Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Accumulate rating, composite score 7/10 at $616.77 (+6.09 (+1.00%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 8/10 | healthy revenue growth (+28% YoY); excellent margins (29.8%) |
| Technicals | 5/10 | below 200-day |
| Sentiment / News | 8/10 | 62 of 71 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Meta Platforms Inc (Media) trades at $616.77 with a market capitalization of $1.57T.
Revenue grew +27.7% year-over-year on a trailing basis. Trailing net profit margin sits at 29.8%. At a trailing P/E of 23.1, the market is pricing in moderate growth expectations. The balance sheet carries a debt-to-equity ratio of 0.28 — a notably clean capital structure.
The 52-week range spans $520.26 to $790.80. Current price sits -22.0% from the high and +19% from the low — well below its recent peak.
The moving-average structure is mixed (50-day $595.49, 200-day $622.29). No clean trend signal here; the tape is in transition. The 14-day RSI at 62.4 is in neutral territory. MACD histogram is positive at +6.87, confirming bullish short-term momentum.
Performance: 30-day return +3.6%, 90-day -8.1%, 1-year -17.6%. Maximum drawdown over the trailing year reached -32.6%. Annualized volatility sits at 39.1% — elevated but not extreme, typical of growth names.
As of 2026-09-01, 71 analysts cover META: 20 Strong Buy, 42 Buy, 9 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish.
The most recent earnings (2026-06-30) missed expectations: actual EPS of $6.18 versus consensus of $7.36 (-1.18 surprise). A 16.0% negative surprise.
The composite rating of Accumulate (7/10) reflects strength across fundamentals and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.