XNAS · Internet Content & Information
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$665.75-2.43%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
69/100
Positive
Score components
TickerWhale View
Meta Platforms Inc - scores 69 out of 100 overall, which we rate positive. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%86Strong
- Revenue growth 27.6%
- EPS growth -3.6%
Valuation
25%39Weak
- P/E 25.1
- EV/Sales 7.8
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.
#7 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
#2 / 34sector rank by TickerWhale Score
TickerWhale Score 69 vs sector average 50.2 (+18.8)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 20%
Return on equity (industry)Top 22%
P/E (industry)Cheaper than 75%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
90/100Strong vs universe
Ranks 90th of 100 covered names on our technical composite — the composite itself scores 71/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates META's technical setup strong — 90th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+6.7%
- vs 50-day+9.6%
Momentum
Mixed
- RSI (14)66 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength30· trending
- MACD (12,26,9)buy(histogram 7.798)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)25.1
- P/S (TTM)7.5
- P/B6.5
- EV/EBITDA—
- EV/Sales7.8
- 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 — $1.71T
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: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METACurrentMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| CNKCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% | ||
| TWLOTwilio Inc | 65 | 79 | 33.9 | — | 4.3 | 7.0 | $243.84 | -0.97% | +17.8% |
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