Meta Platforms Stock Market Outlook
| META Stock | USD 660.47 10.25 1.53% |
About 70% of Meta Platforms' investor base is looking to short. The analysis of overall sentiment of trading Meta Platforms stock suggests that many investors are alarmed at this time. The current market sentiment, together with Meta Platforms' historical and current headlines, can help investors time the market. In addition, many technical investors use Meta Platforms stock news signals to limit their universe of possible portfolio assets.
Comfort Level 30
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Meta Platforms' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Meta Platforms.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meta Platforms is 'Strong Hold'. Macroaxis provides Meta Platforms buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding META positions.
Execute Meta Platforms Advice
The Meta recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Meta Platforms. Macroaxis does not own or have any residual interests in Meta Platforms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Platforms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Meta Platforms has a Risk Adjusted Performance of 0.045, Jensen Alpha of 0.0454, Total Risk Alpha of (0.13), Sortino Ratio of 0.0073 and Treynor Ratio of 0.1596Macroaxis provides trade recommendations on Meta Platforms to complement and cross-verify current analyst consensus on Meta Platforms. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Meta Platforms is not overpriced, please verify all Meta Platforms fundamentals, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Meta Platforms has a price to earning of 9.30 X, we recommend you to check Meta Platforms market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Meta Platforms Trading Alerts and Improvement Suggestions
| Meta Platforms has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2025 Meta Platforms paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Capture every memory with 60 off the Meta Glasses that stunned our editors |
Meta Platforms Returns Distribution Density
The distribution of Meta Platforms' historical returns is an attempt to chart the uncertainty of Meta Platforms' future price movements. The chart of the probability distribution of Meta Platforms daily returns describes the distribution of returns around its average expected value. We use Meta Platforms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Platforms returns is essential to provide solid investment analysis for Meta Platforms.
| Mean Return | 0.10 | Value At Risk | -2.67 | Potential Upside | 3.43 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta Platforms historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meta Stock Institutional Investors
| Shares | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 24.6 M | Northern Trust Corp | 2025-06-30 | 22.7 M | Bank Of America Corp | 2025-06-30 | 17.7 M | Amvescap Plc. | 2025-06-30 | 17 M | Goldman Sachs Group Inc | 2025-06-30 | 16.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 14.8 M | Nuveen, Llc | 2025-06-30 | 14.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 14.5 M | Alliancebernstein L.p. | 2025-06-30 | 14.2 M | Vanguard Group Inc | 2025-06-30 | 192.6 M | Blackrock Inc | 2025-06-30 | 166.3 M |
Meta Platforms Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (1.1B) | (1.3B) | 27.2B | 2.6B | (6.3B) | (6.0B) | |
| Free Cash Flow | 39.1B | 19.0B | 43.8B | 54.1B | 46.1B | 48.4B | |
| Depreciation | 8.0B | 8.7B | 11.2B | 15.5B | 18.6B | 19.5B | |
| Other Non Cash Items | (127M) | 4.2B | 2.8B | 470M | (1.6B) | (1.5B) | |
| Capital Expenditures | 18.6B | 31.4B | 27.3B | 37.3B | 69.7B | 73.2B | |
| Net Income | 39.4B | 23.2B | 39.1B | 62.4B | 60.5B | 63.5B | |
| End Period Cash Flow | 16.9B | 15.6B | 42.8B | 45.4B | 39.1B | 41.1B | |
| Investments | 12.2B | 3.5B | (25.6B) | (47.2B) | (28.4B) | (27.0B) | |
| Change Receivables | (2.0B) | (1.5B) | (3.1B) | 231M | 207.9M | 218.3M | |
| Net Borrowings | 14M | 9.9B | 7.4B | 8.5B | 27.4B | 28.8B | |
| Change To Netincome | 4.8B | 5.5B | 9.6B | 12.4B | 14.3B | 15.0B |
Meta Platforms Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meta Platforms or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meta Platforms' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.01 |
Meta Platforms Volatility Alert
Meta Platforms has relatively low volatility with skewness of 1.94 and kurtosis of 7.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meta Platforms' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meta Platforms' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meta Platforms Fundamentals Vs Peers
Comparing Meta Platforms' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meta Platforms' direct or indirect competition across all of the common fundamentals between Meta Platforms and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Platforms or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Platforms' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Platforms to competition |
| Fundamentals | Meta Platforms | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 1.68 T | 16.62 B |
| Shares Outstanding | 2.19 B | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 79.44 % | 39.21 % |
| Number Of Shares Shorted | 32.56 M | 4.71 M |
| Price To Earning | 9.30 X | 28.72 X |
| Price To Book | 7.70 X | 9.51 X |
| Price To Sales | 8.52 X | 11.42 X |
| Revenue | 200.97 B | 9.43 B |
| Gross Profit | 164.79 B | 27.38 B |
| EBITDA | 104.55 B | 3.9 B |
| Net Income | 60.46 B | 570.98 M |
| Cash And Equivalents | 40.49 B | 2.7 B |
| Cash Per Share | 15.06 X | 5.01 X |
| Total Debt | 83.9 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 85.87 X | 1.93 K |
| Cash Flow From Operations | 115.8 B | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | 23.50 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 859.85 | |
| Number Of Employees | 78.86 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.71 T | 19.03 B |
| Total Asset | 366.02 B | 29.47 B |
| Retained Earnings | 121.18 B | 9.33 B |
| Working Capital | 66.89 B | 1.48 B |
Note: Disposition of 921 shares by Jennifer Newstead of Meta Platforms at 545.17 subject to Rule 16b-3 [view details]
Meta Platforms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 660.47 | |||
| Day Typical Price | 660.47 | |||
| Price Action Indicator | (5.12) | |||
| Period Momentum Indicator | (10.25) |
Meta Platforms Target Price Consensus
Meta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Meta Platforms' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 68 | Strong Buy |
Most Meta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Meta Platforms, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMeta Platforms Target Price Projection
Meta Platforms' current and average target prices are 660.47 and 859.85, respectively. The current price of Meta Platforms is the price at which Meta Platforms is currently trading. On the other hand, Meta Platforms' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Meta Platforms Market Quote on 11th of February 2026
Target Price
Analyst Consensus On Meta Platforms Target Price
Meta Platforms Analyst Ratings
Meta Platforms' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Meta Platforms stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Meta Platforms' financials, market performance, and future outlook by experienced professionals. Meta Platforms' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Meta Platforms Buy or Sell Advice
When is the right time to buy or sell Meta Platforms? Buying financial instruments such as Meta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Meta Platforms in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1429 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Check out Meta Platforms Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 2.1 | Earnings Share 23.5 | Revenue Per Share | Quarterly Revenue Growth 0.238 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.