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META — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.37

Margin Of Safety %

21

Put/Call OI Ratio

0.43

EPS Next Q Diff

-3.4

EPS Last/This Y

8.85

EPS This/Next Y

2.09

Price

563.35

Target Price

820.27

Analyst Recom

1.26

Performance Q

5.02

Upside

-36.5%

Beta

1.25

Ticker: META




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02META5980.450.313205349
2026-06-03META622.60.470.343242762
2026-06-04META627.560.470.353184326
2026-06-05META591.60.470.793221162
2026-06-08META584.730.480.603120033
2026-06-09META585.150.470.623173505
2026-06-10META570.160.480.773232133
2026-06-11META568.130.470.733225045
2026-06-12META566.80.470.473296464
2026-06-15META594.730.480.503159102
2026-06-16META600.210.470.333182954
2026-06-17META568.730.460.783244396
2026-06-18META577.30.450.583282041
2026-06-22META563.850.450.572596887
2026-06-23META562.60.450.412618932
2026-06-24META558.180.440.662708896
2026-06-25META547.040.440.852695842
2026-06-26META5490.430.692758941
2026-06-29META562.020.440.452663242
2026-06-30META562.90.430.492689263
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01META600.515.2-2302.932.86
2026-06-02META597.665.21955.932.86
2026-06-03META621.935.26171.232.86
2026-06-04META627.545.23233.632.86
2026-06-05META592.745.2-2757.632.89
2026-06-08META585.345.21196.032.90
2026-06-09META584.665.22280.232.90
2026-06-10META571.045.2244.232.90
2026-06-11META568.395.21974.732.90
2026-06-12META567.135.22183.732.90
2026-06-15META593.495.26826.232.90
2026-06-16META600.385.23474.532.83
2026-06-17META567.345.2-2688.532.83
2026-06-18META577.295.23984.332.83
2026-06-22META563.735.2226.732.83
2026-06-23META562.205.22124.632.83
2026-06-24META557.795.21667.832.83
2026-06-25META542.835.2-93.632.83
2026-06-26META549.505.23529.632.83
2026-06-29META562.335.24433.332.83
2026-06-30META563.355.22519.632.83
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02META-0.06-0.071.47
2026-06-03META-0.06-0.071.47
2026-06-04META-0.06-0.071.47
2026-06-05META-0.06-0.071.47
2026-06-08META-0.06-0.101.47
2026-06-09META-0.06-0.101.47
2026-06-10META-0.06-0.101.47
2026-06-11META-0.06-0.101.47
2026-06-12META-0.06-0.101.47
2026-06-15META-0.06-0.101.47
2026-06-16META-0.06-0.101.47
2026-06-17META-0.06-0.101.47
2026-06-18META-0.06-0.101.47
2026-06-22META-0.06-0.101.47
2026-06-23META-0.06-0.101.47
2026-06-24META-0.06-0.101.47
2026-06-25META-0.06-0.101.47
2026-06-26META-0.06-0.101.37
2026-06-29META-0.06-0.101.37
2026-06-30META-0.06-0.101.37
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

10.44

Avg. EPS Est. Current Quarter

7.2

Avg. EPS Est. Next Quarter

7.04

Insider Transactions

-0.06

Institutional Transactions

-0.1

Beta

1.25

Average Sales Estimate Current Quarter

60209

Average Sales Estimate Next Quarter

63163

Fair Value

680.63

Quality Score

98

Growth Score

99

Sentiment Score

43

Actual DrawDown %

29.3

Max Drawdown 5-Year %

-76.7

Target Price

820.27

P/E

20.48

Forward P/E

16.11

PEG

0.82

P/S

6.65

P/B

5.87

P/Free Cash Flow

29.63

EPS

27.51

Average EPS Est. Cur. Y​

32.83

EPS Next Y. (Est.)

34.92

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

32.84

Relative Volume

0.99

Return on Equity vs Sector %

-2.6

Return on Equity vs Industry %

-3.4

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.03

EBIT Estimation

2519.6
META Communication Services
$563.29
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
23/25
Volume
4/15
Valuation
18/20
TP/AR
2/10
Options
5/10
RSI
42.8
Range 1M
20%
Sup Dist
1.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
37 /100
WEAK
Momentum
0/25
Growth
21/30
Estimates
6/20
Inst/Vol
2/15
Options
8/10
EPS Yr
40.2%
EPS NY
6.2%
52W%
14.6%
💎
Long-Term Value
Quality companies, undervalued
63 /100
WATCH
🟡 HOLD +5.7% upside
Quality
29/30
Valuation
9/30
Growth
17/25
Stability
7/10
LT Trend
1/5
Upside
+5.7%
Quality
98
MoS
21%
META — P/E HistoricalInternet Content & Information
Meta Platforms, Inc.
Sector: Communication Services
Industry: Internet Content & Information
Employees: 77986
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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. 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; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; 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. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. 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.
META

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