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Stock Screener·US·Communication Services·META
Held by 7 Gurus
Share

Meta Platforms, Inc. Stocks

$ 589.85Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 1.52T

$ 589.85
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Bill Ackman

Portfolio Weight (%)

11.1%

Change

-0.27%

Fund

Pershing Square Capital Management

David Tepper

Portfolio Weight (%)

4.2%

Change

-1.51%

Fund

Appaloosa Management

Daniel Loeb

Portfolio Weight (%)

3.2%

Change

+3.22%

Fund

Third Point

Manager
Fund
Portfolio Weight (%)
Change
Bill AckmanPershing Square Capital Management11.1%-0.27%
David TepperAppaloosa Management4.2%-1.51%
Daniel LoebThird Point3.2%+3.22%
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Latest news

14.08.2026 03:14

Reddit is set to be added to the S&P 500 index. What does this mean for investors?

11.08.2026 21:58

Nvidia has unveiled its first open-source AI model and is preparing several more

10.08.2026 20:13

People's AI: Why Zuckerberg Wants to Give Everyone Access to Superintelligence

10.08.2026 18:12

Meta has unveiled a compact version of its most powerful AI model

08.08.2026 02:36

OpenAI has suspended development of a new AI model due to cybersecurity risks

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

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 services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/E

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Target Price

Somewhat favourable
5/7

The average target price of META is 796 and suggests 33.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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