Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S6.92
P/E—
Fwd P/E15.82
PEG0.87
52W— – —
RSI—
Target$824.68 (+40.8%)
Beta1.25
Div0.35%
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RSI (14)
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Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
4Bearish
0Neutral
▲ Double Bottom — Two lows ~$548.34 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$619.54 broken — major bullish reversal
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
▼ Double Top — Two peaks ~$633.69 — bearish reversal confirmed
▼ Head & Shoulders — H&S neckline ~$574.55 broken — major bearish reversal
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$824.68
+40.8% upside
Low $664
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High $1015
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2024-09-30 |
| Monness, Crespi, Hardt | Buy | — | ↔ Maintain | 2024-09-30 |
| Rosenblatt | Buy | — | ↔ Maintain | 2024-09-26 |
| B of A Securities | Buy | — | ↔ Maintain | 2024-09-26 |
| JP Morgan | Overweight | — | ↔ Maintain | 2024-09-26 |
| Wedbush | Outperform | — | ↔ Reiterate | 2024-09-26 |
| Baird | Outperform | — | ↔ Maintain | 2024-09-26 |
| JMP Securities | Market Outperform | — | ↔ Maintain | 2024-09-26 |
| Citigroup | Buy | — | ↔ Maintain | 2024-09-23 |
| DA Davidson | Buy | — | ● Initiate | 2024-09-10 |
| Needham | Underperform | — | ↔ Reiterate | 2024-09-04 |
| Tigress Financial | Strong Buy | — | ↔ Maintain | 2024-08-16 |
| Loop Capital | Buy | — | ↔ Maintain | 2024-08-06 |
| Guggenheim | Buy | — | ↔ Maintain | 2024-08-01 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2024-08-01 |
| Keybanc | Overweight | — | ↔ Maintain | 2024-08-01 |
| Roth MKM | Buy | — | ↔ Maintain | 2024-08-01 |
| Barclays | Overweight | — | ↔ Maintain | 2024-08-01 |
| BMO Capital | Market Perform | — | ↔ Maintain | 2024-08-01 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2024-08-01 |
| Stifel | Buy | — | ↔ Maintain | 2024-08-01 |
| Truist Securities | Buy | — | ↔ Maintain | 2024-08-01 |
| Susquehanna | Positive | — | ↔ Maintain | 2024-08-01 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2024-08-01 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2024-08-01 |
| UBS | Buy | — | ↔ Maintain | 2024-08-01 |
| Jefferies | Buy | — | ↔ Maintain | 2024-08-01 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2024-08-01 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2024-08-01 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2024-08-01 |
Cantor Fitzgerald
2024-09-30
Overweight
↔ Reiterate
Monness, Crespi, Hardt
2024-09-30
Buy
↔ Maintain
Rosenblatt
2024-09-26
Buy
↔ Maintain
B of A Securities
2024-09-26
Buy
↔ Maintain
JP Morgan
2024-09-26
Overweight
↔ Maintain
Wedbush
2024-09-26
Outperform
↔ Reiterate
Baird
2024-09-26
Outperform
↔ Maintain
JMP Securities
2024-09-26
Market Outperform
↔ Maintain
Citigroup
2024-09-23
Buy
↔ Maintain
DA Davidson
2024-09-10
Buy
● Initiate
Needham
2024-09-04
Underperform
↔ Reiterate
Tigress Financial
2024-08-16
Strong Buy
↔ Maintain
Loop Capital
2024-08-06
Buy
↔ Maintain
Guggenheim
2024-08-01
Buy
↔ Maintain
Deutsche Bank
2024-08-01
Buy
↔ Maintain
Keybanc
2024-08-01
Overweight
↔ Maintain
Roth MKM
2024-08-01
Buy
↔ Maintain
Barclays
2024-08-01
Overweight
↔ Maintain
BMO Capital
2024-08-01
Market Perform
↔ Maintain
RBC Capital
2024-08-01
Outperform
↔ Reiterate
Stifel
2024-08-01
Buy
↔ Maintain
Truist Securities
2024-08-01
Buy
↔ Maintain
Susquehanna
2024-08-01
Positive
↔ Maintain
Evercore ISI Group
2024-08-01
Outperform
↔ Maintain
Wells Fargo
2024-08-01
Overweight
↔ Maintain
UBS
2024-08-01
Buy
↔ Maintain
Jefferies
2024-08-01
Buy
↔ Maintain
Morgan Stanley
2024-08-01
Overweight
↔ Maintain
Oppenheimer
2024-08-01
Outperform
↔ Maintain
Goldman Sachs
2024-08-01
Buy
↔ Maintain
Profitability
Gross Margin
81.94%TTM
Op. Margin
40.62%TTM
ROE
32.93%TTM
Rev. Growth
33.10%YoY
Free Cash Flow
25.56BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
35.61MRQ
Current Ratio
2.35MRQ
Cash
81.18BMRQ
Total Debt
86.77BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.35%TTM
Annual Rate
2.10Fwd
Payout Ratio
7.64%TTM
Dividend History
Payout Ratio (TTM): 7.64%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-15 | $0.5250 | 0.09% |
| 2026-03-16 | $0.5250 | 0.08% |
| 2025-12-15 | $0.5250 | 0.08% |
| 2025-09-22 | $0.5250 | 0.07% |
| 2025-06-16 | $0.5250 | 0.07% |
| 2025-03-14 | $0.5250 | 0.09% |
| 2024-12-16 | $0.5000 | 0.08% |
| 2024-09-16 | $0.5000 | 0.09% |
| 2024-06-14 | $0.5000 | 0.10% |
| 2024-02-21 | $0.5000 | 0.11% |
How META Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 1.49T |
| Enterprise Value | 1.49T |
| Trailing P/E | 21.60 |
| Forward P/E | 15.82 |
| PEG Ratio (5yr) | 0.87 |
| Price/Sales (ttm) | 6.92 |
| Price/Book (mrq) | 6.10 |
| EV/Revenue | 6.94 |
| EV/EBITDA | 13.65 |
Share Statistics
| Avg Vol (3m) | 18.24M |
| Shares Outstanding | 2.20B |
| Float | 2.19B |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 79.24% |
| Short Ratio | 1.85 |
| Short % of Float | 1.72% |
Profitability
| Gross Margin | 81.94% |
| Operating Margin (ttm) | 40.62% |
| Profit Margin | 32.84% |
| Return on Assets (ttm) | 16.40% |
| Return on Equity (ttm) | 32.93% |
Income Statement
| Revenue (ttm) | 214.96B |
| Revenue Growth (yoy) | 33.10% |
| Gross Profit (ttm) | 176.14B |
| EBITDA | 109.31B |
| Net Income (ttm) | 70.59B |
| Diluted EPS (ttm) | 27.11 |
| EPS Growth (yoy) | 62.40% |
Balance Sheet
| Total Cash (mrq) | 81.18B |
| Total Debt (mrq) | 86.77B |
| Debt / Equity (mrq) | 35.61 |
| Current Ratio (mrq) | 2.35 |
| Book Value / Share | 96.01 |
| Operating CF (ttm) | 124.00B |
| Free Cash Flow (ttm) | 25.56B |
Trading & Dividends
| Beta (5Y) | 1.25 |
| 50-Day MA | 604.55 |
| 200-Day MA | 636.11 |
| Fwd Dividend Yield | 35.00% |
| Payout Ratio | 7.64% |
Ownership Breakdown
Institutional 79.24%
Insider 0.10%
Public 20.7%
Short Interest
1.72% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in META in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-20 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 645.85 per share. | 1,466 | $946,816 |
| 2026-07-13 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 660.98 - 661.13 per share. | 2,163 | $1,429,787 |
| 2026-07-06 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 600.00 - 603.14 per share. | 5,235 | $3,145,422 |
| 2026-07-01 | KIMMITT ROBERT M | Director | Sale at price 607.75 per share. | 500 | $303,875 |
| 2026-06-15 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 600.00 per share. | 1,398 | $838,800 |
| 2026-06-01 | KIMMITT ROBERT M | Director | Sale at price 629.29 per share. | 504 | $317,162 |
| 2026-06-01 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 629.29 per share. | 1,466 | $922,539 |
| 2026-05-27 | MAHONEY CURTIS J | Officer | Sale at price 609.92 per share. | 2,079 | $1,268,024 |
| 2026-05-26 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 608.98 per share. | 1,466 | $892,765 |
| 2026-05-18 | OLIVAN JAVIER | Chief Operating Officer | Sale at price 609.35 per share. | 1,466 | $893,307 |
| 2026-05-18 | LI SUSAN J. | Chief Financial Officer | Sale at price 604.63 - 618.43 per share. | 11,322 | $6,904,533 |
| 2026-05-18 | BOSWORTH ANDREW | Chief Technology Officer | Sale at price 604.51 - 611.83 per share. | 7,847 | $4,769,642 |
| 2026-05-15 | KIMMITT ROBERT M | Director | 600 | — | |
| 2026-05-15 | ANDREESSEN MARC L | Director | 480 | — | |
| 2026-05-15 | TAN HOCK E | Director | 767 | — | |
| 2026-05-15 | TRAVIS TRACEY THOMAS | Director | 600 | — | |
| 2026-05-15 | MAHONEY CURTIS J | Officer | 6,342 | — | |
| 2026-05-15 | ARNOLD JOHN DOUGLAS | Director | 767 | — | |
| 2026-05-15 | SONGHURST CHARLES | Director | 709 | — | |
| 2026-05-15 | WHITE DANA | Director | 709 | — | |
| 2026-05-15 | COLLISON PATRICK | Director | 703 | — | |
| 2026-05-15 | ELKANN JOHN PHILIPP | Director | 709 | — | |
| 2026-05-15 | KILLEFER NANCY | Director | 600 | — | |
| 2026-05-15 | OLIVAN JAVIER | Chief Operating Officer | 16,388 | — | |
| 2026-05-15 | ANDERSON AARON | Officer | 2,451 | — |
OLIVAN JAVIER
Chief Operating Officer
Sale at price 645.85 per share.
2026-07-20
1,466 sh
$946,816
OLIVAN JAVIER
Chief Operating Officer
Sale at price 660.98 - 661.13 per share.
2026-07-13
2,163 sh
$1,429,787
OLIVAN JAVIER
Chief Operating Officer
Sale at price 600.00 - 603.14 per share.
2026-07-06
5,235 sh
$3,145,422
KIMMITT ROBERT M
Director
Sale at price 607.75 per share.
2026-07-01
500 sh
$303,875
OLIVAN JAVIER
Chief Operating Officer
Sale at price 600.00 per share.
2026-06-15
1,398 sh
$838,800
KIMMITT ROBERT M
Director
Sale at price 629.29 per share.
2026-06-01
504 sh
$317,162
OLIVAN JAVIER
Chief Operating Officer
Sale at price 629.29 per share.
2026-06-01
1,466 sh
$922,539
MAHONEY CURTIS J
Officer
Sale at price 609.92 per share.
2026-05-27
2,079 sh
$1,268,024
OLIVAN JAVIER
Chief Operating Officer
Sale at price 608.98 per share.
2026-05-26
1,466 sh
$892,765
OLIVAN JAVIER
Chief Operating Officer
Sale at price 609.35 per share.
2026-05-18
1,466 sh
$893,307
LI SUSAN J.
Chief Financial Officer
Sale at price 604.63 - 618.43 per share.
2026-05-18
11,322 sh
$6,904,533
BOSWORTH ANDREW
Chief Technology Officer
Sale at price 604.51 - 611.83 per share.
2026-05-18
7,847 sh
$4,769,642
KIMMITT ROBERT M
Director
2026-05-15
600 sh
—
ANDREESSEN MARC L
Director
2026-05-15
480 sh
—
TAN HOCK E
Director
2026-05-15
767 sh
—
TRAVIS TRACEY THOMAS
Director
2026-05-15
600 sh
—
MAHONEY CURTIS J
Officer
2026-05-15
6,342 sh
—
ARNOLD JOHN DOUGLAS
Director
2026-05-15
767 sh
—
SONGHURST CHARLES
Director
2026-05-15
709 sh
—
WHITE DANA
Director
2026-05-15
709 sh
—
COLLISON PATRICK
Director
2026-05-15
703 sh
—
ELKANN JOHN PHILIPP
Director
2026-05-15
709 sh
—
KILLEFER NANCY
Director
2026-05-15
600 sh
—
OLIVAN JAVIER
Chief Operating Officer
2026-05-15
16,388 sh
—
ANDERSON AARON
Officer
2026-05-15
2,451 sh
—