META$609.75
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Performance
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AI META Summary
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Powered by LiveAIOverall Analysis
Strong BuyMeta Platforms exhibits strong fundamental performance, leveraging significant thematic tailwinds in AI and digital connectivity. While short-term technicals suggest some near-term caution, the long-term outlook remains robust.
Thematic
Meta Platforms is exceptionally well-positioned to capitalize on secular growth trends in AI, the metaverse, and digital advertising.
Fundamental
Meta Platforms demonstrates strong profitability, robust revenue growth, and a healthy balance sheet, supported by efficient operations and effective monetization strategies.
Technical
The stock exhibits a positive long-term trend, but recent technical indicators suggest a short-term cooling-off period or potential consolidation.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 95 |
| Digital Advertising Growth | 90 |
| Metaverse & VR/AR Development | 80 |
| User Engagement & Network Effects | 92 |
| Regulatory Scrutiny | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 88 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Earnings Per Share (EPS) | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Growth & Positive Surprises
Meta Platforms has consistently beaten EPS estimates, with recent quarters showing significant positive surprises (e.g., Q2 2025: +21.77%, Q1 2025: +18.39%). This indicates strong operational efficiency and robust profitability. The company's EPS TTM is $25.55, suggesting a healthy earnings trend.
Attractive Valuation Relative to TTM Earnings
The Price-to-Earnings (P/E) TTM ratio of 27.98 is reasonable given Meta's market position and growth potential, especially when considering its forward-looking growth prospects and the company's substantial net income of $53.17 billion in TTM.
Bearish Points (6)
High Quarterly P/S Ratio and Volatility
While the TTM P/E is reasonable, the quarterly P/S ratios are notably high (e.g., 2025Q1: 29.6, 2024Q4: 26.2). This suggests that current quarterly revenue is low relative to market capitalization, and a significant portion of the valuation is based on future growth expectations that carry risk.
Potential Overbought Signals on Shorter Timeframes
On some shorter timeframes (e.g., 1m, 5m, 15m), the Relative Strength Index (RSI) is approaching or exceeding levels that could indicate an overbought condition (e.g., RSI 1m: 22.43, which is low and suggests a potential bounce, but other oscillators like Momentum and MACD are in 'Sell' territory on short frames). The general trend of moving averages on shorter timeframes (1m, 5m, 15m) indicate 'Sell' signals, suggesting short-term weakness.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
26
Next Dividend Date
July 2025
31
Next Earnings Date
H: $6.36
A: $5.86
L: $5.41
H: 45.68B
A: 44.79B
L: 43.04B
Profile
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality and mixed reality headsets, augmented reality, and wearables worldwide. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual, augmented, and mixed reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Seasonals
Price Target
755.00 USD
The 39 analysts offering 1 year price forecasts for META have a max estimate of 935.00 and a min estimate of 566.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct competitor in digital advertising (Google Ads, YouTube Ads), AI research and development, cloud computing (Google Cloud), and emerging AR/VR initiatives. They compete fiercely for advertising spend and user attention.
Weight: 98
Competitor in hardware (Vision Pro vs. Meta Quest), operating systems (iOS vs. Meta's VR OS), and advertising through App Tracking Transparency (ATT) policies which significantly impacted Meta's ad business. Also competes for app developer ecosystem.
Weight: 95
Competitor in AI and cloud computing (Azure, which Meta uses but also competes with its own infrastructure), enterprise social solutions (Teams vs. Workplace by Meta), and metaverse/AR initiatives (Hololens, Mesh).
Weight: 93
Critical supplier of high-performance GPUs, essential for Meta's AI research, data centers, and metaverse infrastructure development. NVIDIA also has its own metaverse platform (Omniverse), making it a partner and potential competitor.