METAQT53Meta Platforms, Inc.·NASDAQ
642.62-0.96%
News
Down 1.0% — Meta shares are down 9% this week. Here's why Mike Khouw is buying now (cnbc.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500, NDXP/E21.92EPS (ttm)29.32Insider Own3.98%Shs Outstand2.55BPerf Week-9.40%
Market Cap1.64TForward P/E18.91EPS next Y33.98Insider Trans-0.19%Shs Float2.20BPerf Month-17.36%
Enterprise Value1.66TPEG1.45EPS next Q-Inst Own78.40%Short Float1.53%Perf Quarter8.21%
Income75.25BP/S6.78EPS this Y29.26%Inst Trans0.00%Short Ratio1.71Perf Half Y-4.80%
Sales241.61BP/B6.01EPS next Y14.67%ROA15.71%Short Interest33.57MPerf YTD-2.65%
Book/sh106.92P/C19.86EPS next 5Y16.66%ROE30.27%52W High779.78 -17.59%Perf Year-12.38%
Cash/sh32.36P/FCF57.14EPS past 3/5Y39.84% 18.41%ROIC18.11%52W Low520.26 23.52%Perf 3Y102.74%
Dividend Est.2.10 (0.33%)EV/EBITDA15.59Sales past 3/5Y19.89% 18.51%Gross Margin81.03%Volatility3.18% 3.07%Perf 5Y97.88%
Dividend TTM2.10 (0.33%)EV/Sales6.89EPS Y/Y TTM22.88%Oper. Margin32.85%ATR (14)26.08Perf 10Y402.75%
Dividend Ex-DateSep 21, 2026Quick Ratio1.90Sales Y/Y TTM46.87%Profit Margin31.15%RSI (14)35.73Recom2.19
Dividend Gr. 3/5Y-Current Ratio1.90EPS Q/Q604.76%SMA20-10.45%Beta1.24Target Price834.36
Payout7.17%Debt/Eq0.38Sales Q/Q26.07%SMA50-3.19%Rel Volume0.74Prev Close648.85
Employees75,472LT Debt/Eq0.38EarningsJan 27SMA2001.60%Avg Volume19.82MPrice642.62
IPO DateMay 18, 2012Option/ShortYes / YesEPS/Sales Surpr.13.17% 1.99%Net Debt/EBITDA0.95Volume14,618,577Change-0.96%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-22-26ReiteratedUBSBuy$940 → $920
Oct-22-26ReiteratedMonness$830 → $875
Oct-22-26ReiteratedGoldman SachsBuy$725 → $885
Oct-22-26ReiteratedMizuhoOutperform$750 → $950
Oct-22-26ReiteratedKeybancOverweight$835 → $905
Oct-22-26ReiteratedPiper SandlerOverweight$875 → $850
Oct-22-26ReiteratedScotiabankSector Perform$600 → $650
Oct-16-26ReiteratedDeutsche BankBuy$820
Oct-14-26ReiteratedGuggenheimBuy$800 → $850
Oct-13-26ReiteratedTruist SecuritiesBuy$763 → $1000
Latest News· Times ET
Today
Oct-24-26
Oct-23-26
Company

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Ownership
Total institutional ownership78.40%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue241,607200,966164,501——————
Cost of Goods Sold Incl. D&A45,82336,17530,161——————
Gross Profit195,784164,791134,340——————
Selling, General and Administrative Excl. Other39,85924,14321,087——————
Research and Development76,54557,37243,873——————
Other Operating Expense
000——————
Operating Income79,38083,27669,380——————
Interest Expense2,0531,165715——————
Unusual Expense
—————————
Non-Operating Income (Expense)1,5353,8211,998——————
Net Income Before Taxes78,86285,93270,663——————
Income Taxes3,61325,4748,303——————
Consolidated Net Income75,24960,45862,360——————
Net Income From Continuing Operations75,24960,45862,360——————
Net Income75,24960,45862,360——————
EPS (Recurring)29.6923.9824.61——————
EPS (Basic, Before Extraordinaries)29.6923.9824.61——————
EPS (Diluted)29.3223.4923.86——————
EBITDA106,730104,54886,876——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio21.9228.1024.54——————
Price To Sales Ratio6.798.289.02——————
Gross Margin81.0382.0081.67——————
Operating Margin32.8641.4442.18——————
Net Margin31.1530.0837.91——————
Shares Outstanding2,5522,5212,534——————
Market Capitalization1,639,9661,664,0871,483,682——————
Operating Lease Expense
—————————
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Insider Trading Volume
$824.16$739.82$655.48$571.13$486.79● Close Price0.00M21.15M42.30M63.45M84.60MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Olivan JavierChief Operating OfficerOct 19 '26Sale707.201,4931,055,849947Oct 21
Olivan JavierChief Operating OfficerOct 12 '26Sale728.101,4931,087,0541,004Oct 14
Olivan JavierChief Operating OfficerOct 05 '26Sale728.081,4931,087,0251,061Oct 07
Olivan JavierChief Operating OfficerSep 28 '26Sale749.871,4931,119,5561,118Sep 30
Zuckerberg MarkCOB and CEOSep 24 '26Sale777.4427,47421,359,4560Sep 28
Cox Christopher KChief Product OfficerSep 21 '26Sale712.7640,00028,510,260184,516Sep 23
Olivan JavierChief Operating OfficerSep 21 '26Sale680.271,4931,015,6421,175Sep 23
Cox Christopher KChief Product OfficerSep 15 '26Sale675.2320,00013,504,556224,516Sep 17
Olivan JavierChief Operating OfficerSep 14 '26Sale657.731,493981,9921,232Sep 16
Cox Christopher KChief Product OfficerSep 09 '26Sale650.2820,00013,005,575244,516Sep 11
Olivan JavierChief Operating OfficerSep 08 '26Sale616.625,0263,099,1081,289Sep 10
Anderson AaronChief Accounting OfficerSep 03 '26Sale618.063,2402,002,5086,271Sep 08
Mahoney Curtis J.Chief Legal OfficerAug 18 '26Sale558.001,559869,9221,957Aug 20
LI SUSAN JChief Financial OfficerAug 18 '26Sale550.619,1965,063,39013,186Aug 20
Bosworth AndrewChief Technology OfficerAug 18 '26Sale558.007,8484,379,184828Aug 20
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.