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As of September 29, 2026, Meta Platforms Inc. (META) trades at $715.62. CleaRank Financial AI rates it Buy with a fair value of $715.62, in line with the current price. Wall Street's consensus target is $790.00 across 62 analysts. RSI at 68 is in neutral territory, and the price is above its 50-day average of $617.14.
Meta Platforms Inc. (META)
Meta Platforms Inc. NASDAQ
$715.62
-36.04 (-4.79%)
At close: Sep 28, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Meta Platforms Inc. (META) is currently trading at $715.62, near its calculated fair value. The stock exhibits strong technical momentum, trading above its 50-day and 200-day moving averages ($617.14 and $626.77), with a bullish RSI of 67.79. Analysts maintain a predominantly 'Buy' rating, with a median price target of $790, suggesting a 10.4% upside. The company's fundamentals are strong, with a profit margin of 29.83% and revenue growth of 28% in the latest reported quarter, outpacing sector averages. Despite positive analyst sentiment and strong operational performance, significant insider selling totaling $588.4 million has been noted, with a 'Heavy Sell Signal' verdict. This activity warrants close monitoring, though the company's substantial market capitalization and strong revenue growth projections for the coming year provide a degree of resilience. The current valuation, while not significantly discounted, reflects its market leadership and growth potential in the digital advertising and metaverse spaces.
META Price Analysis
Market Metrics
Open
$750.04
Day Range
$713.19 to $750.58
Prev Close
$751.66
Volume
27.71M
52-Week Range
$520.26 to $790.80
Market Cap
$1.82T
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs XLC
Sector Position Analysis
Valuation is broadly in line with sector peers (14% difference), suggesting fair market pricing relative to industry standards.
META Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, META beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
META Analysis
Company's Health
4/5
12-Month Analyst Target
+10.39% Upside
Median of 62 analysts (12-month)
$790.00
AI Technical Analysis
Meta Platforms Inc. (META) is trading above its 50-day and 200-day moving averages ($617.14 and $626.77), indicating a bullish trend. The Relative Strength Index (RSI) at 67.79 signals bullish momentum, while the MACD at 40.39 further supports positive sentiment. The stock is also trading above its 20-day EMA at $681.28. Key support levels are indicated by the 50-day SMA and the 20-day EMA, while resistance may be tested near previous highs. Volume has been slightly above average recently, suggesting sustained investor interest. The overall technical structure points towards continued upward pressure, provided key moving averages hold as support.
ProTips
- Monitor insider selling closely; while $588.4 million in sales have been reported, further significant dispositions could signal internal concerns.
- The stock is trading above key moving averages (50-day and 200-day SMA), indicating bullish technical momentum, but a break below the 50-day SMA at $617.14 could signal a trend reversal.
- Given the premium valuation and recent earnings miss, consider position sizing carefully and utilize stop-loss orders, potentially placed below the 50-day SMA to mitigate downside risk.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Analysts forecast strong revenue growth of 26.00% for the current year and 20.00% for the next, driven by continued strength in digital advertising and new monetization strategies.
Source: Wall Street EstimatesBullish
Positive Technical Momentum
The stock is trading above its 50-day and 200-day moving averages ($617.14 and $626.77) with a bullish RSI, suggesting sustained upward price pressure.
Source: Technical AnalysisBearish
Significant Insider Selling
Over $588 million in insider sales have been recorded, accompanied by a 'Heavy Sell Signal' verdict, raising concerns about management's confidence in future performance.
Source: Insider TransactionsBearish
Recent Earnings Miss
The company missed EPS estimates for the quarter ending June 2026 by 14.4%, indicating potential challenges in meeting profitability expectations.
Source: Earnings ReportMarket Outlook
The base case for Meta Platforms Inc. (META) over the next 6-12 months anticipates continued growth driven by its dominant position in digital advertising and ongoing investments in AI and the metaverse. Analysts project revenue growth of 26.00% for the current year and 20.00% for the next, with an average EPS estimate of $31.21 for 2026. The median analyst target price of $790 suggests a potential upside of 10.4% from current levels. However, potential headwinds include the significant insider selling activity and the recent earnings miss, which could signal underlying operational challenges or increased competitive pressure. A failure to meet forward revenue growth expectations or a shift in advertising spend could negatively impact the stock. Conversely, successful monetization of new AI features or significant user growth in its core platforms could drive the stock above analyst targets.
Key Statistics
| Market Cap | 1.82T |
|---|---|
| P/E Ratio | 27.17 |
| EPS (TTM) | 26.53 |
| Dividend Yield | 0.29% |
| 52 Week High | 790.80 |
| 52 Week Low | 520.26 |
Meta Platforms Inc. (META) presents a strong fundamental profile, with a Price-to-Earnings (P/E) ratio of 27.17, which is above the sector average P/E of 23.9, but justified by its superior profit margins and revenue growth. The company's profit margin stands at an impressive 29.83%, significantly higher than the sector average ROE of 15.6%. Its Price-to-Sales (P/S) ratio of 8.04 also indicates a premium valuation, consistent with its market dominance. Revenue growth was reported at 28% in the latest quarter, far exceeding the sector average of 13.7%. The company's debt-to-equity ratio of 0.43 is in line with the sector average, suggesting a manageable debt load. While the valuation appears stretched compared to sector averages, the company's consistent profitability and strong revenue expansion support its current trading multiple.
Earnings & Growth Analysis
Meta Platforms Inc. (META) most recently reported earnings for the quarter ending June 2026, with an EPS of $6.18, missing analyst estimates of $7.22 by 14.4% and resulting in a price drop of 7.95%. This follows a pattern of mixed earnings surprises, with a beat in the March 2026 quarter and a beat in the December 2025 quarter, but a miss in the September 2025 quarter. Despite the recent EPS miss, forward revenue estimates remain strong, with the current year projected to grow by 26.00% and next year by 20.00%.
Key Risks
Significant insider selling, with over $588 million in sales and a 'Heavy Sell Signal' verdict, presents a notable risk, suggesting potential internal concerns despite positive external analyst ratings. Also, the recent earnings miss for the June 2026 quarter, where EPS fell short of expectations by 14.4%, indicates potential headwinds in profitability that could pressure the stock. The premium valuation, with a P/E ratio above the sector average, also exposes the stock to greater downside if growth expectations are not met.
Technical Indicators
| RSI (14) | 67.79 |
|---|---|
| MACD | 40.39 |
| SMA 50 | 617.14 |
| SMA 200 | 626.77 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $617.14, 200-day: $626.77), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.59
Moderate correlation
Nasdaq 100 (QQQ)
+0.58
Moderate correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
+0.04
Weak correlation
Check Custom Correlation
How does any other asset move with META? One year of daily closes, Pearson correlation.
Try
META Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$701.31
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$715.62
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$646.18
MAX LOSS
-7.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (67.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$736.37
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$771.44
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$806.50
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
META is classified as a high-volatility asset (Daily Vol: 3.07%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 29, 2026.Growth of $10,000
A $10,000 investment in META in September 2016 would be worth about $55,869 today, compared with about $35,663 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in META today could grow to about $32,190 by 2036 in the base case, with a bull case near $162,000 and a bear case around $6,396. Projections are statistical simulations, not guarantees.
META Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,142 for META by 2030 in the base case, from $716 today (1.6x over 4 years). The downside path ends near $411. These are outcomes of a Monte Carlo simulation run on META's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $483 | $804 | $1,341 |
| 2028 | $439 | $904 | $1,862 |
| 2029 | $419 | $1,016 | $2,463 |
| 2030 | $411 | $1,142 | $3,174 |
| 2031 | $410 | $1,284 | $4,025 |
| 2032 | $413 | $1,443 | $5,046 |
| 2033 | $420 | $1,622 | $6,270 |
| 2034 | $430 | $1,823 | $7,737 |
| 2035 | $442 | $2,049 | $9,493 |
| 2036 | $458 | $2,304 | $11,593 |
Method: 10,000 simulated price paths using META's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
META Insider Trading Analysis
Bought
None
No open-market buys
Sold
$588.4M
183 Transactions
Insiders
22
Active Traders
Avg Transaction
$3.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 29, 2024 | SANDBERG SHERYL K.
Director
|
Sell | 105.0K | $50.1M |
| Aug 5, 2025 | COX CHRISTOPHER K
Officer
|
Sell | 60.0K | $46.6M |
| Feb 9, 2024 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 97.1K | $45.6M |
| Feb 8, 2024 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 97.1K | $45.5M |
| Feb 21, 2024 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 97.1K | $45.3M |
| Feb 7, 2025 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 55.6K | $39.9M |
| Feb 6, 2025 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 55.6K | $39.5M |
| Mar 21, 2024 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 77.4K | $39.4M |
| Mar 22, 2024 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 77.4K | $39.2M |
| Feb 4, 2025 | ZUCKERBERG MARK
Chief Executive Officer
|
Sell | 55.6K | $39.1M |
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Frequently Asked Questions
Is Meta Platforms Inc. (META) stock a buy right now?
Meta Platforms Inc. (META) is currently rated a 'Buy' by analysts, with a consensus score of 75. The median analyst price target is $790, suggesting a 10.4% upside from the current price of $715.62. While technicals are bullish and fundamentals strong, significant insider selling and a recent earnings miss warrant caution.
What is Meta Platforms Inc.'s (META) fair value and upside potential?
The calculated fair value for Meta Platforms Inc. (META) is $715.62, indicating no immediate upside based on this metric. However, the median analyst target price stands at $790, projecting a potential upside of 10.4%.
What are the key risks facing Meta Platforms Inc. (META)?
The primary risks for Meta Platforms Inc. (META) include significant insider selling totaling $588.4 million, a recent earnings miss for the June 2026 quarter, and a premium valuation relative to sector averages. These factors could lead to downside pressure if growth falters or investor sentiment shifts.
How are Meta Platforms Inc.'s (META) recent earnings performing?
Meta Platforms Inc. (META) recently reported an EPS miss for the quarter ending June 2026, with actual EPS of $6.18 against an estimate of $7.22. This follows a mixed pattern of earnings surprises in prior quarters, though forward revenue growth estimates remain strong.
What is the Wall Street consensus for Meta Platforms Inc. (META)?
Wall Street analysts largely maintain a positive outlook on Meta Platforms Inc. (META), with 8 'Strong Buy' ratings, 46 'Buy' ratings, and only 7 'Hold' ratings among 62 analysts. The overall consensus score is 75, indicating a 'Buy' recommendation.
What is META's stock price prediction for 2030?
Based on Monte Carlo simulations, Meta Platforms Inc. (META) has a projected base case price of $1142.28 for 2030, with a downside projection of $411.08 and an upside projection of $3174.12. These are statistical outcomes, not guarantees.
How does Meta Platforms Inc. (META) compare to its sector averages?
Meta Platforms Inc. (META) demonstrates superior performance compared to Communication Services sector averages in key areas. Its profit margin (29.83%) and revenue growth (28%) significantly outpace sector medians (ROE 15.6%, revenue growth 13.7%), although its P/E ratio (27.17) is higher than the sector average (23.9).