US STOCK
META Stock Analysis
US stocks · market data · technical indicators
Meta Platforms, Inc. Class A
METAUS stocksQuote delayed 15 min
9/12 上午02:02 updated
$649.21
+4.83+0.75%
Open
$653.51
High
$664.24
Low
$647.40
Volume
879.50萬
META price history
+11.32%Open
578.85
Latest
644.38
High
653.69
Low
543.67
Average
583.58
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$649.21
Target Price$843.973
Change %+0.75%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
24.63x
ROE
29.85%
P/B Ratio
6.29x
Dividend Yield
0.32%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 29.85% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
META - Meta Platforms, Inc.
EPS
26.16USD
Forward EPS
34.96USD
P/E
24.63x
Forward P/E
18.43x
P/B
6.29x
ROE
29.85%
ROA
14.59%
Operating margin
34.83%
Profit margin
29.83%
Revenue growth
28.00%
Earnings growth
-13.40%
Dividend yield
0.32%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $60.80B | $56.31B | $59.89B | $51.24B | $47.52B |
| Gross profit | $49.47B | $46.09B | $48.99B | $42.04B | $39.02B |
| Operating income | $18.77B | $22.87B | $24.75B | $20.54B | $20.44B |
| Net income | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B |
| Basic EPS | 6.23 | 10.57 | 9.02 | 1.08 | 7.28 |
| Diluted EPS | 6.18 | 10.44 | 8.88 | 1.05 | 7.14 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
6.97
Revenue estimate
$63.32B
Last surprise
-14.42%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 6.53 | Not reported | — |
| 2026-07-29 | 7.22 | 6.18 | -14.42% |
| 2026-04-29 | 6.82 | 7.31 | +7.20% |
| 2026-01-28 | 8.22 | 8.88 | +8.00% |
| 2025-10-29 | 6.67 | 7.25 | +8.66% |
| 2025-07-30 | 5.86 | 7.14 | +21.82% |
| 2025-04-30 | 5.21 | 6.43 | +23.53% |
| 2025-01-29 | 6.74 | 8.02 | +19.00% |
| 2024-10-30 | 5.30 | 6.03 | +13.86% |
| 2024-07-31 | 4.76 | 5.16 | +8.45% |
| 2024-04-24 | 4.36 | 4.71 | +8.11% |
| 2024-02-01 | 4.94 | 5.33 | +7.88% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $132B | 1.91% |
| BlackRock Inc. | 2024-06-30 | $81.2B | 1.84% |
| STATE STREET CORP | 2026-06-30 | $51.8B | 1.54% |
| Pershing Square Capital Management, L.P. | 2026-03-31 | $1.5B | 11.10% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1.1B | 1.57% |
| CITADEL ADVISORS LLC | 2026-06-30 | $631.1M | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $377.1M | 0.27% |
| Bridgewater Associates, LP | 2026-06-30 | $62M | 0.25% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$754.15
Target range
$580.00 – $1000.00
Implied upside
17.04%
Strong buy
8
Buy
47
Hold
7
Sell
0
Strong sell
0
Dividends
Annual yield
0.33%
Frequency
Quarterly
Recent payouts
- 2026-06-15$0.5250
- 2026-03-16$0.5250
- 2025-12-15$0.5250
- 2025-09-22$0.5250
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