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© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Stocks/Communication Services/META

Meta Platforms Inc.

METANASDAQ
Communication ServicesInternet Content & Information Website
$589.85
-0.86%
2026-08-16 06:01 UTC
Source: TwelveData
Alpha Score
64
Moderate
Signal SnapshotMarket signals →
Alpha Score
64 · Moderate
Alpha Score of 64 reflects moderate overall profile with strong value, strong quality, moderate sentime...
Updated Aug 16
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$15.80B reported position; latest action: new.
Ken Griffin
Latest Filing
10-Q · Jul 30
Meta Q2 2026 10-Q shows ongoing legal proceedings, debt, and data center disposal
SEC digest
Price ChartPowered by TradingView
Ask about METAAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 64 reflects moderate overall profile with strong value, strong quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
–
no data
Value
74
Moderate
Quality
79
Strong
Sentiment
58
Moderate
Key StatisticsUpdated Aug 16
P/E Ratio
22.26
Forward P/E
–
PEG Ratio
–
EPS (TTM)
26.56
Dividend Yield
35.30%
Beta
1.22
Revenue (TTM)
–
Net Margin
29.84%
ROE
29.73%
Debt / Equity
0.28
52W High
$796.25
52W Low
$520.26
Daily CommentaryAI-written, data-grounded

Meta rises 2.8% as trial risk overshadows solid value and quality scores

Aug 14, 2026

Meta shares climbed to $594.97, up 2.78%, despite a 29-state coalition opening a federal trial seeking up to $1.4 trillion over youth social media addiction. The stock sits near the middle of its 52-week range, well off the $796.25 high. Alpha Score sits at 53, with value (73.7) and quality (78.9) far outpacing momentum (18.1) and sentiment (47.2). Revenue grew 27.7% year over year, but EPS fell 3.7%, a divergence that partly explains the weak sentiment score. Net margin remains healthy at 29.8%. The trial's opening arguments drew attention, but the SEC's latest delay on tokenization rules and the cancelled Regulation Crypto meeting added regulatory noise without a clear catalyst for the move. Watch for jury selection updates next week and any settlement signals from the states.

META drops 3.4% as value score climbs but earnings growth stalls

Aug 13, 2026

Meta fell 3.38% to $578.85, sliding further from its 52-week high of $796.25. The stock now sits 27% off that peak. Revenue grew 27.7% year over year, but EPS slipped 3.7% — the first earnings contraction in recent quarters. Net margins held at 29.8%, a bright spot. The Alpha Score sits at 53.7, dragged by momentum at 15.5. Value scored 73.7 and quality 78.9, both strong. Sentiment came in at 54.7, neutral. The P/E of 22.15 looks reasonable against the sector, but the market is pricing in slower growth ahead. Next week's CPI print and any Fed commentary on rate cuts could shift the narrative. If inflation stays sticky, high-growth names like Meta may face more pressure.

META edges higher despite mixed earnings, momentum weakness

Aug 12, 2026

META added 0.71% to $599.12, modest outperformance in a quiet session. The stock sits 24.7% off its 52-week high of $796.25, compressed multiple still attracting value buyers. Revenue grew 27.7% year-over-year, but EPS fell 3.7%. The margin profile remains solid at 29.8%, though the earnings contraction flags cost creep or investment cycle pressure. Alpha Score at 56.1 tells the story: value (73.7) and quality (78.9) carry the rating, while momentum (20.3) and sentiment (59.5) lag. Next week's CPI print and any rate-path shift will matter for META's ad-revenue outlook. The stock has held $585 support twice this month — that level breaks if macro data turns soft and tech multiples reprice again.

META edges higher as Instagram gains creator mindshare

Aug 11, 2026

META closed up 0.48% at $594.92, a modest move on a day with no major company-specific news. The stock sits well off its 52-week high of $796.25, with a P/E of 22.15 and net margin near 30%. Revenue growth remains strong at 27.7% year over year, but EPS growth slipped 3.7% over the same period. The Alpha Score of 54.7 reflects a split: value and quality scores are elevated (73.7 and 78.9), while momentum is weak at 19.4. A CreatorIQ survey of 5,000 creators found 60% of top earners now pick Instagram over TikTok for brand deals, a shift that supports META's ad revenue narrative. The data point is incremental but reinforces the platform's monetization edge. Watch for any updates on the company's AI investment roadmap or capital allocation plans, which could move the stock out of its current range.

META Holds Near 52-Week Low as Value Score Carries the Day

Aug 10, 2026

META closed at $592.10, up 0.37%, but the stock sits well off its $796.25 high. The 22.15 P/E against 27.7% revenue growth keeps the valuation story intact, even as EPS fell 3.7% year over year. Net margin holds at 29.8%. The Alpha Score of 55.8 leans on quality at 78.9 and value at 73.7, while momentum lags at 18. That split explains the tape: fundamentals look fine, but price action has not cooperated. Zuckerberg's comment that compute bought in 2024-25 already trades at a premium ties into the broader AI infrastructure debate, though it did little for the shares today. Watch whether META can defend the $520 support zone into next quarter's earnings. A stabilization above $600 would shift the momentum sub-score, which remains the clear drag.

SEC Filings DigestLatest 5
10-QJul 30, 2026SEC.gov →

Meta Q2 2026 10-Q shows ongoing legal proceedings, debt, and data center disposal

Meta Platforms filed its quarterly report for the period ended June 30, 2026. The filing covers the second quarter and first half of the fiscal year. The 10-Q includes the standard financial statements, management's discussion, and disclosures about legal proceedings, debt obligations, and capital allocation. The company has multiple outstanding senior notes issued between 2022 and 2026, with maturities ranging from 2027 to 2062. It also maintains a share repurchase program authorized in January 2017. The filing details ongoing litigation, including an FTC inquiry initiated in 2020, a European Commission statement of objections from November 2024, and various youth-related actions brought by state attorneys general and private plaintiffs. In March 2026, bellwether trials in the youth-related actions were scheduled. Also in March 2026, state attorney general cases were filed. The report notes that in October 2025, Meta acquired a data center campus in Louisiana. As of June 30, 2026, the construction in progress and land for that campus were classified as held for sale. After the quarter ended, in July 2026, Meta announced a data center campus in Texas, expected to be operational by September 2026. The company also disclosed a contingent obligation to purchase cloud capacity. The filing does not provide specific revenue or earnings figures in the excerpt, but the metadata indicates the company reports in two segments: Family of Apps and Reality Labs. The Family of Apps segment includes advertising and other services. Geographic segments include US & Canada, Europe, Asia-Pacific, and Rest of World. The report was filed with the SEC on July 30, 2026.

Material changes
  • ›Data center campus in Louisiana reclassified as held for sale as of June 30, 2026, after being acquired in October 2025.
  • ›New data center campus in Texas announced after quarter end, with expected completion by September 2026.
  • ›Youth-related state attorney general cases filed in March and May 2026; bellwether trials scheduled in March 2026.
  • ›Multiple tranches of senior notes outstanding, including a new issuance in May 2026.
  • ›Share repurchase program remains active, with no expiration date disclosed.
8-KJul 29, 2026SEC.gov →

Meta Files 8-K on Q2 2026 Results

Meta Platforms Inc. filed an 8-K with the SEC on July 29, 2026, reporting its financial results for the quarter ended June 30, 2026. The company issued a press release and will hold a conference call to discuss the results. The press release, attached as Exhibit 99.1, includes a reconciliation of GAAP to non-GAAP financial measures. Meta also disclosed that it uses its investor relations website, news website, and the social media accounts of Mark Zuckerberg to disclose material non-public information and comply with Regulation FD. The filing is furnished under Item 2.02 and is not considered filed for purposes of Section 18 of the Exchange Act.

Material changes
  • ›Meta issued a press release on July 29, 2026, for the quarter ended June 30, 2026.
  • ›The company will hold a conference call to discuss the Q2 2026 financial results.
  • ›The press release provides non-GAAP financial information with a reconciliation to GAAP.
  • ›Meta reiterated its use of specific websites and social media accounts for material disclosure.
  • ›The 8-K is furnished under Item 2.02 and is not deemed filed for Section 18 purposes.
8-KMay 29, 2026SEC.gov →

Meta shareholders reelect all 12 directors, reject all 10 shareholder proposals

Meta Platforms Inc. filed an 8-K on May 29, 2026, reporting the results of its annual meeting of shareholders held on May 27, 2026. A quorum of 92.19% of combined voting power was present. Shareholders voted on 12 proposals. All 12 director nominees, including Mark Zuckerberg, were elected with substantial support. The ratification of Ernst & Young LLP as independent auditor for fiscal 2026 was approved overwhelmingly. All 10 shareholder proposals were defeated by wide margins. These proposals covered topics including AI data usage oversight, annual executive pay votes, dual class capital structure, disclosure of voting results by share class, human rights due diligence, addressing antisemitism and hate online, climate change commitments, integrating child safety into executive compensation, data protection impact assessments on generative AI chatbots, and risks of anti-American discrimination from H-1B visa use. The filing does not include any financial results, guidance, or management commentary.

Material changes
  • ›All 12 board nominees were elected, including Mark Zuckerberg and Marc Andreessen.
  • ›Shareholders ratified Ernst & Young as independent auditor for fiscal 2026.
  • ›All 10 shareholder proposals were rejected, including those on AI oversight, executive pay, and dual class stock.
  • ›The proposal on AI data usage oversight received only 10.2% support.
  • ›The proposal on H-1B visa discrimination risks received less than 0.2% support.
  • ›No changes to executive compensation or capital structure were approved.
8-KMay 4, 2026SEC.gov →

Meta Platforms Completes $25 Billion Senior Notes Offering Across Six Maturities

On May 4, 2026, Meta Platforms, Inc. finalized a public offering of senior notes totaling $25 billion in aggregate principal amount. The debt issuance consists of six distinct tranches with varying interest rates and maturity dates, ranging from 2031 to 2066. The offering was conducted under the company's existing shelf registration statement and a prospectus supplement filed on May 1, 2026. Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC served as representatives for the underwriting syndicate. The notes were issued under a base indenture dated August 9, 2022, as supplemented by a fifth supplemental indenture executed on the date of the offering. The proceeds from this issuance are intended for general corporate purposes, which may include capital expenditures, investments, acquisitions, or the repayment of existing debt. The filing provides the legal framework for the debt, including the underwriting agreement and the specific terms for each series of notes.

Material changes
  • ›Issued $3 billion in 4.550% notes due 2031.
  • ›Issued $2 billion in 4.875% notes due 2033.
  • ›Issued $6 billion in 5.250% notes due 2036.
  • ›Issued $4 billion in 6.200% notes due 2046.
  • ›Issued $6 billion in 6.300% notes due 2056.
  • ›Issued $4 billion in 6.450% notes due 2066.
10-QApr 30, 2026SEC.gov →

Meta Platforms Reports Q1 2026 Financial Results and Ongoing Legal and Regulatory Developments

Meta Platforms, Inc. filed its Form 10-Q for the quarterly period ended March 31, 2026. The filing provides a comprehensive overview of the company's financial position, including condensed consolidated balance sheets, statements of income, and cash flows. The report details the company's operational segments, specifically the Family of Apps and Reality Labs, and breaks down revenue streams across advertising and other services. Management highlights include ongoing legal proceedings and regulatory inquiries, such as those involving the Federal Trade Commission and various international bodies, including the European Commission. The filing also outlines significant capital investments, including data center infrastructure projects such as the campus in Louisiana. The company maintains its focus on long-term strategic objectives while navigating a complex regulatory environment. The report includes disclosures regarding share repurchase programs and equity incentive plans, reflecting the company's capital allocation strategy. Financial data is presented for the three months ended March 31, 2026, compared to the same period in 2025, providing a baseline for performance analysis. The document also contains updated risk factors and disclosures regarding market risks, ensuring transparency for stakeholders regarding potential operational and financial challenges.

Material changes
  • ›Disclosure of ongoing legal proceedings including FTC inquiries and European Commission investigations.
  • ›Continued capital expenditure reporting for infrastructure projects like the Louisiana data center campus.
  • ›Updates to equity incentive plans and share repurchase program status as of March 31, 2026.
  • ›Breakdown of revenue segments between Family of Apps and Reality Labs.
  • ›Reporting of contingent obligations related to cloud capacity purchases.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
23.94M$15.80BNEW
Coatue Management
Philippe Laffont
3.78M$2.50BNEW
Tiger Global
Chase Coleman
2.75M$1.82BNEW
Pershing Square
Bill Ackman
2.67M$1.76BNEW
D.E. Shaw
David Shaw
2.47M$1.63BNEW
Marshall Wace1.54M$1.02BNEW
Whale Rock Capital
Alex Sacerdote
470K$310.05MNEW
Point72
Steve Cohen
310K$204.49MNEW
ARK Invest
Cathie Wood
154K$88.11M-48%
Blackstone24K$15.88MNEW
Explore all tracked funds →
Politicians who traded METAFrom Senate & House PTRs
PoliticianDateTypeAmount
Jared Moskowitz
D-FL
2026-06-17purchase$1k – $15k
Matthew Robert Van Epps
TN
2026-06-16sale$1k – $15k
John McGuire
R-VA
2026-06-04purchase$1k – $15k
Michael Rulli
R-OH
2026-05-06purchase$1k – $15k
Cleo Fields
D-LA
2026-01-20purchase$50k – $100k
Michael Rulli
R-OH
2026-01-09sale$1k – $15k
Jonathan Jackson
D-IL
2025-11-11sale$1k – $15k
Lisa McClain
R-MI
2025-10-31sale$1k – $15k
See all META political trades →
About Meta Platforms Inc.

Meta Platforms Inc Class A is a technology company that develops and operates a family of social media applications and communication services designed to help people connect, find communities, and grow businesses. The company's core offerings include Facebook, Instagram, WhatsApp, Messenger, and Threads, which collectively serve billions of monthly active users worldwide. Meta generates the majority of its revenue through a sophisticated digital advertising business that leverages user data and advanced targeting algorithms to deliver ads across its platform ecosystem. Beyond its primary social media operations, Meta invests in augmented and virtual reality technologies through its Reality Labs segment, developing consumer hardware, software, and immersive content experiences. Headquartered in Menlo Park, California, Meta operates as a global technology services company serving individual consumers, businesses, and advertisers across diverse markets and geographies.

CEO
Mr. Mark Elliot Zuckerberg
Employees
78,865
Quick Facts
ExchangeNASDAQ
SectorCommunication Services
IndustryInternet Content & Information
Market Cap–
Avg Volume14.61M
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Key Dates

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