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Meta Platforms Inc.

META•NASDAQ•COMMUNICATION SERVICES
$603.12-12.46 (-2.02%)
Market closed•Prev close $615.58
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Research read

Active interest

Evidence read

Smart-money activity on META this 14d.

Saved Jul 8, 2026· tracking vs the S&P 500

1 sourceLatest

Analyst estimate

+37.3% ($828.2)

12-month analyst consensus · Source: Alpha Vantage

Support

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

Risk

Review the sections below before acting.

Tracking

Day 1 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. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live8 holders
  • B

    Q1 2026 13F

    BlackRock holds $96.6B

  • FL

    Q1 2026 13F

    FMR LLC holds $66.7B

  • SS

    Q1 2026 13F

    State Street holds $50.6B

    • 5 more holders on PRO

    Upgrade to see the full list, updated in real time.

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    Insiders

    What insiders are doing

    Live12 trades

    • Sell· Chief Operating Officer· Cluster

      Olivan Javier sold $3.1M of Meta Platforms, Inc. · Jul 8

    • Sell· Dir· Cluster

      KIMMITT ROBERT M sold $304K of Meta Platforms, Inc. · Jul 6

    • Sell· Chief Operating Officer· Cluster

      Olivan Javier sold $923K of Meta Platforms, Inc. · Jun 3

      • 3 more trades on PRO

      Upgrade to see the full list, updated in real time.

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    Influencers

    What traders are saying

    Live2 mentions

    • @aleabitoredditBullish· Jul 8

      Says META is building a $10B data center in Canada for AI, countering media claims of overbuilding and capex cuts.

    • profgallowayBearish· Jul 3

      Meta selling excess AI capacity signals overinvestment, threatening the AI bubble.

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Other smart money signals

    Congress trades, activist stakes, short interest & more

    Live2 items

    • congressional trade

      Rep. Hon. John McGuire bought META ($1,001-$15,000)

      Light

    • short interest change

      short-volume tape softening: latest 25.8% fell 8.9pp vs 20d avg 34.7%

      Light

    Section

    Fundamentals

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

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E22.37
    • Forward P/E19.57
    • P/S7.12
    • P/B6.41

    Quality

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

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.25
    • Dividend yield0.3%

    Snapshot

    Quick facts

    Updated Jul 9
    Market cap
    $1.53T
    52-week range
    $519.78 - $793.65
    Volume
    13.61M
    Sector
    COMMUNICATION SERVICES

    Analysts

    What do analysts expect?

    Live

    Current

    $603.12

    Target

    $828.17

    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

    6reads marked
    Prior read6

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+7.07%
    • 20d+3.12%
    • 60d-4.16%

    Trend vs moving averages

    • vs SMA50+0.34%
    • vs SMA200-6.19%

    52w range position

    $519.7830%$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 15.6 (low volatility) as of 2026-07-06

    • macro regime shift

      10y-2y spread 36bps (flattish) as of 2026-07-07

    • macro regime shift

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

    • macro regime shift

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

    • macro regime shift

      CPI YoY 4.27% (hot vs Fed target)

    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)

      Light

    • gamma squeeze setup

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

      Moderate

    • 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)

      Moderate
    +225.05 (+37.3%) possible upside12 months

    12-month analyst consensus · Source: Alpha Vantage