Alpha Score of 58 reflects moderate overall profile with poor momentum, strong value, strong quality, moderate sentiment.
Meta dropped 4.9% to $582.90, one of the worst single-day moves in weeks. Volume was light as US markets shut for the July 4th holiday after a disappointing non-farm payrolls report. Thin liquidity often exaggerates price swings, traders said. The stock sits 27% below its 52-week high of $796.25 but still above the year low of $520.26. Meta's Alpha Score of 57.6 reflects strength in value (75.4) and quality (83.7), while momentum (20.4) is the weak link. P/E of 19.8 is reasonable for 26% revenue growth and a net margin above 32%. Next week, watch for news on Meta's GPU compute leasing business. The company has begun redirecting compute capacity to external clients, which could pressure crypto DePIN projects but open a new revenue stream.
Meta added $612.91, up 8.81%, as the company's plan to rent excess AI compute capacity to other businesses drove a 10% intraday gain. The move positions Meta to challenge AWS in cloud infrastructure, though the announcement sent chip stocks tumbling — Micron lost 11%, Intel 9%, and AMD 7% on supply-demand fears. The stock trades at 19.8x earnings with 26.2% revenue growth and a 32.8% net margin. Alpha Score sits at 64.7, with quality (83.7) and value (75.4) leading while momentum trails at 39.8. The stock sits 23% below its 52-week high of $796.25. Watch next week: analyst calls on the cloud buildout's capex implications and whether chip-sector weakness spreads to broader tech.
Meta shares ticked up 0.12% to $563.29, barely moving on a day when the broader market had little direction. The stock sits 29% off its 52-week high of $796.25, a gap that reflects the post-2022 multiple compression more than any fundamental breakdown. At 19.8x trailing earnings, the valuation is well below the sector median, and the value sub-score of 75.4 in Alpha's model backs that reading. Revenue grew 26% year over year, net margins sit at 32.8%, and the quality sub-score of 83.7 is the highest in the profile. The WhatsApp username feature is a privacy play that could boost engagement in India, where regulators have pushed for data localisation. The stock barely moved on the news. Next week's focus is whether the company's AI spending plans at the analyst day shift the margin narrative.
Meta Platforms rose 2.24% to $562.60, still 29% below its 52-week high of $796.25. The stock trades at 19.79 times trailing earnings, with EPS of $27.52. Revenue grew 26.2% year over year, net margin hit 32.8%. The Alpha Score of 53.7 reflects a split picture: value at 75.4 and quality at 83.7 are strong, but momentum sits at just 11.6. Sentiment is middling at 52.3. Recent coverage highlighted Binance's tokenized Meta stock listing and the Harbor Tech ETF trimming its Nvidia stake, but neither moved the stock today. Watch for Q2 earnings in late July, where ad revenue trends and AI spending plans will be the focus.
Meta Platforms rose 1.36% to $550.25, still near the bottom of its 52-week range ($520.26–$796.25). The stock trades at 19.79 times earnings, a discount to the broader tech sector, with revenue growth of 26.2% and a net margin of 32.8%. EPS growth slowed to 7.5%, well below the revenue pace. Alpha Score data shows a split picture: value (75.4) and quality (83.7) are strong, but momentum (8.6) and sentiment (52.2) are weak. The low momentum reflects the stock's slide from its 52-week high, while sentiment may be weighed by regulatory headwinds. Australia plans to raise fines to A$50 million for platforms that fail to block under-16 accounts, a direct risk to Meta's Facebook and Instagram. The next catalyst is likely the July earnings report, where investors will watch whether margin expansion can offset slower EPS growth.
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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