META · Meta Platforms Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.81T |
| P/E | 26.54 |
| Float | 2.20B |
| Beta | 1.26 |
| Volatility | 31.4% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 60.8 |
| Price | 700.80 |
| Change | −1.20% |
| Prev Close | 709.33 |
| Open | 736.70 |
| Day Low | 702.71 |
| Day High | 738.49 |
| Avg Vol | 17 |
| Avg $ Vol | $12.13B |
| 52W High | 779.82 |
| 52W Low | 520.26 |
| 52W Pos | 69.6% |
| From High | −10.13% |
| From Low | +34.70% |
| Max DD 1Y | −30.06% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.75% |
| SMA 50 | +6.95% |
| SMA 200 | +10.96% |
| RSI (14) | 50.2 |
| Vol 30D | 50.2% |
| Vol 90D | 47.2% |
| 1Y Range | 520–780 |
| Daily bars | 537 |
| Perf Week | −1.30% |
| Perf Month | +3.96% |
| Perf Quarter | +9.83% |
| Perf Half Y | +5.73% |
| Perf Year | −0.39% |
| Perf YTD | +7.75% |
| Prev Day | −1.20% |
| Clavix | C+ |
| Debt / Eq | 0.27 |
| Curr Ratio | 2.60 |
| Int Cover | 104.3× |
| FCF Margin | 22.9% |
| Rev Growth | +22.2% |
| 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+, 60.8 of 100. Steadiest on Sector Resilience (55), most exposed on News Sentiment (28, 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 | 1.26 | 1.06 |
| Volatilityannualized | 31.4% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −30.1% | — |
| Typical daily movemedian absolute daily change | 1.24% | — |
| Days beyond ±3%of the last 252 sessions | 42 (17%) | — |
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 | 1.26 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% 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 | −1.3% |
| 1 month | +4.0% |
| Year to date | +7.7% |
| 1 year | −0.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| META | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
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 | +22.2% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openMeta says its new Muse Wonder model family is 'frontier-class,' claiming it competes with the top AI systems built by OpenAI and Anthropic.
Meta is building its largest-ever data center in northeast Louisiana, and a local community college is training technicians to staff the facility.
Meta suspended the No Kings coalition's Instagram account in the middle of a nationwide day of action encouraging early voting. The company said the suspension was done 'in error.'
Meta said an automated system mistakenly suspended the No Kings movement's Instagram account for several hours during its nationwide day of action to encourage early voting. Meta spokesman Andy Stone apologized and said the account was flagged for posting, sharing, or commenting at very high frequencies; the No Kings coalition has called for a fuller explanation and assurances it won't happen again.
Several AI-generated clips have gone viral on Instagram, Facebook, and X, drawing millions of views during protest coverage. One viral clip of a woman criticising the protests directed users to an Instagram profile that regularly posts AI-generated political content. Online platforms are restricting individual accounts in response.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | B- | $4.17T | 17.06 | 1.21 | Compare |
| GOOG | Alphabet Inc | B- | $4.17T | 17.06 | 1.21 | Compare |
| NFLX | Netflix Inc | B- | $293.7B | 21.52 | 1.61 | Compare |
| DIS | Walt Disney Co | B+ | $191.0B | 22.20 | 1.45 | Compare |
| SPOT | Spotify Technology SA | B- | $109.2B | 29.10 | 1.51 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $77.44B | 106.56 | 1.64 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | 0.30 | Compare |
| LYV | Live Nation Entertainment Inc | A- | $40.18B | 298.28 | 1.17 | Compare |
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