NASDAQ:META

Meta Platforms, Inc. (META)

550.25
+7.38 (1.36%)
as of Jun 26, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJun 27, 2026, 12:00 am

This summary was created by AI, based on 5 opinions in the last 12 months.

Meta Platforms, Inc. (META-Q) has shown strong performance in its recent earnings report, beating estimates with earnings per share (EPS) of $8.88 and revenue of $59.89 billion. However, the stock faced volatility, experiencing a significant drop of 11.33% following an announcement by CEO Mark Zuckerberg regarding increased capital expenditures aimed at enhancing AI infrastructure. Despite initially surging by 10% after the favorable earnings report, shares have been trailing downward, confusing investors. Analysts remain cautiously optimistic, forecasting lower earnings and revenues in the upcoming quarter while social media mentions have seen a substantial increase of 319% in the past 24 hours, pointing to heightened interest in the stock.

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Consensus
Mixed
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Valuation
Fair Value
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HOLD
He loves accelerating earnings growth. A favourite. But instead, look at underowned areas of the market. Lots of opportunities outside tech. See his Top Picks today.
PAST TOP PICK

(A Top Pick Aug 08/20, Up 45%) He stuck with it last September when the trend was to sell growth and buy value. But selling means paying capital gains. FB continues to be a growth story internationally and are exploring opportunities in e-commerce to compete against Amazon and Google, and in digital payments, which it just entered.

BUY ON WEAKNESS
Price target of $385.25. 99% of revenues are from advertising. CEO has referred to the metaverse, a virtual environment, but it will take a while to get there. Attractively priced, growing at 25%. Future eyes will be on its user growth. If you can pick it up between $275-325, you'll do very, very well.
BUY
They report Wednesday. He expects them to talk about small business (FB sells a lot of ads to them) especially. He expects a fine quarter because online advertising is so strong.
TOP PICK
Data they collect is unique and valuable for both content targeting and advertising. Undervalued assets. Not expensive. They've become an unfair target of regulatory issues. Great opportunities to grow. Will continue to beat numbers. No dividend. (Analysts’ price target is $390.15)
BUY

COST-Q vs. FB-Q. COST-Q is a great retailer which he used to own. You don't need to be looking for a reason to sell it. FB-Q is still in the early innings of monetizing the electronic advertising market and getting more and more into E commerce. He thinks there is more upside in FB-Q. You can't go wrong either way.

BUY
It has pivoted magically to become a small business enabler through an initiative to help Black-owned businesses on Instagram, and yet Washington is trying to dismantle FB.
PAST TOP PICK
(A Top Pick Jul 09/20, Up 39%) Continues to add for new clients. Trading at 25x for a 21% earnings growth rate, not expensive. Not affected by pandemic. Ad revenue growing. Sees steady earnings over time. Strong secular growth.
TOP PICK
It continues to grow revenue and earnings three times faster than the S&P and yet trades only at a 15% premium to it. It is going to post at least two years of strong growth. He thinks it is undervalued. (Analysts’ price target is $384.17)
TOP PICK
Valuable assets. Monetization still to come. Good cashflow growth over next several years. Gains a lot of benefit from advertising. No dividend. (Analysts’ price target is $384.17)
PAST TOP PICK
(A Top Pick May 26/20, Up 43%) Excited about what it's doing on e-commerce in India and Brazil. Ad money keeps rolling in, with lots of room to run.
TOP PICK
Has owned this for a long time. Now trading at record highs. During the pandemic, FB's valuation made up ground vs. other FAANGs. They now trade at a reasonable multiple, a 20% premium to the market, but are growing at a much, much faster rate than this general market--he sees 25% top and bottom growth for FB. Boasts 2.8 billion active monthly users. People love FB, not politicians, so this regulatory overhang has capped the multiple. He's not worried about regulators. (Analysts’ price target is $382.92)
BUY
In-out strategy, selling, buying then selling at $290? You're being too cute. FB has a lot of momentum, driven by user-generated content. Buy and hold this.
BUY

FB vs. GOOG He's comfortable owning both. GOOG has a wider array of businesses, and so is a bit more secure. But FB is aggressively expanding into marketplace and crypto. Both great holdings that can do extremely well for the next 5-10 years. Pick whichever one tickles your fancy.

PAST TOP PICK
(A Top Pick Jul 09/20, Up 25%) Giant in the social media space. 24x forward earnings, 23% earnings growth rate. Expects 20% revenue growth over the next few years. Largest audience for social network advertisers. Will continue to be strong on a secular basis long-term.
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