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META

COMMUNICATION SERVICES

Meta Platforms Inc.

AI Stock Analysis· Bearish
Jun 22 · 7:37 PM ET

Meta Platforms Inc. (META) is currently trading at $563.85, down 2.32% today. The stock is signaling a "SELL" with a confidence level of 36%, reflecting bearish sentiment in the market. The Relative Strength Index (RSI) stands at 39.3, indicating that the stock is nearing oversold territory. Additionally, the Simple Moving Averages (SMA) show a downward trend, with the 20-day SMA at $597.30, the 50-day SMA at $620.61, and the 200-day SMA at $654.05. The Moving Average Convergence Divergence (MACD) is also negative at -12.46, further supporting the bearish outlook as it indicates downward momentum.

From a fundamental standpoint, Meta exhibits impressive growth metrics, with an earnings per share (EPS) of $27.48 and a remarkable quarterly EPS growth of 62.4%. Revenue growth has also been robust, showing a quarter-over-quarter increase of 33.1% and an astonishing year-over-year growth of 2,216.7%. The company maintains extraordinarily high gross and operating margins at 8199.9% and 4143.8%, respectively. With a market capitalization of $1.47 trillion, the current price-to-earnings (P/E) ratio of 21.0 and a forward P/E of 18.4 suggest that the stock is reasonably valued relative to its growth rate. Analyst consensus leans towards a "BUY," with an average target price of $827.32, indicating potential upside based on future expectations.

There are no earnings scheduled within the next 30 days, as the last quarter concluded on March 31, 2026. This absence of imminent earnings reports may contribute to the current bearish sentiment, as investors look for new catalysts to drive the stock price. Recent news highlights Meta's exploration into cloud computing, which could represent a significant growth avenue. Additionally, the recent equity compensation granted to director John Elkann, consisting of 612 restricted stock units (RSUs), suggests that the company is aligning its executive incentives with long-term performance. Investors should closely monitor the impact of these strategic moves and any potential revenue acceleration in future quarters, as these could serve as key indicators for the stock's trajectory.

52-Week Range

$519.78$793.65

$567.57

Fundamentals

Market Cap$1.47T
P/E Ratio21.0
EPS$27.48
Dividend Yield0.37%
Dividend / Share$2.10
ROE32.9%
Profit Margin32.8%
Debt / Equity

Trading

Volume3.0M
Avg Volume (10D)
Shares Outstanding2.20B

META News

623 articles

Price Data

Open$562.25
Previous Close$563.85
Day High$572.20
Day Low$561.02
52 Week High$793.65
52 Week Low$519.78

About Meta Platforms Inc.

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

78.9K employees
Listed May 18, 2012
COMMUNICATION SERVICESINTERNET CONTENT & INFORMATION

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICINTERNET CONTENT & INFORMATION
CIK
Composite FIGI
Share Class FIGI