Meta (META) Stock Price
$720.7 0.3%
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AI Score
-
Alternative
5 -
Fundamental
7 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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META AI Stock Analysis
Financial Performance
The financial performance of Meta shows mixed results. The company reported a revenue of $42.3B, which is down by -12.5% from the previous quarter. This decline in revenue also reflects on their gross profit which was $34.7B, marking a decrease by -12.1% from the previous quarter. The operating income profit also decreased to $17.6B, showing a significant drop by -24.9% from the previous quarter.
The EBITDA ratio for the last quarter was 0.53 indicating an average efficiency in terms of earnings generation before interest, tax, depreciation and amortization.
Stock Price
The stock price of Meta has shown promising growth despite some financial setbacks in the recent past. Currently trading at $719.01, it has seen an increase of 33.2% YoY and up by 5.3% over the last month.
In terms of technical indicators like RSI & moving averages, there are positive signs as well with RSI value currently at 59 indicating that it is neither overbought nor oversold while its current value is significantly above its 200-day moving average ($613), suggesting bullish sentiment among investors.
Alternative Data Signals
An analysis of alternative data signals provides further insights into Meta's performance and potential influence on its stock price.
- Web Traffic: Despite facing a YoY decrease (-7%), there has been a slight MoM increase (3%) in web traffic signalling potential improvement going forward.
- App Downloads: There's been substantial growth both MoM (2476%) and YoY (2519%) in app downloads which could indicate growing user engagement and potential for increased revenue.
- Job Postings: The decrease in job postings MoM (-33%) and YoY (-50%) could be a cause of concern as it might indicate a slowdown in growth or cost-cutting measures.
- Social Media Followers: While there's been a decline in Twitter and Facebook followers, the increase on Instagram is noteworthy. This mixed social media trend requires careful monitoring to understand its impact on brand perception.
Conclusion
In conclusion, despite some financial setbacks recently, Meta's stock shows promising growth with positive technical indicators. However, mixed signals from alternative data points suggest cautious optimism. Therefore, the AI analysis leans towards being moderately bullish on Meta's stock performance.
Note: This AI Stock Analysis is based on data as of July 05. Our members can refresh and get access to an up-to-date AI stock analysis.
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Meta (META) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Meta (META), currently trading at $720.7, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About META
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Meta Platforms, Inc.
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Symbol
META
-
Market
NASDAQ
-
Industry
Internet Content & Information
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Market Cap
1811.9B
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News
META Alternative Data
Web Traffic
Meta receives an estimated 11.9B monthly visitors to facebook.com.
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Web Traffic
11920204337
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Change from Previous Month
3.1%
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3 Month Change
0%
-
YoY Change
0%
Reddit Mentions
Meta has been mentioned an estimated 27 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
27
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Daily Change
15.6%
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1 Month Change
12.5%
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3 Month Change
32.5%
Reddit Sentiment
The sentiment Score for Meta is 59 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
59.4667
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Daily Change
6.9%
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1 Month Change
1%
Facebook Engagement
Meta has engaged 223,414 users via their Facebook Page over the last 7 days.
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Facebook Engagement
223414
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Daily Change
6.9%
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1 Month Change
20.4%
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3 Month Change
2.5%
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YoY Change
2.5%
Instagram Followers
Meta has 4,640,977 Instagram Followers on its main Instagram account, up by 1.1% over the last month.
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Instagram Followers
4640977
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Daily Change
0%
-
1 Month Change
1.1%
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3 Month Change
3.6%
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YoY Change
3.6%
Youtube Subscribers
Meta has 424,000 subscribers on its main Youtube channel, up by 0.7% over the last month.
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Youtube Subscribers
424000
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Daily Change
0%
-
1 Month Change
0.7%
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3 Month Change
6.8%
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YoY Change
6.8%
LinkedIn Followers
11,025,340 are following Meta on LinkedIn, up by 0.6% over the last month.
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LinkedIn Followers
11025340
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.4%
App Downloads
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App Downloads
24292339
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Daily Change
3.6%
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1 Month Change
3.9%
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3 Month Change
24.5%
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YoY Change
24.5%
Job Postings
Meta currenly has an estimated 3,000 open job postings.
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Job Postings
3000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
25%
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YoY Change
25%
LinkedIn Employees
According to LinkedIn, Meta has 133,345 employees, up by 0.8% over the last month.
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LinkedIn Employees
133345
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
5.8%
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YoY Change
5.8%
Twitter Followers
Meta has 13,564,197 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.
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Twitter Followers
13564197
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Daily Change
0%
-
1 Month Change
0.1%
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3 Month Change
0.9%
-
YoY Change
0.9%
Business Outlook
According to employee reviews, the business outlook among employees at Meta is 64 out of 100 (bullish).
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Business Outlook
64
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Change from Previous Month
0%
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3 Month Change
1.5%
-
YoY Change
1.5%
News Mentions
Meta was mentioned 779 times in the news yesterday.
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News Mentions
779
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Daily Change
28.8%
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1 Month Change
0%
-
3 Month Change
147.3%
META Financials
META Key Metrics
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Total Revenue
$42.3B
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Net Income
$16.6B
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Earnings per Share
$6.59
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Free cash flow
$11.1B
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EBITDA
$22.5B
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EBITDA Ratio
0.532259
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Total Assets
$280.2B
META 2-year Revenue & Income
META 2-year Free Cash Flow
META Technicals
META SMA
META RSI
FAQ
What's the current price of Meta (META) Stock?
The price of an Meta (META) share is $720.7.
What's the market cap of Meta?
The current market cap of Meta is 1811.9B.
Should I buy or sell META?
Meta shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Meta is better viewed as a hold or accumulate position while waiting for further developments.
Is Meta a good investment?
The current analysis of Meta's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Meta's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Meta (META) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Meta stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Meta (META) that investors often compare it to?
Meta (META) is often compared to similar stocks such as Alphabet, Baidu, Groupon, DoorDash and Zillow.
What is the forecast for Meta's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Meta's stock price to be around $760.6 in 2026. Starting from the current price of $720.7, this represents a 5.5% change in price, indicating a bullish outlook for the stock.
How to buy Meta (META) Stock?
Meta stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Meta shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.