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$627.17 -16.64 (-2.58%) At close · Jul 22
Market Cap
$1.59T
Shares
2.54B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$627.17 Open$647.70 Day$624.00–649.00 52W$520.26–794.38 Avg vol 30d18.5M Short int34.5M · 1.4% float · 2.0d Short vol42% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Jul 29, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −6%
      trailing
      YTD return −5%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $606 › 200d $639 — 200d above 50d
      Institutional flow Distributing
      1,504 of 5,078 funds reported for Jun 30 · net -779.8K sh shares · +37 new
      Insider flow Distributing
      Net -$19.1M over 90 days · 100% sells
      Short interest Rising
      1.36% of float · ▲ +15.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      5,078 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +47%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $46.1B
      Valuation P/E 22.8
      in line
      Buyback $25.0B
      remaining
      Balance sheet $22.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      second quarter 2026
      Total revenue Initiated $58B – $61B
      prior qtr $56.31B midpoint +5.7% QoQ
      full year 2026
      Total expenses Initiated $162B – $169B
      Capital expenditures, including principal payments on finance le Initiated $125B – $145B
      the remaining quarters of 2026
      Tax rate Initiated 13% – 16%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $606 › 200d $639 — 200d above 50d
      Institutional flow Distributing
      1,504 of 5,078 funds reported for Jun 30 · net -779.8K sh shares · +37 new
      Insider flow Distributing
      Net -$19.1M over 90 days · 100% sells
      Short interest Rising
      1.36% of float · ▲ +15.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      5,078 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $520 Now $627 · 39% 52-wk high $794
      vs 200-day avg -2% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Dividend and dividend equivalent payments $1.35B Q1 2026
      Family daily active people (DAP) 3.56B Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 32,226M
      -18,997M Purchases of property and equipment
      -843M Principal payments on finance leases
      = Free cash flow 12,386M
      Headcount 77,986 Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      META
      Meta Platforms, Inc.
      this stock
      $1.59T -4.9% +43.8% 22.8 1.4%
      GOOGL
      Alphabet Inc.
      $3.89T +1.6% +15.1% 16.0 0.7%
      SPOT
      Spotify Technology S.A.
      $97.50B -18.3% 3.1%
      NBIS
      Nebius Group N.V.
      $55.39B +160.6% -27.4% 24.0%
      BIDU
      Baidu, Inc.
      $36.58B -17.7% +1.2% 3.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      5,070
      % held
      69.8%
      Reported
      1,504 of 5,078
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      2,198
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      34.5M
      Days to cover
      2.0d
      Change
      +4.5M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $1.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$19.1M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $201.0B
      Net income (FY)
      $60.5B
      EPS diluted
      $23.49
      View
      Buybacks
      Authorized
      $50.0B
      Remaining
      $25.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $946.8K
      Shares
      1.5K
      Filed
      Jul 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      META -8.0% +11.6% -6.1% +11.3% -4.9%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY -7.0% +9.7% -13.6% +11.3% -14.5%

      Capital returns

      Latest dividend
      $0.525 / share · ex Jun 15, 2026
      Raised 5%
      Paid (TTM)
      $2.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.33%
      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00B
      Spent (derived)
      $24.97B
      Remaining
      $25.03B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1326801 CUSIP 30303M102 13F (30d) 1527 filings 1478 filers Visit website