Alpha Score of 54 reflects moderate overall profile with poor momentum, strong value, strong quality, weak sentiment.
Meta shares edged down 0.26% to $566.98, a quiet session that masked a fresh macro headwind. Trump's threat to slap 100% tariffs on French wine unless Paris scraps its 3% digital services tax sets up a G7 showdown. That tax directly hits Meta's European ad revenue. The stock's 52-week high sits at $796, a level that now looks distant. Revenue growth is strong at 26.2% and net margins hold at 32.8%, giving the company a quality sub-score of 83.7. But momentum is weak at 15 and sentiment middling at 47.3, leaving the Alpha Score at 53.6. Next week's focus: whether the EU responds with counter-measures ahead of the G7 meeting.
META closed at $568.43, down 0.45%, within its 52-week range of $520.26 to $796.25. The stock trades at a P/E of 21.33, below the sector median, with earnings per share of $27.52. Revenue grew 26.2% year over year, while EPS rose 7.5%. Net margin held at 32.8%. The Alpha Score of 54.2 reflects a split picture: momentum scored just 16.2, but value at 74.2 and quality at 83.7 provided support. Sentiment came in at 49.4, near neutral. The weak momentum reading suggests the stock has lagged recent market moves, though the strong value and quality scores point to solid fundamentals. Watch for any shift in sentiment or catalyst that could reignite momentum in the coming weeks.
Meta shares fell 2.33% to $570.98, pulling back from the 52W high zone as traders weighed fresh tech policy questions and a big new datacentre deal. The stock sits near the midpoint of its $520-$796 range at a 21.3x P/E, cheap relative to peers. Revenue grew 26.2% YoY, net margins sit at 32.8%. Alpha Score is middling at 55.8 — quality (83.7) and value (74.2) support the floor, but momentum (20.7) is soft. That split suggests the market is waiting for the next catalyst. Today's drop came alongside two headlines. Meta inked a 168-MW AI data centre lease with Reliance in Jamnagar, a big India bet. Separately, a host on a finance show predicted Meta would buy Anthropic, an AI lab, if its IPO struggles. Neither is confirmed, but both fan the same debate: how much of Meta's capex should go to AI infrastructure versus returning cash. Watch next week: the Q2 capex print. Any upward revision to the spending plan could pressure the stock further.
Meta shares edged down 0.14% to $584.59, a quiet session for a stock that sits 27% below its 52-week high of $796.25. The day's biggest headline was the second payout of uncashed privacy settlement funds starting June 9, worth $100 million. That's a small sum for a company with a $1.5 trillion market cap, but it keeps the privacy narrative alive. Revenue grew 26.2% year-over-year, EPS rose 7.5%, and net margin sits at 32.8%. The Alpha Score of 57.3 is dragged by momentum at 28.9 and sentiment at 45.9, but value scores 74.2 and quality 83.7. At 21.3 times earnings, the stock is cheaper than most mega-cap tech peers. The question for next week is whether the $796 high from February gets tested again, or if the momentum score keeps the stock range-bound.
Meta fell 1.28% to $585.39 in today's session, sitting near the middle of its 52-week range of $520.26 to $796.25. The stock trades at a P/E of 21.33 with EPS of $27.52, supported by 26.2% revenue growth YoY and a net margin of 32.8%. The Alpha Score of 59.4 reflects strong quality (83.7) and value (74.2) sub-scores, while momentum remains weak at 25.9. Sentiment stands at 61. Recent coverage highlighted a partnership with Best Buy to open 50 Meta Lab shop-in-shops for AI glasses and VR headsets, a move that could boost retail adoption following a 37% jump in Q1 net earnings. The China export beat, driven by front-loading and AI chip demand, may also support Meta's supply chain outlook. Forward watch: Investors will monitor Q2 earnings and the rollout of AI glasses through retail channels.
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 |
|---|---|---|---|
| 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 |
| Cleo Fields D-LA | 2025-09-17 | purchase | $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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