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 5 of 19

Analysts expect market movements as Home Depot (HD) and Klarna report earnings amid mixed stock performances

08/17/2026, 06:36 PM investing review Analysts: analysts finance BHP Klarna (KLAR) Micron Meta Platforms Western Digital Toll Brothers Sandisk VanEck Gold Miners ETF Home Depot Seagate Technology

Investors should note that major stocks are experiencing fluctuations, with Home Depot and memory chip companies showing significant year-to-date gains despite recent declines. Upcoming economic data releases, including housing starts and industrial production, may further influence market movements.

Berkshire Hathaway Increases Alphabet Stake by $17 Billion, Meta Faces Legal Challenges

08/17/2026, 06:36 AM economy review Meta Platforms Alphabet

Berkshire Hathaway's significant investment in Alphabet and ongoing legal challenges for Meta are key developments for investors, highlighting shifts in major portfolios and potential regulatory impacts in the tech sector.

California Trial Against Meta Could Lead to Significant Changes for Facebook and Instagram

08/17/2026, 05:37 AM economy announcement Meta Platforms

The ongoing trial in California against Meta could have significant repercussions for the company, potentially leading to major changes in its operations and financial liabilities due to allegations of fostering addictive behaviors in young users. This case, involving 29 state attorneys general, is seen as a pivotal moment for social media regulation, akin to the historical legal challenges faced by tobacco companies.

Alibaba Launches New AI Model Qwen3.8-27B to Compete with Meta in Open-Source AI Market

08/17/2026, 04:36 AM economy announcement ai Meta Platforms Alibaba

Alibaba's launch of its new AI model, Qwen3.8-27B, designed for consumer hardware, underscores the intensifying competition in the open-source AI market, particularly against Meta's recent initiatives. This development is significant as it highlights the shift towards on-device AI capabilities, which could reshape the landscape of AI technology.

David Tepper’s Appaloosa Management Increases Stakes in Major Tech Stocks While Reducing Holdings in Memory Chip Makers

08/14/2026, 03:37 PM investing review ai tech Micron Meta Platforms Amazon Boeing Alphabet American Airlines Apple

David Tepper's Appaloosa Management significantly increased its investments in major technology stocks while reducing its exposure to memory chip companies, reflecting a strategic shift amid market volatility.

Three Stocks Surge While Honeywell Aerospace Declines Amid AI Market Recovery

08/13/2026, 07:37 AM economy review ai software Meta Platforms Microsoft Honeywell Linde Eaton Salesforce Apple

The recent resurgence in the stock market, driven by the artificial intelligence sector, has led to significant gains for some companies while others faced declines, highlighting the volatility and shifting investor sentiment in the tech space.

Meta and Nvidia Launch Open-Source AI Models to Compete with Chinese Labs

08/12/2026, 05:36 AM economy announcement ai software Meta Platforms Nvidia

Meta and Nvidia have launched new open-source AI models, Muse Spark 1.2 and Nemotron 3.5 Lightning, respectively, aiming to compete with proprietary offerings and address concerns over Chinese AI models. This move is significant as it reflects a strategic shift towards open-source solutions in the U.S. tech landscape.

Manus to Operate Independently Following Meta’s $2 Billion Acquisition Unwind Due to Chinese Regulatory Demands

08/11/2026, 09:37 AM economy announcement ai Meta Platforms

Manus is set to operate independently after Chinese regulators mandated the unwinding of Meta's $2 billion acquisition, highlighting the increasing scrutiny of foreign investments in China's tech sector amidst a competitive AI landscape.

Oil Prices Surge Amid U.S.-Iran Negotiation Uncertainty and AI Investment Growth

08/10/2026, 06:36 PM review energy ai Meta Platforms Nvidia

The ongoing tensions between the U.S. and Iran are contributing to rising oil prices and declining U.S. oil reserves, which could impact energy markets significantly. Meanwhile, advancements in AI technology are creating new investment opportunities in the tech sector.

Meta to Open Source Its Most Powerful AI Model, Muse Spark 1.2, as CEO Mark Zuckerberg Challenges OpenAI and Anthropic

08/10/2026, 05:38 AM economy announcement ai Meta Platforms

Meta's decision to open source its AI models, including Muse Spark 1.2 and the new Muse Glimmer family, aims to enhance its competitive edge against leading firms like OpenAI and Anthropic while addressing concerns about U.S. AI policies.