Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
7
institutions
Market cap
$1.7T
2,548M shares
52-week range
$520.26 – $790.80
52% from low
Sector
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Exchange
NASDAQ
CS
P/S (TTM)
7.4
EV / FCF (TTM)
43.8
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
about.meta.comNo one on the platform currently holds META.
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2026-03-31 | 2,660,861 | $1.5B |
| The Baupost Groupas of 2025-09-30 | 1,322,260 | $971.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-21 | $0.5250 | 2026-09-28 |
| 2026-06-15 | $0.5250 | 2026-06-25 |
| 2026-03-16 | $0.5250 | 2026-03-26 |
| 2025-12-15 | $0.5250 | 2025-12-23 |
| 2025-09-22 | $0.5250 | 2025-09-29 |
| 2025-06-16 | $0.5250 | 2025-06-26 |
| 2025-03-14 | $0.5250 | 2025-03-26 |
| 2024-12-16 | $0.5000 | 2024-12-27 |
| 2024-09-16 | $0.5000 | 2024-09-26 |
| 2024-06-14 | $0.5000 | 2024-06-26 |
No one on the platform has traded META yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 22.1% | 25.9% | 24.5% | — | — | — |
| Rev. Growth % | 22.2% | 18.5% | ||||
| Profit Margin % | 30.1% | 30.1% | 32.6% | |||
| Free Cash Flow Margin % | 22.9% | 27.6% | 30.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +5.7% on the P/E track.
At today's price, your expected annual return is +11.8% on the P/E track.
At today's price, your expected annual return is +18.7% on the P/E track.
| 436,500 |
| $249.7M |
| Bridgewater Associatesas of 2026-03-31 | 291,665 | $166.9M |
| Renaissance Technologiesas of 2026-03-31 | 253,373 | $145.0M |
| Scion Asset ManagementCALLas of 2025-06-30 | 100,000 | $73.8M |
| Third Point LLCas of 2026-03-31 | 90,000 | $51.5M |
| 2024-02-21 | $0.5000 | 2024-03-26 |
Also held through funds
2 more books hold META indirectly · AVUS 2.2% of fund, VTI 1.7% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $254.1B | +27.3% | $31.38 | $27.67–$33.52 | 21.1× | 42 |
| 2027 | $305.3B | +20.1% | $33.76 | $30.91–$36.54 | 19.6× | 40 |
| 2028 | $359.9B | +17.9% | $39.16 | $29.47–$53.07 | 16.9× | 36 |
| 2029 | $423.1B | +17.6% | $48.95 | $46.17–$55.17 | 13.5× | 17 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $7.19 | $6.18 | -14.0% |
| 2026-04-29 | $6.70 | $10.44 | +55.8% |
| 2026-01-28 | $8.19 | $8.88 | +8.4% |
| 2025-10-29 | $6.72 | $1.05 | -84.4% |
| 2025-07-30 | $5.88 | $7.14 | +21.4% |
| 2025-04-30 | $5.23 | $6.43 | +22.9% |
| 2025-01-29 | $6.75 | $8.02 | +18.8% |
| 2024-10-30 | $5.25 |
| $6.03 |
| +14.9% |
| $4.23T |
| — |
| GRMNGarmin Ltd. | $280.38 | -0.81% | $54.1B | — |
| IBMInternational Business Machines Corporation | $249.09 | +2.38% | $234.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Hyperscalers are mostly red along with software, while the Chips and AI suppliers are gree. In the past seveal months, I'm often seeing inverse correlation of the following; ■ Chips / AI suppliers to Software / Hyperscalers ■ or Software / Hyperscalers to Chips / AI suppliers $AMZN $GOOGL $META $MSFT $ORCL
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$META Nerve-wracking minutes again for the bears .... :) Even rate hike not impacting META probably ...
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$META Facebook has about 3.07 billion monthly users worldwide.
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$PLTR $AAPL $AMZN $GOOG $META Does Hakeem Jeffries go out of his way to sound stupid every time he speaks? He sounds like a dim witted clown . AOC as well. Who votes for these mental midgets? Maybe you don’t like Trump but anyone with an IQ above the level of imbecile must vote GOP. Wake up
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$META Meta AI had one billion users in 2025? These numbers come out of dreams. Eventually this will all catch up with META.
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$AVAV Cathie Wood bought strength. ARK Invest added about $7.3M in $META and $4.2M in $AVAV on Monday as Meta and AeroVironment both popped.
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$QQQ $SPCX $META $SPY $TSLA etc… gonna be on sale at 2pm ET. Got ammo ready. Please let me retire early!
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$META All their plans fail except being a powerful social media platform, but they keep buring profits from that. Next plan which in process of getting FAIL tag is AI buildouts.
View on StockTwits ↗$META Entire market is fucked up, here we are looking at break out. Can't imagine any thing else than severe collapse. Just another liquidity trap so far.
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$META am i the only guy who thinks its funny they changed the company name to meta and don't care about vr anymore after 2-3 years of changing name
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$GOOGL $SNX $PLTR $META $MU Everyone knows the biggest names in AI, but the most compelling opportunity may not always be the company building the newest model. Alphabet already owns something many AI challengers would struggle to replicate: billions of users, massive amounts of data, global distribution, powerful computing infrastructure, and several businesses capable of turning AI into revenue. Search, YouTube, Google Cloud, Waymo, advertising, subscriptions, custom chips, and Gemini give Alphabet multiple ways to... https://www.wizeinvesting.com/p/the-impatient-miss-the-base-500-a-month-in-snx
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$VG another great day, $SPY $META $TSLA and keep eyes on $ARXS its next big one.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.