Meta Platforms (META)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-04
$630.00+1.44%
Close 2026-11-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-04
Research Workspace
Put META beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 28% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 45% growth a year, above the roughly 25% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 29% in its worst 12-month stretch.
View RiskMETA's AI infrastructure buildout must keep compounding to justify the price. Revenue grew 26% year over year in the latest quarter. However, the company missed its earnings target by 42.6%. It trades at 21 times earnings versus a 14 times peer median. The market is pricing in more growth than we forecast. S&P Global Ratings projects a $39 billion cash flow deficit in 2026. Peer multiples imply a price about 45% below where it trades. Our read remains intact. This read is provisional.
Trailing returns as of 2026-11-04. META is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 62 analysts currently covering META (as of Nov 2026).
Based on 21 Wall Street analysts offering 12-month price targets for META in the last 4 months.
Continue this research
Compare META with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| META Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Interactive Media & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put META next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Expand infrastructure and capital spending for AI and core operations
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $630.00
The last 12 months of price, then the range of analyst 12-month targets from today’s $630.00.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Dilution risk from massive AI financing plan.
Threatens: Expand infrastructure and capital spending for AI and core operations
Political risk threatens AI infrastructure expansion plans.
Advances: Expand infrastructure and capital spending for AI and core operations
Global expansion strategy supports AI infrastructure buildout objectives.
Advances: Reduce Reality Labs losses
Voluntary exit plan signals active cost management and efficiency drive.
Threatens: Expand infrastructure and capital spending for AI and core operations
Political headwinds may hinder data center expansion.
Advances: Expand infrastructure and capital spending for AI and core operations
Political shift reduces regulatory risk for AI capex.
Advances: Expand infrastructure and capital spending for AI and core operations
Political shift supports AI capex sustainability and growth.
Advances: Expand infrastructure and capital spending for AI and core operations
Confirms Meta's aggressive AI infrastructure spending and vendor diversification strategy.
