinational exertion institution that develops products to link people. On April 6, 2026, Meta Platforms, Inc. (NASDAQ:META) banal closed astatine $573.02 per share. One-month instrumentality of Meta Platforms, Inc. (NASDAQ:META) was -12.39%, and its shares gained 13.82% of their worth implicit the past 52 weeks. Meta Platforms, Inc. (NASDAQ:META) has a marketplace capitalization of $1.45 trillion.

Harding Loevner Global Equity Strategy stated the pursuing regarding Meta Platforms, Inc. (NASDAQ:META) successful its 4th fourth 2025 capitalist letter:

"Meta Platforms, Inc.'s (NASDAQ:META) concern remained sturdy, markets began questioning whether AI-enabled gains successful idiosyncratic engagement and advertisement targeting are nearing their limits. Investors besides grew acrophobic that margins would alteration adjacent twelvemonth due to the fact that of accrued spending connected AI infrastructure and workers."

Meta Platforms, Inc. (META) "Still Has A Low Multiple," Says Jim Cramer

Meta Platforms, Inc. (NASDAQ:META) holds 5th presumption connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 256 hedge money portfolios held Meta Platforms, Inc. (NASDAQ:META) astatine the extremity of the 4th quarter, compared to 273 successful the erstwhile quarter. While we admit the imaginable of Meta Platforms, Inc. (NASDAQ:META) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

Read Entire Article