Meta (META) Stock Price

$719 0%

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AI Score

Hold
  • 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

Meta's last quarter revenue was $42.3B, a decrease by -12.5% from the previous quarter. Gross profit stood at $34.7B, down by -12.1% quarter over quarter. The operating income profit was reported to be $17.6B, showing a decrease of -24.9% from the previous quarter which might raise concerns about operational efficiency and cost management.

The EBITDA ratio of 0.53 indicates that Meta has been generating significant earnings before interest, tax, depreciation and amortization expenses.

The PE ratio is currently at 28.10 suggesting that investors are willing to pay a relatively high price for each dollar of earnings because they believe in the company's future growth potential.

Stock Price

The stock price is up by 41% year over year and has seen an increase of 5.3% in the last month alone indicating strong market confidence in Meta's performance and potential growth prospects.

The RSI value stands at 59.58 which suggests that the stock is neither overbought nor oversold while the stock's current trading price is above its 200-day moving average ($613.38) signaling bullishness in its long-term trend.

Alternative Data Signals

Web traffic shows positive trends with an estimated monthly visitor count of around 11920204337 visitors, marking a slight increase month-over-month but a small decline on year-over-year basis.

Daily app downloads have shown extraordinary growth rates both on monthly and yearly basis indicating increasing user engagement levels which could potentially translate into higher revenues for Meta.In terms of employee sentiment, approximately two-thirds (64%) of Meta's employees have a positive business outlook which could be indicative of strong internal confidence in the company's future.

However, social media followers show mixed trends with growth on Instagram but decline on Twitter and Facebook. This might suggest shifting user preferences or changes in social media usage patterns among Meta's audience.

Conclusion

In conclusion, despite some decrease in financial figures from the previous quarter, the overall stock performance for Meta appears to be bullish due to its strong stock price appreciation, above-average PE ratio and positive alternative data signals. The areas that may need attention are operational efficiency and managing social media follower base across different platforms.

Note: This AI Stock Analysis is based on data as of July 04. 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 $719, 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

LSE
  • Meta Platforms, Inc.

  • Symbol

    META

  • Market

    NASDAQ

  • Industry

    Internet Content & Information

  • Market Cap

    1807.7B

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META Alternative Data

Web Traffic

Meta receives an estimated 11.9B monthly visitors to facebook.com.

  • Web Traffic

    11920204337

  • Change from Previous Month

    3.1%

  • 3 Month Change

    0%

  • YoY Change

    0%

Twitter Followers

Meta has 13,565,380 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.

  • Twitter Followers

    13565380

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.9%

  • YoY Change

    0.9%

Facebook Engagement

Meta has engaged 276,500 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    276500

  • Daily Change

    37%

  • 1 Month Change

    0.4%

  • 3 Month Change

    5.7%

  • YoY Change

    5.7%

Instagram Followers

Meta has 4,636,647 Instagram Followers on its main Instagram account, up by 1.2% over the last month.

  • Instagram Followers

    4636647

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3.7%

  • YoY Change

    3.7%

Youtube Subscribers

Meta has 424,000 subscribers on its main Youtube channel, up by 1% over the last month.

  • Youtube Subscribers

    424000

  • Daily Change

    0%

  • 1 Month Change

    1%

  • 3 Month Change

    7.9%

  • YoY Change

    7.9%

LinkedIn Followers

11,014,094 are following Meta on LinkedIn, up by 0.6% over the last month.

  • LinkedIn Followers

    11014094

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    1.3%

App Downloads
  • App Downloads

    24778253

  • Daily Change

    3%

  • 1 Month Change

    0.6%

  • 3 Month Change

    25.3%

  • YoY Change

    25.3%

Job Postings

Meta has an estimated 2,000 open job postings, which is down -33.3% over the last month.

  • Job Postings

    2000

  • Daily Change

    33.3%

  • 1 Month Change

    33.3%

  • 3 Month Change

    50%

  • YoY Change

    50%

LinkedIn Employees

According to LinkedIn, Meta has 133,371 employees, up by 0.9% over the last month.

  • LinkedIn Employees

    133371

  • Daily Change

    0%

  • 1 Month Change

    0.9%

  • 3 Month Change

    5.8%

  • YoY Change

    5.8%

Reddit Mentions

Meta has been mentioned an estimated 27 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    27

  • Daily Change

    12.5%

  • 1 Month Change

    44.9%

  • 3 Month Change

    17.4%

Reddit Sentiment

The sentiment Score for Meta is 68 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    67.7333

  • Daily Change

    16%

  • 1 Month Change

    22.1%

Business Outlook

According to employee reviews, the business outlook among employees at Meta is 64 out of 100 (bullish).

  • Business Outlook

    64

  • Change from Previous Month

    0%

  • 3 Month Change

    1.5%

  • YoY Change

    1.5%

News Mentions

Meta was mentioned 779 times in the news yesterday.

  • News Mentions

    779

  • Daily Change

    28.8%

  • 1 Month Change

    0%

  • 3 Month Change

    133.9%

META Financials

META Key Metrics
  • Total Revenue

    $42.3B

  • Net Income

    $16.6B

  • Earnings per Share

    $6.59

  • Free cash flow

    $11.1B

  • EBITDA

    $22.5B

  • EBITDA Ratio

    0.532259

  • 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 $719.

What's the market cap of Meta?
The current market cap of Meta is 1807.7B.

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 $761.4 in 2026. Starting from the current price of $719, this represents a 5.9% 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.