Meta Platforms Inc. (META · NASDAQ)
META · MARKET VIEW
Market view · as of Oct 6, 2026
Revenue (TTM)
$228.25B
+28.0% YoY
Gross margin
81.7%
EPS (latest q)
$6.18
vs $7.10 est · miss
52-wk position
85.9%
-4.6% vs 52w high · +20.4% 1mo
Price (last ~year)
Meta Platforms shares have rallied 20.4% over the past month to $741.90, sitting 4.6% below their 52-week high and 18.2% above both the 50- and 200-day moving averages. The most recent quarter (June 2026) showed revenue of $60.80B, up 28% YoY, but earnings fell 13.4% and the company missed consensus EPS of $7.10 with a reported $6.18 — its first miss in four quarters. Free cash flow compressed to $1.75B as capex of $30.12B nearly matched operating cash flow of $31.86B, even as leverage remains modest at 1.0x debt/EBITDA. The stock trades at a P/E of 27.4 against an analyst target of $794.96, with RSI at 64 and volume at 0.6x its 20-day average.
Valuation
- Market cap
- $1.85T
- P/E
- 27.4
- PEG
- 0.985
- P/B
- 7.26
- P/S
- 8.13
- EV/EBITDA
- 17.08
- Beta
- 1.243
- Analyst target
- $794.96
Quality & returns
- Gross margin
- 81.7%
- Operating margin
- 34.8%
- Profit margin
- 29.8%
- ROE
- 29.8%
- ROA
- 14.6%
Price movement
- Last
- $741.90
- 1-month
- +20.4%
- 3-month
- +10.9%
- RSI (14)
- 64
- vs SMA200
- +18.2%
- 52-wk position
- 85.9% -4.6% 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 Strategy (MSTR) Rallied 76%, but Jim Cramer Would Rather Own Bitcoin · 2026-10-05
- Somewhat-Bullish Physical AI moves beyond traditional robotics · 2026-10-05
- Somewhat-Bullish SLB Brings Industrial Expertise to Growing AI Data Center Market · 2026-10-05
- Neutral Qualcomm Licenses Huawei Chip Tech as Its Push Beyond Smartphones Picks Up Speed · 2026-10-05
- Somewhat-Bullish Vistra Gets $4.2B Federal Loan to Add Nuclear Power Meta Already Bought · 2026-10-05
- Bullish What Could Arista Networks Stock Be Worth In Three Years? · 2026-10-05
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)