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
48.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$539.03
-7.95%
52W Range
$520.26 - $796.25
Market Cap
$1.4T
-8.0%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
13.7
<40 oversold
2Y Range Position
26%
-32.3% from high / +19.6% from low
Beta
1.23
Relative to market benchmark
MACD
-10.86
MACD line -6.48 / signal line 4.38
Fundamental Trend
Growth 45.5Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.5 / 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 Jul 25, 2026
The Finlify signal for META is HOLD, with a Finlify Score of 52.7 out of 100, suggesting a neutral stance based on a balanced assessment of its underlying components.
Technical
The Relative Strength score of 29.0/100 appears relatively low, potentially indicating underperformance compared to peers. However, the Accumulation / Volume score of 68.7/100 suggests some positive buying interest. The asset's 60-day return of -10.7% indicates recent downward pressure, despite a positive 20-day return of 8.7%, and it currently trades 19.4% below its 52-week high.
Fundamentals
Financially, META exhibits strong Financial Quality with a score of 85.4/100, which may indicate robust underlying health. However, the Fundamental Trend score of 45.5/100 suggests a somewhat neutral or slightly weakening trend in its core financials. The asset's valuation metrics include a P/E of 25.4x and a P/S of 7.7x, and it offers a modest dividend yield of 0.35%.
Macro Context
With inflation indicators like CPI YoY at 3.7% and Core PCE YoY at 3.4% remaining elevated, and a 10Y Treasury Yield at 4.7%, the broader economic environment may present a mixed backdrop for growth-oriented assets like META. The upcoming earnings on 2026-07-29 could be a significant catalyst.
Key Risks
- Recent underperformance, with a 60-day return of -10.7% and trading 19.4% below its 52-week high.
- The Fundamental Trend score of 45.5/100 suggests a potentially weakening or neutral trend in core financials.
- Upcoming earnings on 2026-07-29 may introduce significant volatility or price movements.