Meta Platforms (META)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-10-30
$614.99-1.53%
Close 2026-10-30 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-10-30
Research Workspace
Put META beside peers and holdings, graph the same metric, and keep your notes with the evidence.
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.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 28% 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 44% growth a year, above the roughly 24% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 29% in its worst 12-month stretch.
View RiskMeta’s AI and core business expansion must sustain growth despite rising infrastructure spending. Revenue growth eased from 33% to 26%, and Q3 2026 missed EPS expectations. It trades at 21× earnings versus a 14× peer median, matching its 21× history. The market is pricing more growth than our forecast. The 20% next-quarter miss probability and costly AI buildout threaten that premium. Peer multiples imply a price about 44% below where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. 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 Oct 2026).
Based on 21 Wall Street analysts offering 12-month price targets for META in the last 4 months.
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Compare META with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| META Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-10-30. 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.
Compare the value case
Put META next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Expand infrastructure and capital spending for AI and core operations
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 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $614.99
The last 12 months of price, then the range of analyst 12-month targets from today’s $614.99.
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.
Negative outlook flags financing and capital-allocation risks from rising AI spending.
Threatens: Expand infrastructure and capital spending for AI and core operations
Negative outlook over cash flow and capex raises execution and financial risks around AI infrastructure spending.
Threatens: Expand infrastructure and capital spending for AI and core operations
S&P's negative outlook over capex signals a real, though not thesis-breaking, risk to investment execution.
Reported AMD partnership could expand AI compute capacity and support Meta's infrastructure objective.
Threatens: Manage legal and regulatory risks, including youth-related matters
UK regulator probe into publisher terms raises a concrete regulatory and potential business-model risk.
Advances: Manage legal and regulatory risks, including youth-related matters
Settlement avoids trial and reduces near-term litigation uncertainty, though does not resolve broader youth-related risks.
Advances: Expand infrastructure and capital spending for AI and core operations
AMD expanding its AI relationship with Meta supports infrastructure diversification, subject to limited headline detail.
Threatens: Manage legal and regulatory risks, including youth-related matters
Revived privacy lawsuit over Meta data-sharing raises concrete third-party litigation and regulatory risk.
