Meta Platforms, Inc.(META) - Stock detail

Meta Platforms, Inc.

US
META
Meta Platforms, Inc.(Listing date: 05/18/2012)

Meta Platforms, Inc. was incorporated in Delaware in July 2004 and is the world's largest social networking website. The company provides various tools that enable users to connect, share, explore, and communicate with each other on mobile devices and computers.

AI Rating

Rating methodology
Latest close (chg%)667.73+1.93%
Buy price
667.73
Target price775.00
Sell price620.00
P/E TTM26.98
P/E30.89
Confidence70%
Risk score65/100
AI Summary
Strong fundamentals with 30%+ ROE and $61B cash reserves, positive technical momentum above key moving averages, near-term AI catalysts from AMD partnership and News Corp deal, historical 81.82% success rate for long positions with 16-21% upside potential

Alpha Score

0-10
  • Trend（Score 7/10）

    META exhibits emerging bullish momentum with price above key moving averages and improving MACD indicators, presenting a favorable risk-reward opportunity.

  • Valuation（Score 7/10）

    Meta trades at premium valuations with dynamic PE of 30.89 and TTM PE of 26.98, slightly above sector median but justified by growth prospects. Base case fair value is $657.72 with upside to $775+ on growth catalysts.

  • Financial strength（Score 9/10）
    Meta demonstrates strong financial health with good liquidity, moderate leverage, and consistent revenue growth, supporting operational resilience.
  • Profitability（Score 8/10）
    Meta exhibits high profitability with gross margins around 82% and strong ROE/ROA metrics, though net margin compressed to 30.08% due to increased investments in Reality Labs and AI.
  • Sentiment（Score 7/10）
    Meta Platforms demonstrates strong AI innovation momentum through strategic partnerships and internal development, positioning for long-term growth despite near-term cost pressures.
Latest price
$667.73+1.93%
Market cap1.68T
P/E TTM26.98
P/E30.89
Volume10.71M
Turnover7.1B