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%)568.43-0.45%
Buy price
500.00
Target price525.00
Sell price568.00
P/E TTM21.95
P/E30.89
Confidence75%
Risk score80/100
AI Summary
Convergence of severe technical breakdown (death cross, negative MACD), structural market re-rating due to $125B AI spending uncertainty, negative news sentiment (regulatory risks, capital outflows), and high overhead supply from underwater holders creates unacceptable risk. Sell to preserve capital and target re-entry at lower levels.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Meta Platforms, Inc. (META) is decisively bearish with all major trend indicators pointing to a well-established downtrend and no compelling technical reason to enter a long position.

  • Valuation（Score 8/10）

    Valuation analysis indicates the stock may be undervalued relative to its growth. While traditional multiples like P/E and P/S are rich, they are justified by exceptional profitability and growth. The current price sits below a reasonable fundamental fair value range.

  • Financial strength（Score 9/10）
    The company exhibits a strong and healthy financial position with robust liquidity, manageable debt levels, and a solid overall financial foundation.
  • Profitability（Score 10/10）
    Profitability is exceptional and improving, with industry-leading margins and outstanding returns on capital. Recent performance shows accelerating revenue growth and dramatically expanding net income, far outpacing revenue growth.
  • Sentiment（Score 4/10）
    Meta Platforms faces intense short-term negative pressure from AI spending scrutiny and sector-wide sell-offs, but its long-term strategic AI investments remain intact though under significant stress.
Latest price
$568.43-0.45%
Market cap1.44T
P/E TTM21.95
P/E30.89
Volume17.53M
Turnover9.94B