META Meta Platforms, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel going sideways
Price is between the lines.
- 9-month channel read from
- US$546.67 – US$784.90 · going sideways, +2% a year
- 12-month channel
- US$546.53 – US$773.23 · falling, −4% a year
- Price in channel
- 29% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$773.23
- Turns bearish below
- US$546.67
What broke this trend
- The fall
- -33% from US$787.2212 Aug 2025 → 27 Mar 2026
- Whose problem it was
- This company1 of 6 Internet Content & Information peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 34%of what it lost
- What the record says
- 81% of 14 comparable falls came back, typically in 69 days measured on its own peer group
Fell -33% (12 Aug 2025 → 27 Mar 2026); regained 34% so far; company-specific.
Reported at the time: Trump Administration Orders US Diplomats To Oppose EU's Digital Services Act: Report — 7 Aug 2025
Price history, with the path projected 3 months forward
Updated 4:22 PM ET (19 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$615.52
last close · 30 Oct 2026
Our target
US$739.15
by 10 Jan 2027
Projected move
20.1%
gross, before costs
Last close is our buy.
Target: META's usual move size.
This move size: reached in 51% of 9 past stretches, typically in 56 days. (0.27% per day)
3 settled calls · 3 reached target (100%) · average best move 13.4%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 4
- Fit confidence
- 74%
- Fitted
- 1 Nov 2026
Company information
About Meta Platforms, Inc.
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Mark Elliot Zuckerberg
- Employees
- 75,472
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 41/100
- Profitability
- 99/100
- Financial health
- 83/100
- Cash generation
- 61/100
Key statistics
- Market cap
- US$1.94T
- Enterprise value
- US$2.04T
- Beta
- 1.19
- Avg volume
- 19.20M
- Revenue per share
- 89.76
- Dividend yield
- 0.28%
- 52-week range
- 520.26-779.82
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 28.34
- PEG
- -5.81
- Price / sales
- 8.51
- Price / book
- 7.42
- EV / EBITDA
- 17.98
- Gross margin
- 81.75%
- Operating margin
- 38.08%
- Net margin
- 29.84%
- Current ratio
- 2.23
- Quick ratio
- 2.23
- Debt / equity
- 0.43
- Interest cover
- 38.13
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$200.97B | US$164.79B | US$83.28B | US$60.46B | US$23.49 |
| 2024 | US$164.50B | US$134.34B | US$69.38B | US$62.36B | US$23.86 |
| 2023 | US$134.90B | US$108.94B | US$46.75B | US$39.10B | US$14.87 |
| 2022 | US$116.61B | US$91.36B | US$28.94B | US$23.20B | US$8.59 |
| 2021 | US$117.93B | US$95.28B | US$46.75B | US$39.37B | US$13.77 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$366.02B | US$148.78B | US$217.24B |
| 2024 | US$276.05B | US$93.42B | US$182.64B |
| 2023 | US$229.62B | US$76.45B | US$153.17B |
| 2022 | US$185.73B | US$60.01B | US$125.71B |
| 2021 | US$165.99B | US$41.11B | US$124.88B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$115.80B | US$46.11B | US$60.46B |
| 2024 | US$91.33B | US$54.07B | US$62.36B |
| 2023 | US$71.11B | US$43.85B | US$39.10B |
| 2022 | US$50.48B | US$19.04B | US$23.20B |
| 2021 | US$57.68B | US$39.12B | US$39.37B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$22.92 | US$199.57B | 33 |
| 2026 | US$31.07 | US$254.12B | 42 |
| 2027 | US$34.02 | US$305.74B | 41 |
| 2028 | US$39.29 | US$361.34B | 40 |
| 2029 | US$49.91 | US$427.90B | 29 |
| 2030 | US$54.84 | US$467.34B | 29 |
Analyst view
- Target (mean)
- US$800.30
- Target (high)
- US$1,000
- Target (low)
- US$595.00
- Strong buy
- 2
- Buy
- 50
- Hold
- 11
- Sell
- 2
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.