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 15 of 19

Analysts Piper Sandler highlight concerns over Meta Platforms' (META) AI spending amid stock performance struggles

06/26/2026, 11:37 AM economy research Analysts: analysts, Piper Sandler ai internet Meta Platforms

Despite launching several AI initiatives, Meta Platforms' stock continues to struggle, reflecting investor skepticism about the company's ability to convert these investments into profitable revenue streams. The company's significant capital expenditures and disappointing earnings guidance have overshadowed its growth potential.

President Trump Threatens 100% Tariff on Countries Imposing Digital Services Tax on U.S. Companies

06/26/2026, 10:36 AM economy announcement Meta Platforms Amazon Alphabet

President Trump's threat to impose a 100% tariff on countries implementing digital services taxes could significantly impact international trade relations and U.S. tech companies, which are often the targets of such taxes.

SoftBank Group (9984.T) Shares Plunge Over 12% Amid Broader Asian Tech Selloff

06/25/2026, 06:35 PM economy stock_drop tech ai Meta Platforms Microsoft Alphabet Qualcomm Apple

SoftBank Group's stock dropped over 12%, reflecting broader concerns in the Asian tech sector regarding rising artificial intelligence infrastructure costs and pressures from the U.S. market.

Analysts Goldman Sachs initiate coverage of Intel (INTC) with neutral rating and $150 target price, indicating 14% upside

06/25/2026, 09:36 AM economy rating_growth Analysts: analysts, Goldman Sachs semiconductors Micron Meta Platforms Advanced Micro Devices Amazon Microsoft Nvidia Alphabet Intel Apple Broadcom

Micron's strong quarterly performance has led to a significant stock increase, but concerns over rising memory-chip prices are impacting major tech companies reliant on these components. Investors are also closely watching FedEx Freight's upcoming earnings as it reports independently for the first time.

Micron Technologies (MU) Claims Title of Wall Street’s New Margin King, Surpassing Nvidia and Meta

06/24/2026, 11:35 PM review semiconductors Micron Meta Platforms Nvidia Qualcomm

Micron has achieved the highest profit margins among major U.S. tech companies, surpassing Nvidia and Meta, which is significant for investors as it highlights the company's strong position in the semiconductor market amid rising demand for high-bandwidth memory.

Micron Technology (MU) Achieves Record Gross Margin of 84.9%, Surpassing Nvidia and Meta

06/24/2026, 04:36 PM economy growth semiconductors Micron Meta Platforms Nvidia

Micron Technology has achieved record-high profit margins amid a memory price surge, positioning itself as a leader in the tech sector and benefiting from increased demand driven by artificial intelligence applications.

Qualcomm Unveils AI Data Center CPU Dragonfly C1000, Partners with Meta as Initial Customer

06/24/2026, 12:36 PM economy announcement ai software Meta Platforms Qualcomm

Qualcomm's introduction of the Dragonfly C1000 CPU for data centers, set to be utilized by Meta in 2028, marks a strategic shift for the company as it aims to penetrate the rapidly growing data center market, traditionally dominated by other chipmakers.

Congress Considers Bill Requiring Tech Companies to Cover AI Data Center Energy Costs

06/24/2026, 03:37 AM politics announcement software Meta Platforms SpaceX Amazon Microsoft Google

The House of Representatives is considering a bill that would require tech companies to cover the costs associated with the energy demands of their data centers, addressing rising utility costs for consumers. This legislation reflects growing voter dissatisfaction with the financial impact of data centers on electricity prices.

President Trump Criticizes Major Oil Companies for High Gas Prices and Calls for DOJ Investigation

06/24/2026, 03:37 AM announcement energy Micron Meta Platforms Intel Morgan Stanley

President Trump's criticism of major oil companies for not lowering gasoline prices despite falling crude costs could lead to a Department of Justice investigation, impacting the energy sector and consumer sentiment.

Cboe Global Markets Launches Prediction Markets Product to Capitalize on Growing Demand

06/23/2026, 08:36 PM announcement finance Meta Platforms Robinhood Cboe Global Markets DraftKings

Cboe has entered the prediction markets space with a new product based on the Mini-S & P 500 Index, reflecting the growing consumer interest in this sector and potentially impacting trading dynamics in financial markets.