Alpha Score of 64 reflects moderate overall profile with weak momentum, moderate value, strong quality, moderate sentiment.
Meta Platforms closed at $604.96 today, reflecting a 0.89% decline. The stock currently trades within its 52-week range of $484.66 to $790, supported by a P/E ratio of 30.38 and an EPS of $20.04. While EPS growth remains modest at 7.5%, the company maintains a robust revenue growth rate of 26.2% and a strong net margin of 32.8%. These figures contribute to an Alpha Score of 63.8, underpinned by a high quality sub-score of 83.7 and a solid value sub-score of 68.5, despite a lower momentum reading of 45.1. Recent industry discourse highlights Meta's potential role in the evolving stablecoin landscape, which analysts project could reach a $4 trillion market by 2030 as tech giants integrate payment rails. Additionally, internal shifts in corporate strategy are increasingly tasking middle management with overseeing AI adoption metrics to drive operational efficiency. Investors should monitor how these organizational shifts and broader payment infrastructure developments impact long-term margin sustainability throughout the remainder of the quarter.
Meta Platforms closed at $610.41 today, reflecting a modest 0.27% gain. The stock currently trades at a P/E ratio of 30.38 with an EPS of $20.04. Fundamental performance remains robust, characterized by a 26.2% year-over-year revenue growth rate and a strong net margin of 32.8%. Despite these metrics, the company sits well below its 52-week high of $790, currently positioned within a 52-week range that starts at $484.66. The Alpha Score of 64.5 is underpinned by a high quality sub-score of 83.7, while the value sub-score stands at 68.5. Momentum remains lower at 47.8, suggesting a period of consolidation as the broader market weighs geopolitical risks and the evolving landscape of sovereign AI models. While EPS growth is currently tracking at 7.5%, the firm continues to navigate shifting digital advertising trends and the competitive pressure of tiered pricing models across the broader communication services sector. Investors should monitor how Meta manages capital expenditure requirements relative to its AI infrastructure investments throughout the remainder of the quarter.
Meta Platforms shares closed at $608.75 today, marking a 0.52% decline as the company navigates a $3.7 billion liability risk stemming from a nuisance trial in New Mexico. This legal uncertainty arrives as the stock trades near the lower end of its 52-week range of $484.66 to $790. Despite the volatility, Meta maintains a solid fundamental profile with a 30.38 P/E ratio and a robust 26.2% year-over-year revenue growth rate. The company’s financial health is underscored by a strong 32.8% net margin and an EPS of $20.04, though EPS growth remains more moderate at 7.5%. The Alpha Score of 64.9 reflects a divergence in performance metrics, characterized by a high quality sub-score of 83.7 and a value sub-score of 68.5, contrasted against a lower momentum score of 46.7. As the broader market evaluates the $1 trillion capital expenditure cycle in AI infrastructure, Meta’s role as a primary software beneficiary remains a central focus for institutional investors. Monitor the New Mexico trial proceedings and upcoming quarterly capital expenditure updates for further impact on valuation.
Meta Platforms shares closed at $611.91 today, marking an 8.55% decline as investors reacted to the company’s aggressive shift in capital allocation toward AI infrastructure. While the firm maintains a robust 22.2% year-over-year revenue growth rate and a strong 30.1% net margin, the market appears focused on the implications of increased spending. The stock currently trades at a P/E ratio of 198.54 with an EPS of 3.4, reflecting a period of valuation adjustment. Despite the recent selloff, the share price remains well within its 52-week range of $484.66 to $790. The company holds an Alpha Score of 55.5, underpinned by a high quality sub-score of 77.6, which contrasts with lower momentum and sentiment scores of 46.4 and 48.3, respectively. The EPS growth rate of -1.7% highlights the current pressure on bottom-line performance as the firm prioritizes long-term compute capacity over immediate headcount expansion. Investors are now recalibrating expectations regarding how these infrastructure investments will translate into future profitability. Monitor upcoming earnings reports for evidence of improved efficiency in capital expenditure and sustained revenue momentum throughout the remainder of the quarter.
Meta Platforms shares closed slightly lower at $669.12, a decline of 0.33% today. The stock currently trades within its 52-week range of $484.66 to $790. Financial metrics reveal a P/E ratio of 198.54 and an EPS of 3.4. While the company reported a robust year-over-year revenue growth rate of 22.2% and a healthy net margin of 30.1%, EPS growth remains negative at -1.7%. The overall Alpha Score stands at 61.6, supported by a quality sub-score of 77.6 and a momentum score of 66.6, though sentiment remains more cautious at 48.3. Recent operational developments include the integration of stablecoin payouts for creators in the Philippines and Colombia to improve international payment efficiency. Concurrently, the company is escalating capital expenditure to bolster AI infrastructure, a strategic move intended to support long-term growth despite ongoing regulatory headwinds and the broader industry shift toward automated AI agent protocols. Investors are now monitoring how these infrastructure investments will impact future profitability margins and operational efficiency throughout the remainder of the fiscal year.
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 | 299K | $197.07M | NEW |
| Blackstone | 24K | $15.88M | NEW |
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.
Earnings calendar coming soon. Subscribe to get notified when META reports next.
Get earnings alerts →