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
45.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$593.48
+4.67%
52W Range
$520.26 - $796.25
Market Cap
$1.6T
+4.7%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
72 analysts in latest ratings feed
RSI
44.7
40-70 moderate
2Y Range Position
43%
-25.5% from high / +34.1% from low
Beta
1.25
Relative to market benchmark
MACD
-2.96
MACD line -11.67 / signal line -8.71
Fundamental Trend
Growth 45.5Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.6 / 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 Jun 16, 2026
The Finlify signal for META is AVOID, with a Finlify Score of 43.4 out of 100, which appears to be influenced by lower technical and fundamental trend scores despite strong financial quality.
Technical
Technical indicators suggest a challenging short-term outlook, with a Relative Strength score of 18.6/100 and an Accumulation / Volume score of 33.6/100. The asset's RSI(14) at 34.7 indicates it may be approaching oversold territory, while recent performance shows a -8.3% return over 20 days and a -7.9% return over 60 days, placing it 27.2% below its 52-week high.
Fundamentals
While Financial Quality appears strong at 85.4/100, the Fundamental Trend score of 45.5/100 suggests some underlying concerns. Valuation metrics indicate a P/E ratio of 23.8x, a P/B of 7.7x, and a P/S of 7.2x. The asset's Beta of 1.2 suggests it may exhibit higher volatility compared to the broader market, and it offers a modest dividend yield of 0.37%.
Macro Context
The broader macro environment, characterized by elevated inflation with CPI at 4.3% and Core PCE at 3.3%, alongside a 10Y Treasury Yield of 4.5%, could suggest a less favorable climate for growth-oriented assets like META. The unemployment rate at 4.3% indicates a relatively tight labor market.
Key Risks
- Continued technical weakness, as indicated by a Relative Strength score of 18.6/100 and recent negative returns.
- Potential for valuation pressures, with a P/E of 23.8x, in an environment of higher interest rates.
- Macroeconomic headwinds, including a CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, which may impact growth stock performance.