Meta Platforms (META) AI Stock Analysis
Meta Platforms
(Warsaw:META)
No summary available
Meta Platforms (META) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.36T
- Dividend Yield
- 0.31%
- Average Volume (3M)
- 14
- Price to Earnings (P/E)
- 20.7
- Beta (1Y)
- -0.01
- Revenue Growth
- 21.58%
- EPS Growth
- 19.29%
- Country
- PL
- Employees
- 66,775
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
Meta Platforms Business Overview & Revenue Model
Company Description
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These servi...
Meta Platforms Earnings Call Summary
The call was strongly positive overall, supported by 26% total revenue growth, record engagement across the core platforms, improving advertising performance, rapid Muse adoption, expanding AI monetization opportunities, and continued progress in glasses and enterprise AI. The main negative factors were the 68% increase in expenses, the $9.9 billion legal charge, a 37% decline in GAAP operating income, negative free cash flow, higher infrastructure and AI costs, lower Reality Labs revenue, and the significant compute and regulatory challenges still facing the company.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects fourth quarter 26 total revenue to be in the range of $73 billion to $76 billion, with foreign currency an approximately 1% headwind to year over year total revenue growth; full year 2026 total expenses are expected to be in the range of $175 to $179 billion, 2026 operating income excluding the Q3 legal charge is expected to be above 2025 operating income, Reality Labs losses are expected to decline compared to 2025 to a range of $18 billion to $19 billion, 2026 capital expenditures are expected to be in the range of $135 billion to $145 billion, and the fourth quarter 26 tax rate is expected to be between 15% and 17%; compute cost efficiency is expected to improve by more than 10x over the next year, Reality Labs losses are expected to narrow next year to around $15 billion, and although Meta is not providing a full year 2027 revenue outlook, it expects to sustain strong overall revenue growth throughout 2027, with new AI businesses beginning contributing incremental revenue in 2027.
Meta Platforms Risk Analysis
Meta Platforms disclosed 48 risk factors in its most recent earnings report. Meta Platforms reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksMeta Platforms Peers Comparison
Overall Rating
RDDT78Outperform
GOOGL73Outperform
BILI68Neutral
SNAP67Neutral
PINS64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RDDT | 78Outperform | $17.65B | 17.73 | 30.57% | ― | 62.18% | 175.50% |
| GOOGL | 73Outperform | $3.41T | 14.35 | 42.62% | 0.31% | 22.21% | 89.60% |
| BILI | 68Neutral | $5.37B | 23.41 | 9.84% | ― | 10.34% | 620.66% |
| SNAP | 67Neutral | $9.03B | -28.93 | -14.61% | ― | 12.65% | 42.94% |
| PINS | 64Neutral | $10.95B | 77.46 | 5.25% | ― | 15.38% | -91.36% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:META | Meta Platforms, Inc. | 2420.00 | -12.87 | -0.53% | |
| GOOGL | Alphabet Inc. Class A | 279.84 | -3.14 | -1.11% | |
| SNAP | Snap Inc | 5.34 | -2.48 | -31.71% | |
| BILI | Bilibili | 12.68 | -17.51 | -58.00% | |
| PINS | 19.36 | -14.34 | -42.55% | ||
| RDDT | Reddit, Inc. Class A | 91.73 | -113.25 | -55.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.