METANASDAQ— Meta Platforms Inc. Price & Analysis

Meta Platforms Inc.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$610.68

+$17.83+3.01%

Market Cap: $1.51T; Mega Cap
P/E Ratio: 21.79; Fwd: 17.15
EPS (TTM): $27.21
Div. Yield: 0.36%

Technical Summary

RSI (14)60.70Neutral

SMA (50)$594.01Bullish

SMA (200)$621.53Bearish

MACD-1.0633Bullish

Bollinger$537.83 – $613.47Mid

Stochastic79.75Neutral

Theo Outlook

Meta Platforms trades at a forward P/E of 17.15 with a $1.51 trillion market cap and trailing EPS of $27.21, supported by 28% year-over-year quarterly revenue growth to $228.2 billion TTM and a 29.8% profit margin, underpinning a bullish thesis as the company scales its core advertising business while expanding into AI-driven personalization and metaverse infrastructure. Key catalysts include continued earnings momentum from the latest quarter ending June 2026, product launches in virtual reality headsets and wearables, and market expansion into new advertising formats and international user growth that drove the 28% revenue increase. Risks center on regulatory scrutiny in antitrust and data privacy, intense competition from TikTok and Google, and macro headwinds such as advertising spend slowdowns; these are mitigated by Meta's 79% institutional ownership, diversified revenue streams, and strong balance sheet with $109.7 billion EBITDA.

Analysis generated by HeyTheo AI on Sep 3, 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: $102.52
Beta: 1.24
52-Wk High: $788.22
52-Wk Low: $519.78
Avg Volume: 18.83M
PEG Ratio: 0.77

Frequently Asked Questions

What is Meta Platforms' business model?

Meta Platforms generates revenue primarily through digital advertising on Facebook, Instagram, WhatsApp, and Messenger, with a 29.8% profit margin on $228.2 billion TTM revenue. The model leverages user data for targeted ads while expanding into hardware like VR headsets and AI tools.

What are Meta's main revenue sources?

Advertising accounts for the vast majority of Meta's $228.2 billion TTM revenue, supplemented by other sources like Reality Labs hardware sales. Quarterly revenue grew 28% year-over-year as of the June 2026 quarter.

What are Meta's key competitive advantages?

Meta benefits from a massive global user base, advanced AI-driven ad targeting, and vertical integration in social platforms and metaverse tech, reflected in its 21.79 trailing P/E and $1.51 trillion market cap. High barriers to entry from network effects and data scale support its 0.298 profit margin.

What are the key risks for Meta stock?

Regulatory risks in antitrust and privacy, competition from TikTok and Google, and macro advertising weakness pose challenges, with a 0.36% dividend yield and beta of 1.243 indicating volatility. Mitigations include 79% institutional ownership and diversified growth in AI and international markets.

What is the growth outlook for Meta?

Analysts target $754.77 per share with strong buy ratings, driven by 28% revenue growth and EPS of $27.21. Expansion in AI personalization, metaverse, and ad formats supports continued momentum beyond the latest June 2026 quarter.