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META

Meta Platforms, Inc. NMS · META

$646.01 -18.53 (-2.79%)
Neutral · +0.91σ Grade C
Mkt cap $1,639.8B
P/E 24.2
Day $626.00 – $652.20
52wk $520.26 – $744.00
Avg vol 18.2M
Beta 1.25
Div yld 0.32%
Next earnings 2026-07-29

Quick read

Plain English

Meta Platforms: Social Media and Virtual Reality Giant

Meta Platforms, formerly known as Facebook, develops products that help people connect and share through mobile devices, computers, virtual reality headsets, and AI glasses. The company operates two main business segments: the Family of Apps, which includes Facebook and other social platforms, and Reality Labs, which focuses on virtual and augmented reality technologies. Meta serves users across the United States, Canada, Europe, Asia-Pacific, and other global markets, primarily generating revenue through digital advertising and technology products.

The stock recently closed at $661.04, up 0.66% for the day. Over the past year, shares have traded within a range of $520.26 to $744.00, placing the current price in the upper half of that band. Technical indicators show the stock is in what traders call a "blow-off" zone, sitting about two average daily trading ranges above its 21-day average. The RSI(2) reading of 71.5 suggests recent upward momentum, as readings above 70 typically indicate strong buying activity over the past two trading sessions.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +0.92 ATR from EMA21 — doji

Long
score 18 · tech 18 / 80 · support 0 / 20
above KC1 lower, +0.92 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 38 · tech 38 / 80 · support 0 / 20
KC1 upper, +0.92 ATR from EMA21 · doji
  • · KC1 upper stretch — light pop
  • · Doji — indecision, watch for reversal
  • · RSI hook from overbought (57)
How this grade was earned
total 38 pts
Cycle position 14
Candle signal 6
Momentum 12
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 57), the trend is quiet (ADX 18), and volume is about normal (1.0×). On the business side, revenue is growing 33% year over year and the business keeps about 13 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
57
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
1.04×
1× = average
Stretch from avg
+0.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+33.1%
year over year
Free-cash-flow margin
12.7%
cash kept per $ of sales
Debt / equity
0.36
lower = less leveraged
P/E ratio
24.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $640.23 (fair range $233–$640); today's price sits 5% above that estimate. The model's verdict is “Fair” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$640.23
Fair-value range
$232.77 – $640.23
Margin of safety
-5%
Verdict
Fair
Accounting quality Weak
  • ✓ Quick ratio 2.41 (antifragile)
  • ✓ Current ratio 2.60 (antifragile)
  • ✓ Debt/equity 0.68 (antifragile)
  • ✓ Goodwill 7% of assets (organic growth)
  • ⚠ Debt exceeds cash
  • ⚠ Stock comp 10% of revenue (heavy dilution)

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

META is a $1.6 trillion company, priced at 24× last year's earnings.

Mkt cap $1,639.8B
P/E ttm 24.2
Fwd P/E 17.8
Beta 1.25
Day range $626.00 – $652.20
52w range $520.26 – $744.00
Avg vol 18.2M
RSI(2) 20.9
ROE 32.9%
Net mgn 32.8%
FCF mgn 11.9%
Debt/Eq 0.36
Div yld 0.32%
Sector Communication Services
Industry Internet Content & Information
Next earn 2026-07-29
52-week range · today's price
$520.26$744.00

More on META

Options idea

See more →
CALL $660 2026-08-21
$38.02
PUT $650 2026-08-21
$43.32

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
7.31 / 6.82
Surprise
+7.2%
Next report
2026-07-29

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…