Ticker: META

Meta Platforms

Internet Technology Internet Content & Information

Price 642.62

Reco Hold Potential 65 Risk 66 Updated 2026-10-26

Official website

Forecast impact

positive

Target +47.8% target fill 67.6%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-11-21

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Meta Platforms, Inc. operates as a technology company specializing in social media and digital communication. Its core products include Facebook, Instagram, WhatsApp, and Oculus, focusing on connecting users and facilitating content sharing. Major business segments encompass advertising services, virtual reality, and augmented reality. The primary revenue source is advertising, driven by user engagement across its platforms.

Investment Profile

The investment profile of Meta Platforms is more aligned with growth investors, given its focus on expanding user engagement and innovative technologies. The company offers limited dividends, indicating a reinvestment strategy for growth. Its performance metrics suggest a balanced approach to risk and potential, appealing to those seeking long-term capital appreciation.

Category: Internet Sector: Technology Industry: Internet Content & Information Investment style: Growth Horizon: Medium-term Company type: Tech Giant Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 29.69
Revenue QoQ — quarter-over-quarter revenue growth: 6.2%
EPS surprise: 13.1%
20d volatility: 2.2%
Dividend yield: 0.3%
last ex-date: 2026-09-21

AI recommendation changes

Date	Before	After	Reason
2026-10-15	Buy	Hold	Weak momentum and mixed fundamentals raise concerns.
2026-10-07	Hold	Buy	Strong growth but recent EPS surprise raises concerns.
2026-10-01	Buy	Hold	Weak momentum and EPS surprise raise uncertainty.
2026-09-23	Hold	Buy	Strong momentum and solid fundamentals support growth potential.
2026-09-19	Buy	Hold	Weak momentum and high risk; hold for now.
2026-09-05	Hold	Buy	Strong momentum and solid fundamentals support growth outlook.
2026-08-25	Sell	Hold	Weak momentum and high risk limit upside potential.
2026-08-17	Hold	Sell	Weak momentum and fundamentals raise significant risk.
2026-08-10	Sell	Hold	Weak momentum and high risk; uncertain growth outlook.
2026-08-02	Hold	Sell	Weak momentum and high risk; cautious outlook advised.
2026-07-21	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-07-13	Hold	Buy	Strong recent performance, but revenue decline raises concerns.
2026-07-02	Sell	Hold	Strong price momentum, but fundamentals show weakness.
2026-06-13	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-05	Buy	Hold	Strong fundamentals, but mixed momentum and market signals.
2026-05-28	Hold	Buy	Strong fundamentals with positive short-term momentum.
2026-05-08	—	Hold	Solid fundamentals, but mixed momentum signals present risks.
2026-05-08	Hold	Hold	Компания демонстрирует стабильный рост выручки и положительные сюрпризы по EPS, однако недавние колебания цен и снижение на более длительных периодах вызывают опасения.
2026-05-01	Buy	Hold	Компания показывает смешанные результаты: рост выручки и положительный сюрприз, но недавние падения цены и высокая волатильность указывают на риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении
2026-04-17	Hold	Buy	Компания показывает положительную динамику роста выручки и EPS, что свидетельствует о сильных финансовых показателях. Низкий риск и умеренная дивидендная доходность делают Meta привлекательной для инвестиций.
2026-02-02	Buy	Hold	Компания демонстрирует положительную динамику выручки и EPS, однако недавнее снижение цены акций и волатильность на рынке могут указывать на определенные риски.
2026-01-30	Hold	Buy	Компания показывает сильный рост за последние дни и квартал, что свидетельствует о положительных перспективах. Низкий уровень дивидендной доходности и умеренный риск делают её привлекательной для инвестиций.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-22	Mizuho Securities	Target Raised	— → 950	646.21
2026-10-22	KeyBanc	Target Raised	— → 905	652.36
2026-10-22	UBS	Target Raised	— → 920	653.35
2026-10-22	Scotiabank	Target Raised	— → 650	697.52
2026-10-22	Monness	Target Raised	— → 875	697.52
2026-10-22	UBS	Target Raised	— → 940	697.52
2026-10-22	Goldman Sachs	Target Raised	— → 885	697.52
2026-10-22	Piper Sandler	Target Lowered	— → 850	697.52
2026-10-16	Deutsche Bank	Update	— → 820	720.28
2026-10-14	Guggenheim	Target Raised	— → 850	762.5
2026-10-13	Pivotal Research	Target Raised	— → 930	766.78
2026-10-13	Truist Financial	Target Raised	— → 1000	742.96
2026-10-06	Wells Fargo	Target Raised	— → 1000	741.9
2026-09-28	Monness	Target Raised	— → 830	751.66
2026-09-25	Canaccord Genuity	Target Raised	— → 950	777.59
2026-09-25	Piper Sandler	Target Raised	— → 875	777.59
2026-09-22	Jefferies	Target Raised	710 → 875	741.245
2026-09-21	Wells Fargo	Target Raised	— → 796	665.75
2026-08-31	UBS	Update	— → 775	571.23
2026-08-27	Rosenblatt Securities	Target Raised	— → 886	576.14
2026-08-27	Truist Financial	Target Lowered	— → 763	576.14
2026-07-30	Cantor Fitzgerald	Target Lowered	— → 680	534.57
2026-07-30	Scotiabank	Target Lowered	— → 600	585.61
2026-07-30	Rosenblatt Securities	Target Lowered	— → 883	585.61
2026-07-30	Wedbush	Target Lowered	— → 595	585.61
2026-07-30	Mizuho Securities	Target Lowered	— → 750	585.61
2026-07-30	Susquehanna	Target Lowered	— → 650	585.61
2026-07-30	Wells Fargo	Target Lowered	— → 640	585.61
2026-07-30	Bernstein	Target Lowered	— → 800	585.61
2026-07-30	Wolfe Research	Target Lowered	— → 700	585.61
2026-07-30	Goldman Sachs	Target Lowered	— → 725	585.61
2026-07-21	Raymond James	Target Raised	— → 850	645.85
2026-06-02	Arete Research	Rating Upgraded	— → 735	600.47
2026-04-30	Guggenheim	Target Lowered	850 → 800	669.12
2026-01-29	Cantor Fitzgerald	Target Raised	— → 860	737.99
2026-01-29	Piper Sandler	Target Raised	— → 880	721.33
2026-01-29	Scotiabank	Target Raised	— → 700	719.64362
2026-01-26	KeyBanc	Target Lowered	875 → 835	658.76
2026-01-26	Redburn Partners	Rating Upgraded	— → 900	658.76
2026-01-22	Jefferies	Update	— → 910	630.79
2025-12-23	Robert W. Baird	Target Lowered	— → 815	661.5
2025-12-04	Arete Research	Rating Upgraded	— → 718	639.6
2025-11-24	BNP Paribas	Update	— → 800	594.25

News Page 1 of 29

Analysts adjust portfolios amid AI funding concerns as Wall Street faces volatility

10/24/2026, 09:31 AM economy review Analysts ai software Meta Platforms CrowdStrike Holdings Nvidia CoreWeave Home Depot Palo Alto Networks Kimberly-Clark

Last week, Wall Street faced volatility primarily due to concerns over financing the artificial intelligence sector, which overshadowed strong earnings reports from major companies. This uncertainty has led to a cautious approach among investors, particularly regarding AI-related stocks and their funding needs.

Analysts Gartner predict 80% of neocloud companies will cease operations or be absorbed by 2030 amid market turmoil

10/23/2026, 03:36 PM economy research Analysts: analysts ai software Meta Platforms CoreWeave

The AI infrastructure sector is experiencing significant turmoil, with major players like Neoclouds facing steep declines and SK Hynix canceling its IPO due to market volatility. This situation raises concerns about the sustainability of investments in AI technologies and their returns.

Analysts recommend buying Meta Platforms (META) shares despite recent 9% decline due to AI investment concerns

10/23/2026, 12:37 PM business recommendation Analysts: analysts internet Meta Platforms

Meta's stock has seen a significant decline of 9% this week, primarily due to concerns over its AI investments and a substantial lawsuit, despite the potential for high revenue from its new AI assistant, Muse.

Concerns Over AI Agents Disrupting Banking Industry Amidst Wall Street Reactions

10/23/2026, 09:38 AM economy review finance Meta Platforms JPMorgan Chase Wells Fargo Charles Schwab Bank of America

Concerns are rising on Wall Street about the potential disruption AI agents could cause in the banking sector, particularly regarding customer deposits. However, analysts suggest that fears may be overstated, as trust in traditional banking relationships remains strong among consumers.

Market Sell-Off Driven by AI Spending Concerns and Meta’s Financial Struggles

10/22/2026, 07:36 PM review ai tech Meta Platforms Nvidia

Recent market volatility has been driven by concerns over spending by artificial intelligence companies, leading to significant declines in major U.S. indices, particularly the tech-heavy Nasdaq. This sell-off coincided with rising oil prices amid geopolitical tensions, impacting investor sentiment and market dynamics.

Meta Implements New Stock Plan to Retain CEO Mark Zuckerberg in California Amid Wealth Tax Debate

10/22/2026, 02:36 PM economy announcement ai Meta Platforms

Meta's new stock plan aims to retain CEO Mark Zuckerberg in California amid concerns over a proposed billionaire tax, highlighting the ongoing debate around wealth taxation in the state.

Analysts Citi estimate Meta Platforms (META) could generate $27 billion in revenue from Muse through subscriptions and transactions

10/22/2026, 11:38 AM investing forecast Analysts: analysts, Citi ai internet Meta Platforms

Meta's new AI app, Muse, has rapidly gained popularity, raising expectations for significant revenue growth while also posing challenges to major e-commerce players like Amazon and Apple. The app's success highlights the potential for personal AI agents to reshape online interactions and commerce.

Bill Ackman Predicts a Booming Stock Market in 2027 as Geopolitical Conflicts and Inflation Subside

10/22/2026, 09:38 AM forecast finance ai Meta Platforms Netflix

Bill Ackman, CEO of Pershing Square, believes that geopolitical tensions and high inflation are currently hindering market growth, but anticipates a significant recovery in 2027 as these issues resolve. He also highlights investment opportunities in Netflix and Meta Platforms despite recent stock fluctuations.

Meta Platforms (META) reports negative free cash flow as AI investments increase, shares drop 6%

10/22/2026, 09:38 AM economy stock_drop ai internet Meta Platforms

Meta's shares fell approximately 6% following disappointing third-quarter earnings, marked by negative free cash flow and increased capital expenditure projections, raising investor concerns about the company's financial health amid its aggressive AI investments.

Analysts Barclays raised Meta Platforms (META) target price to $880, citing strong AI initiatives and revenue growth

10/22/2026, 06:37 AM investing rating_growth Analysts: analysts, Barclays ai internet Meta Platforms Goldman Sachs JPMorgan Barclays

Meta Platforms reported impressive third-quarter earnings, significantly exceeding analyst expectations, driven by its advancements in artificial intelligence. This strong performance has led analysts to predict further stock growth, highlighting the company's potential in the AI sector.