Meta Platforms stock analysis
Meta Platforms passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 50, 9% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $628.40–$800.68 a month from now and $466.23–$1,079 in a year (68% bands). The last two days of news lean bullish (3 positive, 1 negative stories).
Fundamentals 9/10
- Market cap
- $1807.0 B
- P/E · forward
- 26.7 · 20.5
- PEG · P/B
- 0.9 · 6.9
- ROE · net margin
- +30% · +30%
- Revenue · earnings growth
- +28% · -13%
- Debt / equity
- 43%
- Dividend · beta
- 0.3% · 1.2
- Next results
- 21 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 50
- 20 / 50 / 200-day avg
- $735.77 / $655.24 / $631.98
- 20-day breakout
- above $779.82 · below $660.80
- ATR(14)
- $25.29 (3.6% a day)
- 52-week range
- $520.26 – $779.82
- Return 3m · 6m · 1y
- +10% · +3% · -1%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $628.40 – $800.68 (-11% / +13%) |
| 3 mo | $575.08 – $874.92 (-19% / +23%) |
| 6 mo | $527.21 – $954.36 (-26% / +35%) |
| 1 year | $466.23 – $1,079 (-34% / +52%) |
Analysts (58): strong buy, mean target $814.51 (+15%)
From its own volatility (42% a year), no drift assumed: what its swings allow, not a forecast.
Meta Platforms news · last two days
News lean: Bullish · 3 up · 1 down- 1h agoDow Jones Futures: What To Do After S&P 500, Nasdaq Break Support; Will Meta Earnings Save AI?Investor's Business Daily
- 7h agoMeta is 'back on offense,' BofA says — with only one top riskYahoo Finance
- 18h agoMarket Chatter: Apple Appoints Former Meta Executive to Lead Global LitigationMT Newswires
- 19h agoBank of America Says Meta Could Beat Revenue Forecasts as AI Boosts Ads, Despite $10 Billion Legal ChargeInternational Business Times AU
- 20h agoWall Street Just Put $1,000 on MetaGuruFocus.com
- 23h agoNetflix, Tesla Headline Busy Earnings Calendar; Spending Plans Key To Meta's ReportInvestor's Business Daily
- 24h agoMeta Stocks Slip Although Muse Reaches Seven Inference PlatformsGuruFocus.com
- 25h agoStrong Top-Line Growth and AI Innovation Lifted Meta Platforms (META) HigherInsider Monkey
- 27h agoHere’s How Much Meta Stock Is Expected to Move After EarningsInvestopedia
- 35h agoHow Bad Would Outspending Its Cash Flow Be For Meta Stock?Yahoo Finance
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.