META · Meta Platforms Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.56T |
| P/E | 22.18 |
| Float | 2.20B |
| Beta | 1.29 |
| Volatility | 32.1% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 64 |
| Price | 609.27 |
| Change | −0.23% |
| Prev Close | 610.68 |
| Open | 604.49 |
| Day Low | 604.35 |
| Day High | 619.46 |
| Avg Vol | 16 |
| Avg $ Vol | $9.70B |
| 52W High | 790.80 |
| 52W Low | 520.26 |
| 52W Pos | 32.9% |
| From High | −22.96% |
| From Low | +17.11% |
| Max DD 1Y | −32.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.84% |
| SMA 50 | +2.57% |
| SMA 200 | −2.06% |
| RSI (14) | 60.7 |
| Vol 30D | 41.8% |
| Vol 90D | 44.1% |
| 1Y Range | 520–791 |
| Daily bars | 507 |
| Perf Week | +6.93% |
| Perf Month | +3.72% |
| Perf Quarter | +2.98% |
| Perf Half Y | −5.30% |
| Perf Year | −18.43% |
| Perf YTD | −6.33% |
| Prev Day | −0.23% |
| Clavix | C+ |
| Debt / Eq | 0.28 |
| Curr Ratio | 2.60 |
| Int Cover | 104.3× |
| FCF Margin | 17.6% |
| Rev Growth | +28.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 32 |
What META does
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). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact.
The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more.
The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals.
Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C.
The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021.
The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Clavix risk grade
regraded every trading dayMETA grades C+, 64 of 100. Steadiest on Macro Resilience (58), most exposed on News Sentiment (23, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 25 of 32 in Media by Clavix score.
How rough the ride is
| META | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.29 | 1.03 |
| Volatilityannualized | 32.1% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −32.6% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 3413% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| META | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.29 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate45% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| META | |
|---|---|
| 1 week | +6.9% |
| 1 month | +3.7% |
| Year to date | −6.3% |
| 1 year | −18.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| META | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Aug |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 19 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 19 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| META | |
|---|---|
| Revenue growthyear over year | +28.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Media
33 companies| Metric | META | Sector spread | Median |
|---|---|---|---|
| Beta | 1.29 | 1.03 | |
| Volatility | 32.1% | 25.7% | |
| P/E | 22.18 | 30.04 | |
| Debt / equity | 0.28 | 0.55 | |
| Current ratio | 2.60 | 1.42 | |
| FCF margin | 17.6% | 14.5% | |
| Interest coverage | 104.3× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openMeta released Muse Spark 1.3, an AI model that closes the performance and cost-per-use gap with leading models from Anthropic and OpenAI, restoring credibility to Meta's AI strategy.
Opinion columnist Joan Donovan argues that Meta CEO Mark Zuckerberg should resign, saying he is the common thread in a string of costly mistakes that culminated in a settlement the previous week.
Meta is paying users to share how they use its latest AI model, breaking from the usual approach where users can simply opt out of having their data collected to improve AI systems.
Zuckerberg's Q2 message stressed that AI is transforming Meta's business, yet the stock remains more than 25% below its all-time high while legal issues and a record capital spending push have cut free cash flow to a fraction of last year's levels.
Meta unveiled an upgraded version of its flagship AI model called Muse Spark 1.3, which the company's AI chief says now matches what Anthropic and OpenAI offer. Meta shares rose more than 4%. No specific catalyst was identified.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | B- | $4.19T | 17.16 | 1.22 | Compare |
| GOOG | Alphabet Inc | B- | $4.19T | 17.16 | 1.22 | Compare |
| NFLX | Netflix Inc | B- | $344.2B | 25.14 | 1.60 | Compare |
| DIS | Walt Disney Co | B+ | $185.0B | 21.64 | 1.47 | Compare |
| SPOT | Spotify Technology SA | B- | $115.3B | 30.04 | 1.53 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $63.86B | 98.05 | 1.65 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| LYV | Live Nation Entertainment Inc | B+ | $41.82B | 314.10 | 1.15 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.