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TickerTalks›$META
MEMETA

Meta Platforms, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 33% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (8.3K/wk), no spike
$META·$1.8T·Internet Content & Information·Communication Services
$709.33-3.7%YTD+15.1%1Y-0.4%
Price updated 8h ago·X counts updated 5d ago
MEMETA
$METAMeta Platforms, Inc.
$709.33-3.72%8.3k posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $META on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

8,295X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $META's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data33 posts analyzed · as of 2026-10-02

X is decisively bullish, cheering an 11.9% week, JPMorgan's $920 target lift, and an exec-comp plan whose top hurdle sits at a $9T market cap. The dominant thread is Muse — bulls call it the AI agent that finally sticks, with one voice framing the current $750 stock as a "$1,500 setup." A smaller pocket wonders aloud how OpenAI and Anthropic even compete from here.

Read what X is saying about $META

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $META — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-02

The move is getting stronger, with heavier trading behind it.

The ad engine is still an AI compounding machine — and the Muse launch just gave the bulls a fresh story.

Meta runs Facebook, Instagram, WhatsApp, and the Reality Labs AR/VR arm. The core ad business is the story, and recent reacceleration says the AI-driven targeting is converting straight into revenue.

  • The ad engine is firing on both cylinders: Q1 revenue grew 33% YoY to $56B at a 41% operating margin — AI recommendations are squeezing more dollars from the same impressions.
  • Insiders are not helping the bull case: Zuckerberg sold $21M in late September alongside clustered trims from CPO Chris Cox ($55M) and COO Javier Olivan ($5M+) — not thesis-breaking at this scale, but nobody is adding.
  • Headline risk is real: New Mexico is pursuing up to $40B in privacy penalties and Reality Labs continues to incinerate cash, which is why the stock still trades at only 21x — a Mag-7 discount for identifiable reasons.

Oct 28 earnings is the gate — another 25%+ revenue print validates the AI-ad bull case and the $1,000 chatter has a path. A miss or a 2027 capex guide shock gives back the September rip.

Agrees with X sentimentThe X thread has the right proximate catalyst — Muse launch, ad reacceleration, JPM's $920 target — but the enthusiasm underweights the stacked insider selling and the $40B New Mexico overhang.

What to watch: Oct 28 Q3 earnings — a sub-25% revenue print or a 2027 capex guide step-up would snap the run. Any Reality Labs loss expansion past consensus is the secondary flag.

On the calendar: 2026-10-28 — Q3 earnings

Read the AI verdict on $META

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Owns Facebook, Instagram, WhatsApp, and Messenger for 3B+ users monetized via advertising, while investing in AR/VR through Reality Labs.

Industry overviewAI analysisGenerated by AI from underlying data

Where Internet Content & Information sits in its cycle right now — and what that implies for $META.

Internet Content & Information · Communication Services

No material change from last week — AI-enhanced ad targeting continues to concentrate digital ad share in Google and Meta.

What this means for $META

Neutral — Owns Facebook, Instagram, WhatsApp, and Messenger for 3B+ users monetized via advertising, while investing in AR/VR through Reality Labs.

Top industry ETF

$FDNFirst Trust Dow Jones Internet Index Fund
+7.5%YTD
+2.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
21.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
20.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
41.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
7.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
33.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
81.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$6.18$7.19-14.0%
Q1 2026Apr 29, 2026$10.44$6.70+55.8%
Q4 2025Jan 28, 2026$8.88$8.19+8.4%
Q3 2025Oct 29, 2025$1.05$6.72-84.4%
Next earningsWed, Oct 21·consensus EPS $6.58

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$56.3B+33.1%81.9%40.6%$10.57$13.2B
Q4 FY25$59.9B+23.8%81.8%41.3%$9.03$14.8B
Q3 FY25$51.2B+26.2%82.0%40.1%$1.08$11.2B
Q2 FY25$47.5B+21.6%82.1%43.0%$7.28$9.0B

Forward consensus

5-year forecast · up to 45 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$254.1B$251.7B – $258.0B$31.07$27.50 – $32.3845
FY27$305.8B$295.3B – $326.2B$34.03$31.36 – $36.6145
FY28$361.4B$326.8B – $456.6B$39.31$29.30 – $54.6943
FY29$427.9B$409.0B – $474.5B$49.91$47.04 – $56.9821
FY30$467.3B$446.7B – $518.3B$54.84$51.69 – $62.6127

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+8.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+12.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.195-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 12Javier OlivanCOO1.5K sh$1.1MSellOct 5Javier OlivanCOO1.5K sh$1.1MSellSep 28Javier OlivanCOO1.5K sh$1.1MSellSep 24Mark ZuckerbergCEO27.5K sh$21.4MSellSep 21Christopher K CoxChief Product Officer40.0K sh$28.5MSellSep 21Javier OlivanCOO1.5K sh$1.0MSellSep 15Christopher K CoxChief Product Officer20.0K sh$13.5MSellSep 14Javier OlivanCOO1.5K sh$982KSellSep 9Christopher K CoxChief Product Officer20.0K sh$13.0MSellSep 8Javier OlivanCOO3.7K sh$2.3M
1–10 of 36
+ 37 other (12 exempts · 11 awards · 9 inkinds · 3 conversions · 2 gifts) in window

See when $META insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 298-K — Item 5.07: Shareholder vote
AI summary

Meta Platforms held its 2026 Annual Meeting via audio webcast on May 27, 2026 with 92.19% of combined voting power represented (1.758B Class A + 342M Class B shares). Shareholders voted on twelve proposals including election of all 12 board nominees, ratification of Ernst & Young, and ten shareholder proposals covering AI data oversight, executive pay advisory vote, dual-class capital structure reform, and voting disclosure by share class, among others. Routine governance event; shareholder proposals on dual-class elimination and executive pay are recurring activist items with expected management opposition.

S-3ASRAuto-shelf registrationApr 30S-3ASR
AI summary

META filed a S-3ASR (automatic shelf) shelf registration statement dated 2026-04-30. The shelf provides capacity to issue equity or debt as market conditions allow. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

+ 13 other (5 PX14A6Gs · 2 13Gs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Tesla, Meta And SAP Lead Big Earnings Weekyoutube.com·10h agoHere's How Much Meta Stock Is Expected to Move After Earningsinvestopedia.com·11h agoQ3 Earnings Season Preview: Revenue Beats Lag, Multi-Sector Momentum Holdszacks.com·11h agoMeta Withdraws $25 Million from Its Midterms Pushnytimes.com·12h agoMeta's AI Spending Could Hit $205 Billion in 2027: Why Magnificent 7 ETFs Face a Crucial Testbenzinga.com·12h ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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