Ticker: META

Meta Platforms

Internet Technology Internet Content & Information

Price 644.38

Reco Buy Potential 79 Risk 37 Updated 2026-09-10

Official website

Forecast impact

positive

Target +37.5% target fill 72.7%

Reaction D5 +1.63% · D10 +7.17% fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-09-26

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: 2026-09-07

EPS (TTM) — earnings per share for the last 12 months, $: 26.91
Revenue QoQ — quarter-over-quarter revenue growth: 8.0%
EPS surprise: -14.0%
20d volatility: 1.8%
Dividend yield: 0.3%
last ex-date: 2026-06-15

AI recommendation changes

Date	Before	After	Reason
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
2026-08-31	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 10 of 19

Josh Brown of Ritholtz Management Advocates for Broader Investment Strategy Beyond Hyperscalers

07/23/2026, 12:37 PM investing research finance ai General Electric Meta Platforms Amazon Travelers Caterpillar Microsoft Alphabet Chubb

Investors are advised to shift focus from the 'Magnificent 7' stocks to a broader range of companies, particularly those benefiting from artificial intelligence, according to Josh Brown of Ritholtz Management. This strategy reflects a significant market trend towards diversification.

Analysts Goldman Sachs expect Brent crude prices to exceed $120 per barrel in Q4 amid geopolitical tensions

07/22/2026, 11:35 PM forecast Analysts: analysts, Goldman Sachs energy Meta Platforms Amazon Microsoft Alphabet Tesla Apple

Investors are increasingly focused on the spending habits of major tech companies, as evidenced by Alphabet and Tesla's recent stock declines despite reporting solid earnings. This trend highlights the importance of capital expenditure in evaluating company performance, particularly in the context of the ongoing AI boom.

Samsung Unveils Features of Upcoming Smart Glasses to Compete with Meta

07/22/2026, 06:37 AM economy announcement consumer software Meta Platforms Samsung

Samsung is set to enter the smart glasses market, challenging Meta's dominance with its new device featuring advanced functionalities like gesture controls and a built-in camera. This move is significant as it could reshape competition in the wearable technology sector.

OpenAI and Anthropic Increase Lobbying Expenditures Ahead of Midterm Elections and IPOs

07/21/2026, 09:38 AM announcement ai Meta Platforms Amazon Microsoft Nvidia Google

OpenAI and Anthropic significantly increased their lobbying expenditures in the second quarter of 2026, reflecting their strategic push to influence federal policy ahead of midterm elections and their upcoming IPOs. This surge highlights the growing importance of the AI sector in Washington, as these companies aim to shape legislation affecting their industries.

Analysts Jefferies expect Meta Platforms (META) to capitalize on a multibillion-dollar revenue opportunity with AI-powered smart glasses, raising price target to $825 (upside +28%)

07/21/2026, 05:37 AM investing rating_growth Analysts: analysts, Jefferies ai consumer Meta Platforms

Jefferies has identified a significant revenue opportunity for Meta linked to its artificial intelligence-powered smart glasses, projecting a potential market worth between $14 billion and $18 billion in the coming years. This insight, along with a buy rating and an $825 price target, suggests strong growth potential for Meta's stock.

Market Update: Key Stock Movements and Earnings Insights Ahead of Next Trading Session

07/20/2026, 04:37 PM investing review iShares MSCI USA Momentum Factor ETF Meta Platforms Goldman Sachs Boeing Northrop Grumman Honeywell Charles Schwab General Motors 3M Apple

The article highlights significant stock movements and earnings trends, indicating a mixed market outlook as investors consider diversifying beyond technology stocks amid recent volatility.

Anthropic Engages in Preliminary Discussions with Meta for Computing Power Lease

07/17/2026, 10:37 AM economy announcement ai Meta Platforms

Anthropic is exploring a potential $10 billion deal with Meta to lease computing power, highlighting the ongoing demand for AI infrastructure and the competitive landscape among tech firms.

Analysis Indicates Potential Earnings Breakout for 'Magnificent Seven' Stocks in S&P 500

07/17/2026, 05:37 AM business research Meta Platforms Advanced Micro Devices Amazon Microsoft Tesla

The analysis of options positioning among the 'Magnificent Seven' stocks suggests that their performance this earnings season could significantly influence the S&P 500's potential to reach new highs. High demand for call options relative to puts indicates bullish sentiment, but analysts warn that this could lead to disappointment if earnings do not meet expectations.

Analysts highlight Palo Alto Networks (PANW), CrowdStrike (CRWD), and Meta (META) as top performers amid AI market shifts

07/16/2026, 08:36 AM economy review Analysts: analysts ai software FedEx Meta Platforms CrowdStrike Holdings Palo Alto Networks Intel Apple

The stock market has shown positive momentum since the last CNBC Investing Club Monthly Meeting, with notable gains in the Dow and S&P 500, while investors have become more selective regarding artificial intelligence stocks amidst geopolitical uncertainties.

Jim Cramer Questions Sustainability of Big Tech Rally Amid Optimism

07/15/2026, 04:36 PM economy review software internet Micron Meta Platforms Amazon Microsoft Alphabet Dell Technologies

Jim Cramer expressed skepticism about the sustainability of the recent rally in Big Tech stocks, suggesting it may be driven more by optimism than by solid fundamentals. He highlighted specific companies and their movements, indicating a potential disconnect between market sentiment and underlying financial health.