Meta Platforms Inc. (META · NASDAQ)
META · MARKET VIEW
Market view · as of Oct 13, 2026
Price (last ~year)
Meta Platforms (META, NASDAQ) closed at $742.96, up 3.4% on the day and 11.7% over the past month, trading 18.0% above its 200-day SMA and 4.5% below its 52-week high. Revenue grew 28.0% YoY to $228.25B TTM, but earnings fell 13.4%, and the most recent quarter (June 30, 2026) missed estimates with EPS of $6.18 versus $7.10 expected — a 12.96% shortfall that broke a streak of three prior beats. Operating income declined sequentially to $18.77B from $22.87B in the prior quarter, and free cash flow compressed to $1.75B as capex of $30.12B nearly matched operating cash flow of $31.86B. The company carries $112.32B in total debt at a modest 1.0x Debt/EBITDA, with a 2.23 current ratio and $15.46B in cash, while the stock trades at a 27.08 P/E against an analyst target of $799.00.
Valuation
- Market cap
- $1.83T
- P/E
- 27.08
- PEG
- 0.985
- P/B
- 7.26
- P/S
- 8.02
- EV/EBITDA
- 17.08
- Beta
- 1.185
- Analyst target
- $799.0
Quality & returns
- Gross margin
- 81.7%
- Operating margin
- 34.8%
- Profit margin
- 29.8%
- ROE
- 29.8%
- ROA
- 14.6%
Price movement
- Last
- $742.96
- 1-month
- +11.7%
- 3-month
- +15.1%
- RSI (14)
- 52
- vs SMA200
- +18.0%
- 52-wk position
- 86.3% -4.5% 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 | $25.11B |
| 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
- Somewhat-Bullish Apple (NASDAQ:AAPL) Stock Jumps 1.3% Following Analyst Upgrade · 2026-10-12
- Neutral Intel and Broadcom CEOs Warn AI’s Next Big Bottleneck Won’t Be Chips · 2026-10-12
- Somewhat-Bullish Fair Isaac Corp Stock (FICO) Moved Up by 9.17% on Oct 12: Key Drivers Unveiled · 2026-10-12
- Bullish eBay named Morgan Stanley top pick on live commerce flywheel; stock surges · 2026-10-12
- Neutral Form 4 Meta Platforms Inc For: 12 October By Investing.com · 2026-10-12
- Neutral Palo Alto Networks Inc Stock (PANW) Moved Down by 3.01% on Oct 12: Drivers Behind the Movement · 2026-10-12
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)