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NASDAQ · META

Meta Platforms, Inc.

Technology · Internet Content & Information

$571.10

Down-$5.04 (-0.87%)

Updated Aug 28, 2026, 9:31 AM

SID Score

6.2/10

Composite research score

Smart Money

44/100

Neutral

Market cap
1.65T
P/E ratio
28.07
Dividend yield
0.46%
52-week range
$520.26 – $744.00
Volume
15.22M
Avg. volume
17.47M

Price performance

META price history

1M range · 21 trading sessions · Daily adjusted prices

META closed at $571.10 after 21 trading sessions, up 5.95% for the selected period.

Last close
$571.10
Period change
+5.95%
Period low
$539.03
Period high
$599.12
Daily close
View OHLC price history
META OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 27, 2026$576.48$588.39$567.62$571.1015.22M
Aug 26, 2026$590.31$593.34$561.88$576.1431.42M
Aug 25, 2026$563.88$570.80$561.4001$570.059.77M
Aug 24, 2026$550.20$561.42$546.30$559.0212.99M
Aug 21, 2026$546.885$553.8733$543.23$549.9013.85M
Aug 20, 2026$546.95$549.988$539.31$545.8313.87M
Aug 19, 2026$541.34$554.07$537.27$546.0316.97M
Aug 18, 2026$557.48$560.66$543.21$543.6727.09M
Aug 17, 2026$589.75$590.24$564.75$568.9717.23M
Aug 14, 2026$596.98$601.86$589.29$589.858.76M
Aug 13, 2026$580.71$595.85$579.39$594.9711.16M
Aug 12, 2026$601.065$604.499$578.21$578.8516.19M
Aug 11, 2026$598.00$612.43$593.40$599.1213.15M
Aug 10, 2026$599.13$608.21$592.0301$594.9214.97M
Aug 7, 2026$585.64$598.7399$585.62$592.1011.25M
Aug 6, 2026$586.95$595.31$585.995$589.9011.81M
Aug 5, 2026$600.455$601.00$580.12$588.7714.9M
Aug 4, 2026$581.50$592.787$578.25$587.9417.96M
Aug 3, 2026$562.24$597.52$559.36$590.2425.94M
Jul 31, 2026$543.60$558.33$540.22$556.7124.26M
Jul 30, 2026$526.00$539.88$524.49$539.0342.27M

Latest META news

The latest Smart Investors Daily articles mentioning META.

META research

Overview

Company profile and research snapshot.

Company profile

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$857.50
Implied upside
Analysts
39
META recent ratings
DateFirmRatingTarget
Aug 27, 2026Truist SecuritiesBuy
Aug 27, 2026BenchmarkHold
Aug 27, 2026NeedhamHold
Aug 25, 2026Evercore ISI GroupOutperform
Jul 30, 2026Cantor FitzgeraldOverweight
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News briefing

No generated briefing is available yet.

AI research layers

Interpretive context generated from the platform’s current data sources.

Meta Platforms Stock Performance

Meta Platforms shares closed at $571.10, declining 1.32% in the most recent session, per SID market data. The stock has experienced sustained downward pressure across multiple timeframes, falling 2.48% over the past month, 10.1% over the trailing three months, and 10.71% over the past year. META currently trades below both its 50-day moving average of $591.94 and its 200-day moving average of $625.65, according to Massive/Polygon technical data, signaling a bearish trend structure. The 14-day relative strength index stands at 42.1, approaching oversold territory but not yet triggering a reversal signal. Average daily trading volume registers at approximately 17.47 million shares. The stock carries a beta of 1.273, indicating higher volatility relative to the broader market. Despite the drawdown, Meta retains a market capitalization of approximately $1.65 trillion, maintaining its position among the largest publicly traded technology companies globally.

Meta Platforms Valuation Analysis

Meta Platforms currently trades at a price-to-earnings ratio of 28.07, according to SID market data, positioning it within a premium valuation band relative to the broader market but moderate among mega-cap technology peers. The company's price-to-book ratio stands at 8.47, reflecting the market's recognition of Meta's significant intangible asset base, including its advertising platform and user network. Notably, the PEG ratio registers at negative 1.55, per SID market data, which stems from projected earnings growth rate adjustments and warrants careful interpretation rather than a straightforward growth-at-a-reasonable-price assessment. Meta has initiated a dividend program yielding approximately 0.32%, according to SEC filings, representing a modest but symbolic capital return commitment for shareholders. As a technology sector company with a $1.65 trillion market capitalization, Meta's valuation metrics reflect ongoing investor consideration of its heavy capital expenditure cycle tied to artificial intelligence infrastructure investments.

Smart Money Activity for META

Meta Platforms registers a composite smart money score of 44 out of 100, signaling a neutral stance among sophisticated market participants, per SID market data. Institutional positioning scores a perfect 25 out of 25, indicating robust ownership and sustained commitment from large asset managers according to 13F institutional filings. In contrast, insider activity paints a markedly different picture, scoring 0 out of 25. SEC Form 4 filings reveal 20 insider transactions over the past 90 days, comprising 19 sells against just 1 buy, reflecting a heavily skewed disposition pattern among company executives and directors. Dark pool activity scores 9 out of 25, suggesting moderate but not dominant off-exchange institutional trading interest. Congressional trading activity registers at 9.6 out of 25, indicating limited but notable legislative member involvement. The divergence between maximum institutional confidence and minimal insider conviction creates a mixed signal profile that warrants monitoring, particularly given the stock's recent price deterioration across all major timeframes.

Meta Platforms Earnings Outlook

Meta Platforms has delivered mixed earnings results across recent quarters, according to company earnings reports. In the most recently reported quarter, Meta posted earnings per share of $8.88 against analyst estimates of $8.19, representing a positive surprise of $0.69. The following quarter continued the beat trend, with actual EPS of $7.31 exceeding the $6.67 consensus estimate by $0.64. However, the most recent reported result showed EPS of $6.18 falling short of the $7.18 estimate by $1.00, marking a notable miss. Looking ahead, analyst estimates project EPS of $8.36 for the upcoming reporting period dated February 2026, per analyst estimates. The earnings trajectory demonstrates quarterly variability, with the $1.00 miss in the latest period representing the largest deviation from consensus. This inconsistency in meeting expectations may contribute to the stock's recent underperformance, as investors recalibrate forward growth assumptions amid Meta's significant infrastructure spending commitments.

Wall Street Analyst Ratings for META

Wall Street analyst coverage of Meta Platforms remains predominantly constructive despite the stock's recent decline, per SID consensus data. In the most recent rating actions from August 2026, Truist Securities reiterated a Buy rating, while Evercore ISI Group maintained its Outperform designation, according to Wall Street analyst reports. Cantor Fitzgerald reaffirmed an Overweight rating following the late July earnings release. Notably, Benchmark and Needham both maintained Hold ratings, providing a counterbalance to the bullish consensus. Across the five most recent analyst actions, three firms carry positive ratings — Buy, Outperform, and Overweight — while two firms hold neutral positions. No analyst among the recent coverage universe has issued a Sell or Underperform rating. The absence of downgrades is notable given META's 10.71% decline over the trailing twelve months and its sustained trading below key moving averages. The prevailing analyst view suggests that the current pullback is viewed as a valuation adjustment rather than a fundamental deterioration.