XNAS · Internet Content & Information
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$641.390.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
59/100
Positive
Score components
TickerWhale View
Meta Platforms Inc - scores 59 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%93Strong
- Revenue growth 27.6%
- EPS growth -3.6%
Valuation
25%27Weak
- P/E 24.2
- EV/Sales 7.5
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
#6 by market cap in our coverage · ~78,865 employees · Listed 2012-05-18 · about.meta.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#5 / 32sector rank by TickerWhale Score
TickerWhale Score 59 vs sector average 48.4 (+10.6)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 20%
Return on equity (industry)Top 22%
P/E (industry)Cheaper than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
51/100Moderate vs universe
Ranks 51st of 100 covered names on our technical composite — the composite itself scores 57/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates META's technical setup middling — 51st percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day+1.5%
- vs 50-day-5.3%
Momentum
Mixed
- RSI (14)47 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength24· trending
- MACD (12,26,9)sell(histogram -0.306)
How the classic verdict is reached
Moving averages (9) agree on neutral — 4 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)24.2
- P/S (TTM)7.2
- P/B6.3
- EV/EBITDA—
- EV/Sales7.5
- PEG—
Profitability & returns
- Gross margin81.8%
- Net margin29.8%
- ROE27.0%
- Debt/Equity0.32
Growth
- Revenue growth (YoY)27.7%
- EPS growth (YoY)-3.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $1.65T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $201.0B | $164.5B | $134.9B |
| Gross profit | $164.8B | $134.3B | $108.9B |
| Operating income | $83.3B | $69.4B | $46.8B |
| Net income | $60.5B | $62.4B | $39.1B |
| EPS (diluted) | $23.49 | $23.86 | $14.87 |
| Free cash flow | $46.1B | $54.1B | $44.1B |
| Cash | $35.9B | $43.9B | $41.9B |
| Total debt | $83.9B | $49.1B | $37.2B |
| Equity | $217.2B | $182.6B | $153.2B |
| Net debt | $48.0B | $5.2B | -$4.6B |
| Debt / equity | 0.39 | 0.27 | 0.24 |
| Liabilities / assets | 0.41 | 0.34 | 0.33 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METACurrentMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| TAT&T | 57 | 36 | 7.1 | — | 1.4 | 2.2 | $21.94 | +0.64% | +2.6% |
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