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Meta Platforms Inc.

META•NASDAQ•COMMUNICATION SERVICES
$600.29+17.39 (+2.98%)
Market closed•Prev close $582.90
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Research read

Active interest

Evidence read

Smart-money activity on META this 14d.

Saved Jul 7, 2026· tracking vs the S&P 500

1 sourceLatest
Analyst estimateSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

+38.0% ($828.2)

Over 12 months

Support

Industrial Production 102.6 (mild expansion) as of 2026-05-01

Risk

Review the sections below before acting.

Tracking

Day 0 of 30D, +0.0% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500 · saved before results. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, Congress, government demand, and other tracked actors tied to this stock.

Smart money

What big buyers and insiders are doing

Live29 items
  • Daniel Loeb

    Daniel Loeb

    Third Point LLC opened position ($51.5M)

    +4.0
  • Tiger Global

    Tiger Global

    Tiger Global Management LLC holds $1.8B (13F 2026-03-31)

+5.0
  • Bill Ackman

    Bill Ackman

    Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)

    +5.0

  • filing 13f fund flow

    Abrams Capital Management LP holds $186.0M (13F 2026-03-31)

    +5.0
  • Jim Simons

    Jim Simons

    Renaissance Technologies LLC holds $145.0M (13F 2026-03-31)

    +5.0
  • MG

    Markel Group

    Markel Group Inc holds $142.1M (13F 2026-03-31)

    +5.0

    • Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E21.82
    • Forward P/E18.52
    • P/S7.09
    • P/B6.07

    Quality

    • Profit margin32.8%
    • Operating margin40.6%
    • ROE32.9%
    • ROA16.4%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.25
    • Dividend yield0.4%

    Snapshot

    Quick facts

    Updated Jul 7
    Market cap
    $1.52T
    52-week range
    $519.78 - $793.65
    Volume
    17.67M
    Sector
    COMMUNICATION SERVICES

    Analysts

    What do analysts expect?

    LiveSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

    Earnings

    Did earnings help or hurt?

    Live
    $11.29$9.45$7.61$5.77$3.93Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    5reads marked
    Prior read5

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+9.09%
    • 20d-4.26%
    • 60d-1.89%

    Trend vs moving averages

    • vs SMA50-0.51%
    • vs SMA200-6.87%

    52w range position

    $519.7829%$793.65

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 15.8 (low volatility) as of 2026-07-03

      +15.8

    • macro regime shift

      10y-2y spread 35bps (flattish) as of 2026-07-06

      +0.3

    • macro regime shift

      Industrial Production 102.6 (mild expansion) as of 2026-05-01

      +102.6

    • macro regime shift

      Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

      +1.0

    • macro regime shift

      CPI YoY 4.27% (hot vs Fed target)

      +4.3

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    Live

    • options flow unusual

      Bullish options put/call skew (0.78 ratio)

      +0.8

    • gamma squeeze setup

      Call-side volume/open-interest pressure (226 call contracts >=1x OI ratio)

      +2.0

    • options flow unusual

      Smart-money signal on META this 14d.

    • gamma squeeze setup

      Smart-money signal on META this 14d.

    • options flow unusual

      Bullish options put/call skew (0.26 ratio)

      +2.0

    Current

    $600.29

    Target

    $828.17

    +227.88 (+38.0%) possible upside12 months