METANASDAQ— Meta Platforms Inc. Price & Analysis

Meta Platforms Inc.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$642.62

-$6.23-0.96%

Market Cap: $1.65T; Mega Cap
P/E Ratio: 22.14; Fwd: 22.08
EPS (TTM): $29.31
Div. Yield: 0.00%

Technical Summary

RSI (14)35.76Neutral

SMA (50)$663.58Bearish

SMA (200)$631.66Bullish

MACD-1.9081Bearish

Bollinger$659.87 – $775.43Lower

Stochastic10.66Oversold

Theo Outlook

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. For the trailing twelve months ending September 30, 2026, the company reported revenue of $228.25 billion, a profit margin of 29.8%, earnings per share of $29.31, and a market capitalization of $1.65 trillion.

Bull case: Revenue grew 28% year over year in the latest quarter, supported by a profit margin of 29.8% and return on equity of 29.8%. Bear case: Quarterly earnings declined 13.4% year over year despite the revenue increase, with a forward PE of 22.08.

Main risks include competition in digital advertising and regulatory scrutiny in the communication services sector. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

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.

Fundamental Snapshot

Revenue: $228.25B
EBITDA: $109.66B
Gross Profit: $186.59B
Operating Margin: 34.8%
Profit Margin: 29.8%
ROE: 29.8%
Book Value: $85.87
Beta: 1.19
52-Wk High: $779.82
52-Wk Low: $519.37
Volume: 14.60M
PEG Ratio: 0.99

Frequently Asked Questions

What does Meta Platforms do?

Where does Meta Platforms's revenue come from?

For the trailing twelve months ending September 30, 2026, Meta Platforms reported revenue of $228.25 billion. Revenue grew 28% year over year in the latest quarter.

How does Meta Platforms compete?

Meta Platforms reported a profit margin of 29.8% and return on equity of 29.8% for the trailing twelve months ending September 30, 2026. The company operates in the internet content and information industry.

What are the main risks for Meta Platforms?

Main risks include competition in digital advertising and regulatory scrutiny in the communication services sector. Quarterly earnings declined 13.4% year over year in the latest quarter ending September 30, 2026.

How is Meta Platforms valued?

As of the latest data, Meta Platforms trades at a trailing PE of 22.14, forward PE of 22.08, price to sales ratio of 7.24, and price to book ratio of 7.26. The market capitalization stood at $1.65 trillion on September 30, 2026.