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META · Meta Platforms, Inc.

Track META — free
$589.85 -5.12 (-0.86%) At close · Aug 14
Market Cap
$1.47T
Shares
2.55B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$589.85 Open$596.98 Day$589.29–601.86 52W close$525.72–785.23 Avg vol 30d17.5M Short int31.5M · 1.2% float · 1.8d Short vol25% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −7%
      trailing
      YTD return −11%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $597 › 200d $628 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +228 funds added
      Insider flow Distributing
      Net -$250.9K over 90 days · 100% sells
      Short interest Falling
      1.23% of float · ▼ -16.9% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,936 holders — mid 3-yr range
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +47%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $46.1B
      Valuation P/E 21.8
      in line
      Buyback $25.0B
      remaining
      Balance sheet $22.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.7%
      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 Jul 29, 2026
      third quarter 2026
      Total revenue $61B – $64B
      full year 2026
      Total expenses $165B – $169B
      2026
      Capital expenditures, including principal payments on finance le $130B – $145B
      the remaining quarters of 2026
      Tax rate 15% – 17%
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Total revenue · second quarter 2026 $58B – $61B
      Guided vs delivered · last 1 settled
      Total revenue second quarter 2024
      guided $36.5B – $39B
      $39.07B Beat +3.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $597 › 200d $628 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +228 funds added
      Insider flow Distributing
      Net -$250.9K over 90 days · 100% sells
      Short interest Falling
      1.23% of float · ▼ -16.9% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,936 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $526 Now $590 · 25% Range high $785
      vs 200-day avg -6% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 31.86B
      -30.12B Purchases of property and equipment
      -962M Principal payments on finance leases
      = Free cash flow 784M
      Headcount 75,472 Q2 2026
      Family daily active people (DAP) 3.56B March 2026 (Q1 FY2026)
      Advertising revenue excluding foreign exchange effect non-GAAP $196.6B Full year 2025
      Revenue excluding foreign exchange effect non-GAAP $201.38B Full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.47T -10.6% +47.1% 21.8 1.2%
      GOOGL
      Alphabet Inc.
      $4.23T +10.5% +15.1% 17.4 0.6%
      SPOT
      Spotify Technology S.A.
      $100.65B -11.7% 3.1%
      NBIS
      Nebius Group N.V.
      $70.46B +231.7% +479.0% 22.1%
      BIDU
      Baidu, Inc.
      $35.16B -20.7% +1.2% 2.4%

      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 Accumulating
      Holders
      4,936
      % held
      72.8%
      Net QoQ
      +50.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      3,100
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      31.5M
      Days to cover
      1.8d
      Change
      -6.4M sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39.2K
      Value
      $25.7M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$250.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 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
      10-Q
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      1.7K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      META -0.4% -8.7% -7.4% +6.0% -10.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% -13.1% -21.2% +2.0% -24.5%

      Capital returns

      Latest dividend
      $0.525 / share · ex Jun 15, 2026
      Raised 5%
      Paid (TTM)
      $2.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.36%
      Buyback program · as of Jun 30, 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) 4377 filings 4268 filers Visit website