META
Meta Platforms, Inc. Class A Common Stock
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Best Computer Services Stocks 2026 →
Meta Platforms (META) Stock: Buy, Sell, or Hold?
$641.69
+18.08 (+2.90%)
▲
5d:
+5.17%
30d:
-12.9%
90d:
+12.78%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
71/100
Position
SLIGHTLY LOW
30-Day Fair Range
$617.35 – $720.78
Position: SLIGHTLY LOW
Forward P/E & Valuation
18.9x
FAIR
vs 19.0x historical avg
Wall Street Target
$850.10
+32.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$583.80 / $648.45
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: META shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
META is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; META has been on it 5 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-13.
See all of today's Best Signals in the free scanner →Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $620.23 · last confirmed Nov 9, 2026
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1049.49
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$651.65
1.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: META is currently trading at $641.69, which is considered slightly low relative to its 30-day fair value range of $617.35 to $720.78. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (19.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 264.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, META is in a strong uptrend. The price is approaching resistance at $648.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: META scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $850.10 (+32.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, META is in a strong uptrend. The price is approaching resistance at $648.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: META scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $850.10 (+32.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$617.35 -
$720.78
Company Quality Score
71/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$617.35 -
$720.78
Current vs Trading Range
SLIGHTLY LOW
Support Level
$583.80
Resistance Level
$648.45
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.5% below Wall St target ($850.10)
- BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
18.89
Wall Street Target
$850.10
(+32.5%)
Revenue Growth (YoY)
26.1%
Earnings Growth (YoY)
264.8%
Profit Margin
31.1%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
18.9 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$640.41
(0%)
2-Year Target
$639.13
(0%)
3-Year Target
$637.85
(-1%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$641.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.6%)
$1070.87
(+67%)
Base:
(SPY PE: 18.9, Growth: 16.6%)
$1018.50
(+59%)
Bear:
(PE: 16.1, Growth: 16.6%)
$865.73
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 21.28 | Current EPS (TTM): $29.31
Bull Case
$795.08
(+24%)
Analyst growth 15.9%, PE expands to 23.4
Base Case
$722.80
(+13%)
Market implied 15.9%, PE stable at 21.3
Bear Case
$424.06
(-34%)
Severe decline -20.0%, PE contracts to 18.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 19.0
Stabilization Target:
$645.47
(+0.6%)
PE Expansion Potential:
+0.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (META)
Bullish
12 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
11 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Meta Platforms (FB, $META) is testing a prediction-market app for employees, according to the Wall Street Journal. The app, named 'Takes,' allows users to make predictions on various topics and earn credits based on accuracy.
Key Retail Themes:
Company Innovation
Employee Engagement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
Data refreshes hourly during market hours. Next update: 5:34 AM
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Technical Signals Check
Is META showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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