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META
$598.86-10.77 (-1.77%)
Market ClosedLast close May 11
Meta Platforms, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Meta Platforms, Inc. in the Communication Services sector is trading at $598.86. The stock is currently 25% below its 52-week high of $796.25, remaining 11.2% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why META maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
GOOGLNFLXDIS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$598.86
Potential Downside
16.7%
Whystock Fair Value$499.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus58 analysts
Mean target$826.69+38.0%
Range$614.00 – $1015
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.68T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.27
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.31
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.35%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.83%
Volume
Today's trading volume
14.88M
Recent News
Meta Platforms (META) Seen Benefiting From AI Push, but Costs Stay in Focus
Analysts have recently become more bullish on Meta Platform’s AI opportunity, entitling the stock to third place on our list of 12 AI Stocks Wall Street Is Watching Now. On May 5, Mizuho analyst Lloyd Walmsley lowered the price target on the stock to $835.00 (from $850.00) while maintaining an Outperform rating. While the firm is […]
Update: Market Chatter: Meta Platforms Sued by California County Over Alleged Scam Ad Profits
(Updates with Meta's comment in 3rd to 5th paragraph) Meta Platforms (META) is being sued by Sant
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By the numbers: Corporate profits haven't been this smoking hot in years
It has been a wow earnings season.