Stock Analysis
Meta Platforms, Inc. (META) Stock Analysis
Meta Platforms, Inc. (META) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Meta Platforms, Inc. (META) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
META at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $697.52 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $1.47T |
| P/E Ratio (TTM) | 21.5 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.23 |
| Revenue (quarter ended 2026-06-30) | $60.8B |
| Dividend Yield (TTM) | 0.36% |
| Beta | 1.24 |
| Volume | 27.74M |
| 52-week range | $520.26-$779.82 |
| RSI 14 | 40.81 |
| 50-Day SMA | $661.46 |
| 200-Day SMA | $632.62 |
| Analyst Price Target | $798.38 |
| Next Earnings | — |
METAMeta Platforms, Inc.
Communication Services / Internet Content & Information
Low Priority
In Line With Peers
Latest quote
- Momentum37
- Value32
- Quality83
- Risk resilience58
- Sentiment61
META Stock Analysis Summary
Meta Platforms, Inc. (META) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, META has AIQ Score of 52/100 with Quality base of 83/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 0.47% stock move · META classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is META Bullish or Bearish Right Now?
META currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Price is +5.45% above its 50-day SMA.
- - Analyst target implies +14.46% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 37/100.
- - Technical consensus has more sell votes than buy votes (24 vs 19).
Current Consensus
META's Technical Analysis Consensus is currently Neutral, with 19 buy, 2 neutral, and 24 sell votes. META's 14-day RSI is 40.81, which places the stock in a weaker momentum range. META's beta is 1.24, indicating greater market sensitivity than the broad market.
What Changed in META?
The largest recent change in META is Momentum moving down by 5.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the META Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
META Decision Framework
Public evidence layers, setup checks, and risk context for Meta Platforms, Inc..
Meta Platforms, Inc. (META) Stock Analysis
Meta Platforms, Inc. has an AIQ Score of 52/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | META is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 32/100. |
| Factor Evidence | Momentum 37/100 · Value 32/100 · Quality 83/100 · Risk 58/100 · Sentiment 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 37/100 and RSI (14) is 40.8.
META is in a Neutral regime at 52/100.
Risk factor is 58/100 with beta 1.19 and annual volatility 42.07%.
Current conflict: quality leads at 83/100 while value lags at 32/100.
META Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
META Fundamentals
META valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
META Technical Analysis
META technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
META Stock Catalysts
Track META earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
META Dividend Analysis
META dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
META Financial Data
META revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
META Risk Analysis
META volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
META Stock News
META stock news, market tone, recent headlines, and catalyst context.
META vs Big Tech Peers
Current peer cohort: META · GOOGL · AAPL · AMZN · MSFT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| META Current stock | 52/100 | 32/100 | 37/100 | 58/100 | 0 | 42.07% | Current |
| GOOGL Alphabet Class A | 60/100 | 39/100 | 34/100 | 75/100 | 0.88 | 31.50% | META vs GOOGL |
| AAPL Apple | 65/100 | 38/100 | 78/100 | 68/100 | 1.09 | 24.12% | META vs AAPL |
| AMZN Amazon | 61/100 | 35/100 | 76/100 | 54/100 | 0.61 | 34.65% | META vs AMZN |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | META vs MSFT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular META Comparisons
How META scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching META
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for META
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
META Stock FAQ
What is META stock price today?
Meta Platforms, Inc.'s current stock price is $697.52. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is META bullish or bearish right now?
META's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is META's market cap?
META's market cap is $1.47T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is META's current P/E ratio?
META's current P/E ratio is 21.5 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is META's RSI?
META's 14-day RSI is 40.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is META above its 50-day and 200-day moving averages?
META is 5.45% from its 50-day SMA and 10.26% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is META's next earnings date?
META's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does META pay a dividend?
META's dividend yield is 0.36% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.