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 $645.85 (-0.16 (-0.02%)). 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 (+26% YoY); excellent margins (32.8%) |
| Technicals | 6/10 | above 200-day |
| Sentiment / News | 8/10 | 63 of 71 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Meta Platforms Inc (Media) trades at $645.85 with a market capitalization of $1.64T.
Revenue grew +26.2% year-over-year on a trailing basis. Trailing net profit margin sits at 32.8%. At a trailing P/E of 23.2, 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 $796.25. Current price sits -18.9% from the high and +24% from the low — a controlled pullback from recent highs.
The moving-average structure is mixed (50-day $605.19, 200-day $640.06). No clean trend signal here; the tape is in transition. The 14-day RSI at 56.8 is in neutral territory. MACD histogram is positive at +6.01, confirming bullish short-term momentum.
Performance: 30-day return +2.9%, 90-day -1.3%, 1-year -7.9%. Maximum drawdown over the trailing year reached -33.5%. Annualized volatility sits at 38.7% — elevated but not extreme, typical of growth names.
As of 2026-07-01, 71 analysts cover META: 21 Strong Buy, 42 Buy, 8 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish.
The most recent earnings (2026-03-31) beat expectations: actual EPS of $7.31 versus consensus of $6.92 (+0.39 surprise). A 5.6% positive 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.