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 7 of 19

Best Buy’s Incoming CEO Jason Bonfig Plans to Introduce Smaller Store Formats

08/03/2026, 11:38 AM economy announcement retail Meta Platforms Amazon Microsoft Alphabet Best Buy Apple

Investors should note the mixed performance of major U.S. indexes in July, with significant earnings reports from tech giants and rising oil prices due to geopolitical tensions, as they prepare for upcoming job data and corporate earnings this week.

Analysts Yardeni Research highlight buying opportunity as Magnificent 7 ETF reaches record low valuation

08/03/2026, 08:39 AM investing review Analysts: analysts ai software Meta Platforms Amazon Nvidia Apple

The Magnificent Seven ETF has reached its lowest forward price-to-earnings ratio since its inception, prompting analysts to suggest it may be undervalued and present a buying opportunity for investors. This shift comes as hyperscaler earnings indicate strong returns on AI investments, potentially signaling a recovery for the group.

Analysts Deutsche Bank suggest software stocks as a hedge against semiconductor volatility

08/03/2026, 06:38 AM recommendation Analysts: analysts, Deutsche Bank software ai Meta Platforms Amazon Microsoft Nvidia Google Apple

Investors are increasingly distinguishing between successful and struggling tech companies as the AI sector evolves, with software stocks potentially providing a buffer against volatility in semiconductor investments.

Wall Street Recovers Amid Fed Meeting and Big Tech Earnings, with Mixed Monthly Performance

08/01/2026, 06:31 AM review finance software Meta Platforms Amazon Microsoft Apple

Last week, Wall Street rebounded after a volatile period marked by a hawkish Federal Reserve meeting and significant earnings reports from major tech companies, with the Dow Jones Industrial Average rising 1% and ending a three-week losing streak. This recovery highlights the market's sensitivity to interest rate decisions and corporate performance, particularly in the tech sector.

Analysts Vanguard highlight divergence in performance among 'Magnificent Seven' tech stocks as market dynamics shift

07/31/2026, 08:36 AM investing review Analysts: analysts, Vanguard software ai Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

The 'Magnificent Seven' tech stocks are showing signs of divergence, with recent earnings reports revealing underperformance compared to the broader market, indicating a shift in investor focus towards infrastructure and energy companies.

South Korea’s Stock Market Experiences Record Rebound Amid AI Investment Optimism

07/30/2026, 09:36 PM economy review ai semiconductors Meta Platforms Amazon Microsoft

South Korea's stock market experienced its largest one-day surge, with the Kospi index rising 14%, driven by a rebound in technology stocks and foreign investor activity, highlighting the market's volatility tied to the AI sector.

China’s Advancements in Open-Weight AI Highlight U.S. Policy Gaps in Artificial Intelligence Strategy

07/30/2026, 12:36 PM economy research ai software Meta Platforms Microsoft Nvidia

Major U.S. tech companies are urging the government to prioritize open artificial intelligence development to counter China's advancements in the field. This shift is crucial as it could enhance data security, reduce costs, and prevent reliance on a few AI providers.

Stocks Making Significant Moves Midday: Microsoft Surges 15%, Crocs Drops Over 10%, and MarketAxess Jumps 30%

07/30/2026, 09:37 AM business review PBF Energy Meta Platforms Microsoft Teladoc Quanta Services Crocs MarketAxess

In midday trading, several companies experienced significant stock movements, with Microsoft and MarketAxess seeing substantial gains, while Crocs and Meta Platforms faced notable declines. These fluctuations reflect varying investor reactions to earnings reports and forecasts, highlighting the importance of financial performance in stock valuation.

Meta Platforms (META) shares drop 10% after missing earnings estimates and providing weak revenue forecast

07/30/2026, 06:37 AM economy review software Meta Platforms Chipotle Mexican Grill Microsoft

The Federal Reserve's recent decision to maintain interest rates has raised concerns among investors about potential future hikes, particularly after dissent from three members. Additionally, Meta Platforms' disappointing earnings and guidance have negatively impacted its stock, while Chipotle's sales forecast remains optimistic despite a lettuce-related health scare.

Analysts JPMorgan lowered Meta Platforms (META) target price to $640 amid concerns over AI capital expenditures

07/30/2026, 05:36 AM investing rating_drop Analysts: analysts, JPMorgan ai internet Meta Platforms

Meta Platforms' stock fell 9% in premarket trading following a disappointing earnings report, leading analysts to lower their price targets amid concerns over the company's capital expenditures on artificial intelligence and its ability to generate returns.