Meta (META) Stock Price
$717.5 1.3%
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AI Score
-
Alternative
6 -
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 $717.5, 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
1803.9B
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News
META Alternative Data
Web Traffic
Meta receives an estimated 11.6B monthly visitors to facebook.com, which is down by -2.9% over the last month.
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Web Traffic
11575229824
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Change from Previous Month
2.9%
-
3 Month Change
2.9%
-
YoY Change
2.9%
Twitter Followers
Meta has 13,563,991 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
13563991
-
Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.9%
-
YoY Change
0.9%
Facebook Engagement
Meta has engaged 288,251 users via their Facebook Page over the last 7 days.
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Facebook Engagement
288251
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Daily Change
11.4%
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1 Month Change
17.4%
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3 Month Change
46.5%
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YoY Change
46.5%
Instagram Followers
Meta has 4,646,609 Instagram Followers on its main Instagram account, up by 1.1% over the last month.
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Instagram Followers
4646609
-
Daily Change
0%
-
1 Month Change
1.1%
-
3 Month Change
3.7%
-
YoY Change
3.7%
Youtube Subscribers
Meta has 425,000 subscribers on its main Youtube channel, up by 1% over the last month.
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Youtube Subscribers
425000
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Daily Change
0.2%
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1 Month Change
1%
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3 Month Change
7.1%
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YoY Change
7.1%
LinkedIn Followers
11,040,614 are following Meta on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
11040614
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Daily Change
0%
-
1 Month Change
0.8%
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3 Month Change
1.5%
App Downloads
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App Downloads
24371527
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Daily Change
3%
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1 Month Change
3.4%
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3 Month Change
21.2%
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YoY Change
21.2%
Job Postings
Meta has an estimated 2,000 open job postings, which is down -33.3% over the last month.
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Job Postings
2000
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Daily Change
0%
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1 Month Change
33.3%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Meta has 134,022 employees, up by 1.3% over the last month.
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LinkedIn Employees
134022
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
6.3%
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YoY Change
6.3%
Reddit Mentions
Meta has been mentioned an estimated 45 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
45
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Daily Change
16.7%
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1 Month Change
30.8%
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3 Month Change
21.6%
Reddit Sentiment
The sentiment Score for Meta is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
55.3529
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Daily Change
12.1%
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1 Month Change
17%
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%
-
3 Month Change
1.5%
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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%
-
1 Month Change
0%
-
3 Month Change
116.4%
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 $717.5.
What's the market cap of Meta?
The current market cap of Meta is 1803.9B.
Should I buy or sell META?
Multiple alternative data signals suggest that Meta stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Meta a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Meta stock. The bullish indicators suggest that Meta's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Meta (META) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Meta stock, given the bullish outlook.
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 $762.4 in 2026. Starting from the current price of $717.5, this represents a 6.3% 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.