METANASDAQ— Meta Platforms Inc. Price & Analysis

Meta Platforms Inc.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$702.35

-$6.98-0.98%

Market Cap: $1.88T; Mega Cap
P/E Ratio: 27.76; Fwd: 22.08
EPS (TTM): $26.54
Div. Yield: 0.28%

Technical Summary

RSI (14)50.26Neutral

SMA (50)$654.96Bullish

SMA (200)$631.07Bullish

MACD19.4754Bearish

Bollinger$704.08 – $767.47Lower

Stochastic31.69Neutral

Theo Outlook

Meta Platforms 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 twelve months ended June 30, 2026 the company reported revenue of $228.247 billion, a profit margin of 29.8 percent, earnings per share of $26.54 and a market capitalization of $1.807 trillion.

Bull case: quarterly revenue grew 28 percent year over year while the profit margin reached 29.8 percent and return on equity stood at 29.8 percent. Bear case: quarterly earnings fell 13.4 percent year over year and the forward price-to-earnings ratio of 22.08 sits above the trailing ratio of 26.73.

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

Analysis generated by HeyTheo AI on Oct 18, 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: 1.19
52-Wk High: $779.82
52-Wk Low: $519.37
Volume: 5.86M
PEG Ratio: 0.99

Frequently Asked Questions

What does Meta do?

Where does Meta's revenue come from?

For the twelve months ended June 30, 2026 Meta reported total revenue of $228.247 billion. The company does not break out revenue sources in the latest overview data.

How does Meta compete?

Meta competes in internet content and information with a profit margin of 29.8 percent and return on equity of 29.8 percent as of June 30, 2026. Its operating margin stood at 34.8 percent over the same trailing twelve months.

What are the main risks for Meta?

Main risks include regulatory scrutiny of data practices and competition in digital advertising. The company reported a quarterly earnings decline of 13.4 percent year over year as of June 30, 2026.

How is Meta valued?

As of June 30, 2026 Meta trades at a trailing price-to-earnings ratio of 26.73, a forward price-to-earnings ratio of 22.08, a price-to-sales ratio of 7.92 and a price-to-book ratio of 7.26. Its market capitalization stood at $1.807 trillion on the same date.