META Chart — Next Bullish Trade

META Meta Platforms, Inc. NMS

$566.98 -1.45 (-0.26%)

Pullback · -1.80σ Grade C

Price chart

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Financial overlay · last 12 quarters

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$56.3B	$26.8B	$22.9B	$13.2B	47.5%	40.6%
2025-12-31	$59.9B	$22.8B	$24.7B	$14.8B	38.0%	41.3%
2025-09-30	$51.2B	$2.7B	$20.5B	$11.2B	5.3%	40.1%
2025-06-30	$47.5B	$18.3B	$20.4B	$9.0B	38.6%	43.0%
2025-03-31	$42.3B	$16.6B	$17.6B	$11.1B	39.3%	41.5%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Earnings replay · last 20 reports

Date	EPS actual	EPS est	Surprise
2026-04-29	7.31	6.82	+7.2%
2026-01-28	8.88	8.18	+8.6%
2025-10-29	7.25	6.67	+8.7%
2025-07-30	7.14	5.86	+21.8%
2025-04-30	6.43	5.21	+23.5%
2025-01-29	8.02	6.74	+19.0%
2024-10-30	6.03	5.29	+13.9%
2024-07-31	5.16	4.78	+7.9%
2024-04-24	4.71	4.36	+8.1%
2024-02-01	5.33	4.97	+7.2%
2023-10-25	4.39	3.63	+20.9%
2023-07-26	2.98	2.87	+3.8%
2023-04-26	2.20	1.95	+12.6%
2023-02-01	1.76	2.23	-21.1%
2022-10-26	1.64	1.85	-11.3%
2022-07-27	2.46	2.55	-3.6%
2022-04-27	2.72	2.53	+7.6%
2022-02-02	3.67	3.83	-4.1%
2021-10-25	3.22	3.18	+1.3%
2021-07-28	3.61	3.06	+17.9%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Communication Services

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
GOOGL	$4,386B	27.5	24.8	10.4	26.8	9.1	60.4%	21.8%	82.0%	0.64%
META ★	$1,439B	20.6	15.6	6.7	13.2	5.9	81.9%	33.1%	62.4%	1.78%
NFLX	$338B	25.9	20.9	7.2	24.0	10.9	49.0%	16.2%	86.4%	7.68%
DIS	$174B	16.0	13.3	1.8	11.3	1.6	37.2%	6.5%	-29.8%	2.16%
T	$164B	7.8	9.3	1.3	7.4	1.5	59.4%	2.9%	-11.3%	5.40%
VZ	$201B	11.7	9.1	1.4	7.7	1.9	58.9%	2.9%	4.3%	9.76%
TMUS	$205B	20.1	13.5	2.3	9.5	3.7	63.3%	10.6%	-12.0%	5.45%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 35.08%

Holder	Shares	% out
Blackrock Inc.	168,843,283	7.69%
Vanguard Capital Management LLC	142,138,157	6.47%
FMR, LLC	116,614,753	5.31%
State Street Corporation	88,523,840	4.03%
Geode Capital Management, LLC	54,165,192	2.47%
JPMORGAN CHASE & CO	50,180,811	2.29%
Capital World Investors	41,055,422	1.87%
Morgan Stanley	38,078,962	1.73%
Vanguard Portfolio Management LLC	37,856,635	1.72%
Price (T.Rowe) Associates Inc	32,985,340	1.50%

Insider activity · 90d

0 buys / 15 sells · ratio 0.0 · Finnhub

Olivan Javier SELL 83,965 @ $629.29
Olivan Javier SELL 7,310 @ $629.29
Olivan Javier SELL 2,087 @ $629.29
Olivan Javier SELL 7,310 @ $629.29
Olivan Javier SELL 12,986 @ $629.29
KIMMITT ROBERT M SELL 3,943 @ $629.29
Mahoney Curtis J. SELL 1,118 @ $609.92
Olivan Javier SELL 84,373 @ $608.98
Olivan Javier SELL 7,392 @ $608.98
Olivan Javier SELL 2,144 @ $608.98

Analyst estimates

Finnhub

Low

$664.46

Mean

$827.3183

High

$1015.0

Analysts

Recommendation distribution · period 2026-06-01

Revision trend (2026-03-01 → 2026-06-01): net 65 → 63 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

Form	Filed	Description	Action
4	2026-06-03	FORM 4	view ·
4	2026-06-03	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
8-K	2026-05-29	8-K	view ·
4	2026-05-28	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-19	FORM 4	view ·
4	2026-05-13	FORM 4	view ·
4	2026-05-11	FORM 4	view ·
4	2026-05-06	FORM 4	view ·
4	2026-05-05	FORM 4	view ·
8-K	2026-05-04	8-K	view ·
10-Q	2026-04-30	10-Q	view ·
4	2026-04-29	FORM 4	view ·
8-K	2026-04-29	8-K	view ·
4	2026-04-22	FORM 4	view ·
4	2026-04-17	FORM 4	view ·
DEF 14A	2026-04-16	DEF 14A	view ·
4	2026-04-15	FORM 4	view ·
8-K	2026-04-14	8-K	view ·
4	2026-03-25	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-24	FORM 4	view ·
4	2026-03-18	FORM 4	view ·
4	2026-03-18	FORM 4	view ·
4	2026-03-11	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-02-27	FORM 4	view ·
4	2026-02-26	FORM 4	view ·
4	2026-02-25	FORM 4	view ·
4	2026-02-24	FORM 4	view ·
4	2026-02-20	FORM 4	view ·
4	2026-02-20	FORM 4	view ·
4	2026-02-20	FORM 4	view ·
4	2026-02-19	FORM 4	view ·
4	2026-02-18	FORM 4	view ·

About

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…