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Arphra AIPlain-English read on Meta Platforms, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,353.31
+140.72% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
5bull11bear
±5% threshold
Analyst PT consensus: $826.11 (+46.94%)
Candlestick · 1Y
Open in chart workstation →META
577.22-17.37%H 796.25L 520.26MA50 621.90MA200 654.92Avg vol 15.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.29% | -1.85% | -7.88% | -6.93% | -15.45% | -14.83% | -19.52% | +94.71% | +65.07% | +388.53% | +1370.57% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$2.76M
10 txns
Net flow
−$2.76M
Aftermarket
LiveLast trade
$562.90
1 sh
Bid
$562.77
1 sh
Ask
$563.00
3 sh
Spread
$0.230
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $56.31B | $26.77B | $10.44 |
| Q4 Dec 2025 | $59.89B | $22.77B | $8.87 |
| Q3 Sep 2025 | $51.24B | $2.71B | $1.05 |
| Q2 Jun 2025 | $47.52B | $18.34B | $7.14 |
| Q1 Mar 2025 | $42.31B | $16.64B | $6.43 |
| Q4 Dec 2024 | $48.39B | $20.84B | $8.02 |
Sector & industry today
LiveSectors
- Real Estate+1.15%
- Consumer Cyclical+1.07%
- Energy+0.71%
- Consumer Defensive+0.62%
- Financial Services+0.41%
- Communication Services+0.41%
- Basic Materials+0.24%
- Healthcare-0.28%
- Industrials-0.33%
- Technology-0.59%
- Utilities-0.67%
Top industries (issuer's industry highlighted)
- Internet Content & Information-0.84%
- Broadcasting+7.93%
- Travel Services+7.66%
- Computer Hardware+5.44%
- Oil & Gas Energy-4.67%
- Software - Services+3.77%
- Biotechnology+3.54%
- Electrical Equipment & Parts-2.87%
- Banks+2.18%
- Drug Manufacturers - Specialty & Generic+2.08%
- Solar-1.97%
- Communication Equipment+1.96%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$826.11
+46.94% upside
Low
$700.00
Median
$835.00
High
$910.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Zuckerberg Wants Prediction Market App For Meta, Report Saysforbes.com·Jun 23, 2026
- Meta is building a prediction markets app, the New York Times says. These stocks are falling in responsecnbc.com·Jun 23, 2026
- Meta Has Created a Prediction Markets Appnytimes.com·Jun 23, 2026
- Meta Debuts Glasses Under Its Own Brandyoutube.com·Jun 23, 2026
- Will Snap's Augmented Reality Glasses Help or Hurt the Company?fool.com·Jun 23, 2026
- Meta: Expecting 100% CAPEX YoY Growth In The Next Three Quarters Is Not Overdoneseekingalpha.com·Jun 23, 2026
- Meta debuts new, cheaper smart glasses under its own brandtechcrunch.com·Jun 23, 2026
- EU ramps up pressure on Meta over child safety concernsinvezz.com·Jun 23, 2026
Recent analyst activity
DB- Jun 05, 2026GradeBuyWhat You Missed On Wall Street On FridayCraig-Hallum
- Jun 05, 2026GradeOverweight → OverweightBuy/Sell: Wall Street's top 10 stock calls this weekBarclays
- Jun 02, 2026GradeUnderperform → OutperformMeta Platforms upgraded, Okta downgraded: Wall Street's top analyst callsRaymond James
- Jun 02, 2026PT$735.00Meta Platforms upgraded to Buy from Neutral at AreteArete Research
Financial scores
DBJun 19, 2026Altman Z
7.82
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
4/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- GOOGLAlphabet Inc.$385.69$4.66T
- TSMTaiwan Semiconductor Manufacturing Company Limited$397.67$2.06T
- AVGOBroadcom Inc.$421.28$1.99T
- MUMicron Technology, Inc.$542.21$611.47B
- ORCLOracle Corporation$171.83$494.19B
- CSCOCisco Systems, Inc.$91.85$362.8B
- AMATApplied Materials, Inc.$389.08$308.78B
- IBMInternational Business Machines Corporation$232.20$218.24B
Total assets
$366.02B
Total debt
$83.9B
Cash & equiv
$35.87B
Operating CF
$115.8B
Free cash flow
$46.11B
Buybacks
-$26.25B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Olivan Javier officer: Chief Operating Officer | Sell | 57 | $34.64K | May 04, 2026 |
Olivan Javier officer: Chief Operating Officer | Sell | 408 | $247.96K | May 04, 2026 |
Olivan Javier officer: Chief Operating Officer | Sell | 82 | $49.83K | May 04, 2026 |
Olivan Javier officer: Chief Operating Officer | Sell | 926 | $562.77K | May 04, 2026 |
Alford Peggy director | Sell | 409 | $251.34K | May 01, 2026 |
Olivan Javier officer: Chief Operating Officer | Sell | 408 | $273.7K | Apr 27, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $200.97B | $83.28B | $60.46B | $23.49 | +30.08% |
| FY 2024 | $164.5B | $69.38B | $62.36B | $23.86 | +37.91% |
| FY 2023 | $134.9B | $46.75B | $39.1B | $14.87 | +28.98% |
| FY 2022 | $116.61B | $28.94B | $23.2B | $8.59 | +19.90% |
| FY 2021 | $117.93B | $46.75B | $39.37B | $13.77 | +33.38% |