Meta Platforms Inc. (META · NASDAQ)
META · MARKET VIEW
Market view · as of Sep 21, 2026
Price (last ~year)
Meta Platforms shares have rallied 22.0% over the past month to $665.75, leaving the stock with an RSI of 78 and 8.3% above its 20-day moving average, though it remains 14.4% below its 52-week high. The most recent quarter (June 2026) showed revenue of $60.80B, up 28.0% year over year, but earnings fell 13.4% and the company missed consensus EPS of $7.10 with a report of $6.18, its first miss in four quarters. Free cash flow has compressed sharply, with capex of $30.12B consuming nearly all of the quarter's $31.86B in operating cash flow and leaving just $1.75B in FCF. Leverage remains modest at 1.0x debt/EBITDA with a 2.23 current ratio, and the stock trades at 25.07x earnings against an analyst target of $755.28.
Valuation
- Market cap
- $1.70T
- P/E
- 25.07
- PEG
- 0.881
- P/B
- 6.49
- P/S
- 7.43
- EV/EBITDA
- 15.3
- Beta
- 1.243
- Analyst target
- $755.28
Quality & returns
- Gross margin
- 81.7%
- Operating margin
- 34.8%
- Profit margin
- 29.8%
- ROE
- 29.8%
- ROA
- 14.6%
Price movement
- Last
- $665.75
- 1-month
- +22.0%
- 3-month
- +19.4%
- RSI (14)
- 78
- vs SMA200
- +6.8%
- 52-wk position
- 55.6% -14.4% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $60.80B | $18.77B | $15.85B | $18.76B |
| 2026-03-31 | $56.31B | $22.87B | $26.77B | $29.99B |
| 2025-12-31 | $59.89B | $24.75B | $22.77B | $31.47B |
| 2025-09-30 | $51.24B | $20.54B | $2.71B | $26.85B |
Recent news
- Neutral What to Expect in Markets This Week: Costco, Other Consumer Companies Report; U.S. Central Bankers Hit the Conference Circuit · 2026-09-20
- Somewhat-Bullish Vistra Corp (VST) — Power Infrastructure Play for Data Centers Beyond Nuclear · 2026-09-19
- Neutral FedEx Counts on Polish Billionaire to Crack Markets in Europe · 2026-09-19
- Somewhat-Bullish Nvidia CEO Jensen Huang Rejects Calls to Slow Down AI Development: ‘We Are Going to Go as Fast We Can, But…’ · 2026-09-19
- Bullish Vistra Corp (VST) — Power Infrastructure Play for Data Centers Beyond Nuclear · 2026-09-18
- Somewhat-Bullish Karandeep Anand Named Chief Technology Officer of The Walt Disney Company · 2026-09-18
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)