META - Meta Platforms Inc
The parent company of Facebook, Instagram, and WhatsApp — monetizing over 3 billion daily users through digital advertising while investing aggressively in AI and the metaverse via Reality Labs.
Finlify Score
60.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$648.03
+0.57%
52W Range
$520.26 - $790.80
Market Cap
$1.5T
+0.6%Compared to previous day
2026 Q1 Revenue
$56.3B
-6.0%Changes from last reporting quarter
2026 Q1 EPS
$10.44
Diluted shares
Analyst Rating
71 analysts in latest ratings feed
RSI
83.9
>70 overbought
2Y Range Position
53%
-18.6% from high / +35.1% from low
Beta
1.26
Relative to market benchmark
MACD
9.92
MACD line 13.90 / signal line 3.98
Fundamental Trend
Growth 45.5Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $56.3B-6.0% | $59.9B+16.9% | $51.2B+7.8% | $47.5B+12.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $22.9B-7.6% | $24.7B+20.5% | $20.5B+0.5% | $20.4B+16.4% |
| Net Income | $26.8B+17.6% | $22.8B+740.5% | $2.7B-85.2% | $18.3B+10.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for META is HOLD, with a Finlify Score of 48.5 out of 100, suggesting a neutral quantitative stance. This appears to be influenced by a mix of strong financial quality and accumulation, balanced by weaker relative strength and fundamental trends.
Technical
The low Relative Strength score of 16.7/100, combined with recent negative returns of -12.1% over 20 days and -11.7% over 60 days, suggests the asset has been underperforming. The RSI(14) at 32.1 indicates it may be approaching oversold conditions. However, the Accumulation/Volume score of 67.9/100 appears to indicate some underlying buying interest despite the price weakness.
Fundamentals
The asset exhibits strong Financial Quality with a score of 85.4/100, suggesting robust underlying financial health. However, the Fundamental Trend score of 45.5/100 indicates some potential headwinds or slowing momentum in fundamental metrics. Valuation multiples such as a P/E of 23.0x, P/B of 7.7x, and P/S of 6.9x appear to reflect a growth-oriented company, and the Beta of 1.2 suggests slightly higher volatility than the broader market. A modest dividend yield of 0.39% is also noted.
Macro Context
The current macro environment, characterized by inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, suggests a potentially higher interest rate environment. This could influence the valuation of growth assets like META, as higher discount rates may impact future earnings projections.
Key Risks
- The low Relative Strength score of 16.7/100 and recent negative returns (-12.1% over 20 days, -11.7% over 60 days) suggest potential for continued underperformance.
- The Fundamental Trend score of 45.5/100 indicates potential challenges in fundamental momentum despite strong financial quality.
- Valuation multiples (P/E 23.0x, P/B 7.7x, P/S 6.9x) in a higher interest rate environment (10Y Treasury Yield 4.7%) could face pressure.