META · NASDAQ · STOCK
Meta Platforms (META) Stock Analysis
$550.02
52W $520.26 – $790.80
61/100
$1.40T
20.4
1.24
Is META Bullish or Bearish?
Bullish.
Innellis AI committee rates Meta Platforms Inc (META) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.59 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.41 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- ROE of 29.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 27.6% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 7.7x prices in significant intangible value — Value
- EPS declining -3.7% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 18%
of 54 Communication Services peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 29.7% shows genuine earnings power backing the valuation
− Price-to-book of 7.7x prices in significant intangible value
Growth Analyst
bullish
63
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 27.6% YoY -- genuine top-line momentum
− EPS declining -3.7% YoY despite any revenue growth
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 61.4 to 61.4.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
33.3
Neutral
MACD Histogram
-4.566
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$549.05
Resistance
$602.95
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$562.88
Below
EMA 21
$577.86
Below
EMA 50
$588.83
Below
EMA 200
$610.43
Below
Fundamental Analysis
Valuation
73
Growth
57
Profitability
100
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
20.4×
P/B Ratio
5.35×
PEG Ratio
-4.19
Dividend Yield
0.38%
52W High
$790.80
52W Low
$520.26
Quality & Growth
ROE
2783.0%
ROA
1651.8%
Gross Margin
8174.8%
Operating Margin
3808.4%
Revenue Growth YoY
—
Debt / Equity
0.43
AI Fundamental Assessment
P/E ratio of 20.4 (inexpensive relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of -4.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 27.8%; Return on assets of 16.5%; Net margin of 29.8%; Gross margin of 81.7%; Current ratio of 2.23 (healthy short-term liquidity); Debt-to-equity of 0.43; Free cash flow per share is positive (16.11); Most recent quarter missed estimates by 16.0%; EPS growth accelerating (-17.7% -> -15.5% QoQ); Average YoY EPS growth of 250.2%; Analyst estimates falling over recent quarters
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