META:NASDAQ
Meta Platforms, Inc.
$779.00
Latest Price
6/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearbuy
Conviction: 7/10
Key Factors
- Strong Q2 2025 earnings beat with 22% revenue growth and 38% operating margin expansion
- AI investments showing early returns with Meta AI reaching nearly 1 billion monthly actives
Long Term
> 1 yearbuy
Conviction: 8/10
Key Factors
- Dominant position in social media ecosystem with 3+ billion WhatsApp users driving network effects
- Heavy AI infrastructure investment ($66-72B capex) positioning for next computing paradigm shift
Key Metrics & Analysis
Financial Health
Revenue Growth18.20%
Profit Margin38.60%
P/E Ratio28.2
ROE36.80%
ROA24.10%
Debt/Equity0.25
P/B Ratio9.8
Op. Cash Flow$8.5K
Free Cash Flow$8.5K
Industry P/E25.3
Technical Analysis
TrendBullish
RSI55.1
Support$740.00
Resistance$796.00
MA 20$716.92
MA 50$683.25
MA 200$622.20
MACDBullish
VolumeStable
Fear & Greed Index39
Valuation
Fair Value$850.00
Target Price$825.67
Upside/Downside6.00%
GradeFair
TypeGrowth
Dividend Yield0.27%
Risk Assessment
Beta1.24
Volatility2.22%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts45
Target Changes+8
Institutional
Ownership68.50%
Flow (30d)Inflow
Put/Call Ratio0.70
Social Sentiment
OverallPositive