Alpha Score of 65 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.
Meta Platforms fell 3.36% to $606.10, losing ground in a choppy session. The stock sits 24% below its 52-week high of $796.25 but still 16% above the low of $520.26. Revenue grew 26.2% year over year, a healthy clip, but EPS growth of 7.5% lagged, which may have weighed on sentiment. Net margin held at 32.8%, and the P/E of 23.23 leaves room for compression or expansion. The Alpha Score of 58.9 reflects a split: quality (83.7) and value (73) are strong, but momentum (48.2) and sentiment (26) are weak. The recent Seller app launch for Marketplace is a small product update, not a catalyst for the stock. The broader market and sector rotation may be more to blame. Next week, watch for any changes to ad spending guidance or a broader tech selloff that could test the $520 support.
Meta Platforms edged down 32 cents to $643.81, a quiet session for a stock that has rallied 23.7% from its 52-week low of $520.26. The 26.2% revenue growth rate is impressive, but EPS growth of just 7.5% tells a different story — margins are compressing as AI infrastructure spending ramps up. The Alpha Score of 67.2 reflects a split picture. Quality at 83.7 and value at 73 suggest the business is sound and not wildly overpriced at 23.2x earnings. Momentum at 60.8 is decent but not screaming. The laggard is sentiment at 48.8, which may reflect uncertainty around the ad market and regulatory noise. Next week's watch: any commentary from Meta on its 2025 capex plans. The market is pricing in efficiency gains from AI tools, but the EPS growth rate needs to accelerate to justify the current multiple.
Meta shares closed nearly unchanged at $645.85, a session that offered no fresh catalyst. The stock sits about 19% below the 52-week high of $796.25, a gap that reflects slower EPS growth relative to revenue. Revenue rose 26.2% year-over-year, but EPS growth came in at 7.5% — a compression that investors will watch closely. The P/E of 23.23 is below the sector median, which the Alpha Score's value sub-score of 73 captures. Quality scores well at 83.7, helped by a 32.8% net margin. The drag is sentiment, at 49.1, and momentum at 57.4. The next test comes with the July ad market data and any update on AI capex plans. For now, the stock is treading water while the market weighs the cost of growth against the returns.
Meta climbed 3.07% to $681.31, pushing toward the upper half of its 52-week range. The move came after news that Meta’s $890 million Cred stake, now valued at $4.5 billion, reshaped the fintech’s board following Kunal Shah’s departure to lead WhatsApp. The stock’s Alpha Score of 70.6 reflects strength across quality (83.7) and value (72.5), with revenue growth of 26.2% and a net margin near 33%. P/E sits at 24, reasonable against the earnings trajectory. Momentum at 66.1 suggests room to run, though sentiment at 58.4 flags some caution. Watch for next week’s ad revenue data and any regulatory updates on the Cred investment structure.
Meta shares rose 0.66% to $661.04, a modest gain that left the stock near the middle of its 52-week range. The move came as a lawsuit filed by 26 employees alleged the company used AI software to target sick and pregnant staff in layoffs, with a request to halt the next round scheduled for July 22. Revenue grew 26.2% year over year, while EPS rose 7.5% to $27.52. Net margin sits at 32.8%. The Alpha Score of 67 reflects strength in quality (83.7) and value (72.5), but sentiment lags at 46.8. Momentum scores 61.9, suggesting the stock lacks a clear directional catalyst. The lawsuit adds a regulatory overhang ahead of the July layoff date. Watch for court rulings on the injunction request and any impact on headcount reduction plans.
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.
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.
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.
Meta Platforms Inc. filed an 8-K on April 29, 2026, to formally announce the release of its financial results for the fiscal quarter ended March 31, 2026. The filing serves as the official notification that the company has issued a press release detailing its quarterly performance and has scheduled a conference call to discuss these results with investors and analysts. The company included the press release as Exhibit 99.1 to the filing. Meta noted that the provided financial information includes non-GAAP measures and provided a reconciliation to GAAP results within the attached exhibit. The filing clarifies that the information provided under Item 2.02 is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. Furthermore, Meta reaffirmed its commitment to using its investor relations website, corporate newsroom, and the social media profiles of CEO Mark Zuckerberg on Facebook, Instagram, and Threads as primary channels for disclosing material non-public information in compliance with Regulation FD.
Meta Platforms, Inc. filed an 8-K on April 14, 2026, to report changes to its Board of Directors. According to the filing, directors Hock E. Tan and Tracey T. Travis have notified the company of their decision not to stand for re-election at the upcoming 2026 Annual Meeting of Shareholders. Both individuals will continue to serve in their current capacities as members of the Board of Directors until the date of the Annual Meeting. The filing does not disclose the specific reasons for their departure or provide details regarding potential replacements for these board seats.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 23.94M | $15.80B | NEW |
| Coatue Management Philippe Laffont | 3.78M | $2.50B | NEW |
| Tiger Global Chase Coleman | 2.75M | $1.82B | NEW |
| Pershing Square Bill Ackman | 2.67M | $1.76B | NEW |
| D.E. Shaw David Shaw | 2.47M | $1.63B | NEW |
| Marshall Wace | 1.54M | $1.02B | NEW |
| Whale Rock Capital Alex Sacerdote | 470K | $310.05M | NEW |
| Point72 Steve Cohen | 310K | $204.49M | NEW |
| ARK Invest Cathie Wood | 154K | $88.11M | -48% |
| Blackstone | 24K | $15.88M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| John McGuire R-VA | 2026-06-04 | purchase | $1k – $15k |
| Cleo Fields D-LA | 2026-01-20 | purchase | $50k – $100k |
| Jonathan Jackson D-IL | 2025-11-11 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-10-17 | purchase | $1k – $15k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $15k – $50k |
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.
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