Alpha Score of 57 reflects moderate overall profile with weak value, strong quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Meta Platforms rose 1.08% to $578.54, extending a modest recovery from a 52-week low of $520.26 in April. The stock still sits 27% below its October high of $790.80. Revenue climbed 27.7% year-over-year, but EPS fell 3.7% to $26.56, reflecting higher costs. Net margin held at 29.8%, near the sector's top tier. Meta's Alpha Score of 56.8 is pulled down by a value sub-score of 47.2 and a null momentum reading; quality at 78.9 and sentiment at 63.4 are stronger. The earnings divergence — double-digit revenue growth alongside shrinking per-share profits — is the key tension investors are weighing. Next week's ad-platform data from competing agencies may offer a clearer read on digital ad demand heading into Q3.
Meta Platforms fell 0.98% to $572.34, extending its slide from the 52-week high of $790.80 reached in February. Revenue grew 27.7% year over year, but EPS declined 3.7%, reflecting margin compression from infrastructure spending. The stock trades at 22.26 times earnings, below the sector average, with an Alpha Score of 56.8 driven by quality (78.9) and sentiment (63.4) while value scores a weak 47.2. Momentum is neutral. Token Terminal data showed cumulative volume of $94.6 million on base tokenized stock products since August, with NVDAc alone accounting for $53.7 million. The next catalyst is the Q2 earnings report due in late July, where ad revenue trends and AI capex guidance will determine whether the stock can reclaim the $600 level.
Meta Platforms rose 1.21% to $578.02, extending a modest recovery from its 52-week low of $520.26. The stock trades at 22.26 times trailing earnings, a discount to the broader Communication Services sector, while revenue grew 27.7% year-over-year. Net margin held at 29.8%, reflecting disciplined cost control. The Alpha Score of 56.7 is pulled down by momentum (43.8) and value (47.2) sub-scores, but quality (78.9) and sentiment (60.4) offer a counterweight. EPS growth slipped 3.7% year-over-year, a metric that will draw scrutiny when the company reports quarterly results next month. The key question is whether the revenue trajectory can sustain the current multiple.
Meta Platforms rose 1.07% to $576.14, extending a modest recovery from the lower end of its 52-week range. The stock remains 27% below the February high of $790.80, with momentum at a sub-40 score dragging against an otherwise solid fundamental setup. Revenue grew 27.7% year-over-year, while net margins held near 30%. The quality sub-score of 78.9 supports the company's cash flow and profitability profile. Earnings per share slipped 3.7% from a year ago, but the 22.26 P/E leaves room relative to growth rates in the sector. Sentiment scored 63.6, reflecting mixed analyst positioning. Forward watch: the current PEG ratio sits near 0.8, which normally attracts value-oriented flows if the top-line trend holds. Any guidance revision in the coming weeks will test whether the stock can reclaim the $600 handle.
Meta Platforms closed at $549.90, up 0.75%, but remains near the bottom of its 52-week range ($520.26–$790.80). The stock trades at 22.26 times earnings, below the broader market's multiple, with revenue growth of 27.7% outpacing a 3.7% earnings decline. Net margins hold at 29.8%. Alpha Score sits at 50.9, dragged by momentum (20.9) and value (47.2), while quality (78.9) and sentiment (65.6) provide support. The EPS contraction, despite strong top-line growth, suggests margin pressure from infrastructure spending and AI investments. Traders are watching whether cost discipline can stabilize earnings in the coming quarters. Forward watch: Second-quarter results due late July will test whether ad revenue growth can offset rising capex, and whether the stock can reclaim the $600 level.
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.
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.
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.
| 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 |
|---|---|---|---|
| Jared Moskowitz D-FL | 2026-06-17 | purchase | $1k – $15k |
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| John McGuire R-VA | 2026-06-04 | purchase | $1k – $15k |
| Michael Rulli R-OH | 2026-05-06 | purchase | $1k – $15k |
| Cleo Fields D-LA | 2026-01-20 | purchase | $50k – $100k |
| Michael Rulli R-OH | 2026-01-09 | sale | $1k – $15k |
| Jonathan Jackson D-IL | 2025-11-11 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-10-31 | sale | $1k – $15k |
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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