Meta (META) Stock Price
$738.7 0%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
7 -
Technical
5
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
Meta's financial performance shows some mixed signals. Revenue of $42.3B, down by -12.5% from the previous quarter, suggests a decline in sales volume or pricing power. The gross profit was $34.7B, also down by -12.1% from the previous quarter, indicating reduced cost efficiency or lower sales volume. Operating income was at $17.6B, down by -24.9%, showing decreased operational efficiency and profitability.
The EBITDA ratio of 0.53 is an indicator of Meta's operating profitability before non-operating expenses (like interest and other legacy costs) and is considered good.
Stock Price
The stock price has been performing well with a rise of 4% over the last month and up by 41.7% YoY which indicates strong investor confidence and market sentiment towards Meta's stock.
The RSI value at 42.71 suggests that the stock is neither overbought nor oversold while its trading above its 200-day moving average ($647) signifies an ongoing uptrend.
Alternative Data Signals
In terms of alternative data signals, there are positive signs such as website traffic trends showing a monthly increase of visitors by 4%. However, there seems to be a slight decrease YoY (-1%). The number of app downloads per day remains high which could indicate strong user engagement levels.
A decrease in job postings might suggest slower growth but this needs to be interpreted carefully as it could also mean increased efficiency or restructuring efforts within the company.
Conclusion
In conclusion, despite some negative quarterly results on key financial metrics like revenue and profit margins, Meta's stock performance remains strong and is backed by positive investor sentiment. However, the company needs to work on improving its financials and maintaining its user engagement levels for sustained growth.
Note: This AI Stock Analysis is based on data as of August 30. 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 $738.7, 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.
-
Symbol
META
-
Market
NASDAQ
-
Industry
Internet Content & Information
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Market Cap
1855.7B
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News
META Alternative Data
Web Traffic
Meta receives an estimated 12.1B monthly visitors to facebook.com.
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Web Traffic
12137693644
-
Change from Previous Month
4.9%
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3 Month Change
1.8%
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YoY Change
1.8%
Twitter Followers
Meta has 13,554,503 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
13554503
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.2%
-
YoY Change
0.2%
Facebook Engagement
Meta has engaged 320,164 users via their Facebook Page over the last 7 days.
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Facebook Engagement
320164
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Daily Change
9.3%
-
1 Month Change
37.3%
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3 Month Change
7.9%
-
YoY Change
7.9%
Youtube Subscribers
Meta has 429,000 subscribers on its main Youtube channel, up by 0.7% over the last month.
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Youtube Subscribers
429000
-
Daily Change
0%
-
1 Month Change
0.7%
-
3 Month Change
2.6%
-
YoY Change
2.6%
LinkedIn Followers
11,237,664 are following Meta on LinkedIn, up by 1.1% over the last month.
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LinkedIn Followers
11237664
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Daily Change
0%
-
1 Month Change
1.1%
-
3 Month Change
2.7%
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YoY Change
2.7%
App Downloads
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App Downloads
10597000
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Daily Change
0%
Job Postings
Meta currenly has an estimated 2,000 open job postings.
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Job Postings
2000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
33.3%
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YoY Change
33.3%
LinkedIn Employees
According to LinkedIn, Meta has 138,461 employees, up by 1.7% over the last month.
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LinkedIn Employees
138461
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Daily Change
0%
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1 Month Change
1.7%
-
3 Month Change
5.5%
-
YoY Change
5.5%
Reddit Mentions
Meta has been mentioned an estimated 8 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
8
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Daily Change
76.5%
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1 Month Change
98.6%
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3 Month Change
42.9%
Reddit Sentiment
The sentiment Score for Meta is 67 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
67.375
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Daily Change
9.6%
-
1 Month Change
9.4%
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3 Month Change
6.9%
Instagram Followers
Meta has 4,699,422 Instagram Followers on its main Instagram account, up by 0.7% over the last month.
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Instagram Followers
4699422
-
Daily Change
0%
-
1 Month Change
0.7%
-
3 Month Change
2.7%
-
YoY Change
2.7%
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
0%
-
YoY Change
0%
News Mentions
Meta was mentioned 779 times in the news yesterday.
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News Mentions
779
-
Daily Change
28.8%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
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 $738.7.
What's the market cap of Meta?
The current market cap of Meta is 1855.7B.
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 $768.7 in 2026. Starting from the current price of $738.7, this represents a 4.1% change in price, indicating a neutral 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.