NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-07-31
Reading META? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Meta's revenue growth: revenue $60.8B vs $59.5B target; Q2 FY2026 reported revenue is above target but below guidance mid-point of $61B.
View ThesisRevenue growth is accelerating — up about 26% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 40% growth a year, above the roughly 28% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 33% in its worst 12-month stretch.
View RiskMETA's revenue growth has to keep compounding to justify the price. Revenue grew 28% year over year, but the latest quarter missed expectations with revenue at $60.8 billion versus a $59.5 billion target. It trades at 18× P/E versus a peer median of 15×, indicating that the price reflects less growth than forecasted. A specific risk is that if META cuts guidance on the next call, it could lead to a significant negative impact, as the Street tends to walk down estimates. Peer multiples imply a price about 35% below where it trades.
Trailing returns as of 2026-07-31. META is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 64 analysts currently covering META (as of Jul 2026).
Based on 13 Wall Street analysts offering 12-month price targets for META in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Interactive Media & Services — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Threatens: Drive revenue growth through AI and core business expansion
Suggests a shift away from AI could hinder growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $556.71
The last 12 months of price, then the range of analyst 12-month targets from today’s $556.71.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Drive revenue growth through AI and core business expansion
Concerns over AI monetization could hinder revenue growth.
Advances: Drive revenue growth through AI and core business expansion
Earnings drop viewed as manageable, supporting growth narrative.
Threatens: Increase capital expenditures to support AI and infrastructure
Capex and cash flow concerns impact infrastructure support.
Advances: Drive revenue growth through AI and core business expansion
Positive growth outlook supports revenue growth objective.
Threatens: Drive revenue growth through AI and core business expansion
Investor worries about AI spending could impact growth.
Threatens: Increase capital expenditures to support AI and infrastructure
Aggressive AI capex raises concerns about financial health.
Regulatory scrutiny could impact Meta's operations and reputation.
