Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Meta Platforms Inc.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). Read full Trend Edge analysis →
Sector: Communication Services
Industry: Internet Content & Information
Exchange: NASDAQ
IPO Date: May 18, 2012
Headquarters: 1 Meta Way, Menlo Park, CA, United States, 94025
Founder-Led: Yes — Mark Zuckerberg (Founder, Chairman and Chief Executive Officer)
Key Metrics
Current Price
$614.23
Market Cap
$1.57T
Float
2.19B
Shares Outstanding
2.20B
P/E (Forward)
19.57
P/E (TTM)
22.47
Price/Sales (TTM)
7.30
vs. Analyst Target
+34.6% to analyst PT
Profit Margin
32.84%
Operating Margin (TTM)
40.62%
Revenue (TTM)
$214.96B
Earnings Growth (YoY)
62.40%
Dividend Rate
2.1%
Analyst Target Price
$826.69 (68 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$85.97B
$29.15B
$69.27B
$39.53B
2021
$117.93B
$39.37B
$95.28B
$54.72B
2022
$116.61B
$23.20B
$91.36B
$37.63B
2023
$134.90B
$39.10B
$108.94B
$57.13B
2024
$164.50B
$62.36B
$134.34B
$86.88B
2025
$200.97B
$60.46B
$164.79B
$104.55B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$47.52B
$18.34B
Sep 2025
$51.24B
$2.71B
Dec 2025
$59.89B
$22.77B
Mar 2026
$56.31B
$26.77B
Ownership & Float
Insider Ownership
0.1%
Institutional Ownership
78.7%
Short Float
1.3%
% of All Funds Holding
57.45%
Number of Funds Holding
4,722
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$613.36
Near-term / short-term trend
Weekly
40-Week SMA
$665.60
Medium-term trend
Weekly
80-Week SMA
$651.00
Cyclical trend (business cycle)
Weekly
200-Week SMA
$454.07
Secular trend (multi-year)
Monthly
10-Month SMA
$659.24
Near-term monthly trend
Monthly
20-Month SMA
$648.08
Medium-term monthly trend
Monthly
40-Month SMA
$509.33
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$637.00
resistance
1.13x
1 months ago
$721.00
resistance
1.32x
6 months ago
Historical Earnings Reactions (57 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.43%
2.11%
61.40%
26.52%
-24.53%
1 Day
1.93%
2.31%
56.14%
29.61%
-26.39%
1 Week
1.09%
0.68%
54.39%
41.42%
-31.51%
2 Weeks
1.30%
-0.01%
49.12%
45.38%
-35.69%
1 Month
2.95%
2.18%
58.93%
55.94%
-41.09%
Next earnings: July 29, 2026 (72 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
9.1%
71.4%
14
Feb
-1.0%
35.7%
14
Mar
-0.6%
50.0%
14
Apr
4.5%
64.3%
14
May
3.3%
76.9%
13
Jun
3.4%
78.6%
14
Jul
4.9%
71.4%
14
Aug
1.2%
64.3%
14
Sep
0.8%
50.0%
14
Oct
-2.5%
42.9%
14
Nov
4.3%
64.3%
14
Dec
1.4%
64.3%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
54.2%
660
Tuesday
0.12%
51.5%
722
Wednesday
0.30%
53.7%
719
Thursday
0.12%
51.6%
706
Friday
-0.02%
50.3%
706
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 78.7%
Insider Transactions — Smart Summary
Total insider ownership: 0.1%
Founder-led management: Mark Zuckerberg (Founder, Chairman and Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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