META

Meta Platforms, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
739.75
▼ 2.15 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
744.75
Prev close
741.90
Day high
747.60
Day low
736.69
Volume
12.56M
Market cap
$1.88T
P/E (TTM)
27.84
52W range
520.26 – 779.82

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 741.90
VWAP
740.80
-0.14% from price
Relative volume
1.66×
Unusually busy
Session range
11.28%
704.37 – 783.79
Position in range
45%
Mid range
ATR (14D)
28.36
3.83% of price
Prior day high
746.70
PDH
Prior day low
727.12
PDL
Bid / ask spread
—
Quote not published
Session volume
32.11M
Avg 19.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.01% -1.9%
1M
+19.80% +18.6%
3M
+22.51% +18.0%
6M
+28.49% +10.3%
YTD
+11.94% -2.3%
1Y
+3.99% -12.4%
3Y
+146.12% +63.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on META open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.16M
Net buying
Buy transactions
35
1.38M shares
Sell transactions
41
215.78K shares
Net transactions
+76
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
3.77M
Total on file
Bought 1.38MSold 215.78K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
OLIVAN JAVIER
Chief Operating Officer
SELL 1.57K $1.18M
Sep 24, 26
ZUCKERBERG MARK
Chief Executive Officer
SELL 27.47K $21.36M Indirect
Sep 24, 26
ZUCKERBERG MARK
Chief Executive Officer
— 17.14K — Indirect
Sep 21, 26
OLIVAN JAVIER
Chief Operating Officer
SELL 1.57K $1.07M
Sep 21, 26
COX CHRISTOPHER K
Officer
SELL 40.00K $28.51M Indirect
Sep 15, 26
COX CHRISTOPHER K
Officer
SELL 20.00K $13.50M Indirect
Sep 14, 26
OLIVAN JAVIER
Chief Operating Officer
SELL 1.57K $1.04M
Sep 9, 26
COX CHRISTOPHER K
Officer
SELL 20.00K $13.01M Indirect
Sep 8, 26
OLIVAN JAVIER
Chief Operating Officer
SELL 5.35K $3.30M
Sep 3, 26
ANDERSON AARON
Officer
SELL 3.24K $2.00M Direct
Aug 18, 26
MAHONEY CURTIS J
Officer
SELL 1.56K $847.58K Direct
Aug 18, 26
BOSWORTH ANDREW
Chief Technology Officer
SELL 7.85K $4.38M Direct
Aug 18, 26
LI SUSAN J.
Chief Financial Officer
SELL 9.20K $5.06M Indirect
Aug 14, 26
LI SUSAN J.
Chief Financial Officer
SELL 2.13K $1.47M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREESSEN MARC L
Director — Sale
BOSWORTH ANDREW
Chief Technology Officer 70.00K Sale
COX CHRISTOPHER K
Officer — Sale
HOUSTON ANDREW W
Director 12.76K Conversion of Exercise of derivative security
KILLEFER NANCY
Director 12.84K Conversion of Exercise of derivative security
LI SUSAN J.
Chief Financial Officer — Sale
NEWSTEAD JENNIFER
Officer 28.66K Sale
OLIVAN JAVIER
Chief Operating Officer — Sale
TRAVIS TRACEY THOMAS
Director 12.84K Conversion of Exercise of derivative security
ZUCKERBERG MARK
Chief Executive Officer — Sale

Fundamentals

TTM · reported
Market cap$1.88T
Enterprise value$1.90T
Revenue (TTM)$228.25B
Gross profit$186.59B
EBITDA$109.65B
Net income$68.10B
EPS (TTM)$26.54
Free cash flow$21.55B
Total cash$90.26B
Total debt$112.32B
Book value / share$102.52
Shares outstanding2.21B
Float2.20B
Short % of float1.41%
Dividend yield0.28%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E27.84
Forward P/E21.17
PEG ratio0.98
Price / sales—
Price / book7.21
EV / revenue8.34
EV / EBITDA17.37
Gross margin81.75%
Operating margin34.83%
Profit margin29.83%
Return on equity29.85%
Return on assets14.59%
Debt / equity43.00
Current ratio2.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $200.97B$164.50B$134.90B$116.61B +22.2%
Operating revenue $198.38B$162.78B$133.84B$115.80B +21.9%
Cost of revenue $36.17B$30.16B$25.96B$25.25B +19.9%
Gross profit $164.79B$134.34B$108.94B$91.36B +22.7%
Research & development $57.37B$43.87B$38.48B$35.34B +30.8%
Selling, general & admin $24.14B$21.09B$23.71B$27.08B +14.5%
Total operating expense $81.52B$64.96B$62.19B$62.42B +25.5%
Operating income $83.28B$69.38B$46.75B$28.94B +20.0%
Net interest income $958.00M$1.80B$1.19B$276.00M -46.8%
Pre-tax income $85.93B$70.66B$47.43B$28.82B +21.6%
Tax provision $25.47B$8.30B$8.33B$5.62B +206.8%
Net income $60.46B$62.36B$39.10B$23.20B -3.1%
Net income to common $60.46B$62.36B$39.10B$23.20B -3.1%
Basic EPS 23.9824.6115.198.63 -2.6%
Diluted EPS 23.4923.8614.878.59 -1.6%
EBIT $87.10B$71.38B$47.87B$29.00B +22.0%
EBITDA $105.71B$86.88B$59.05B$37.69B +21.7%
Basic shares 2.52B2.53B2.57B2.69B -0.5%
Diluted shares 2.57B2.61B2.63B2.70B -1.5%

Options analytics

Account required
Put / call volume
0.55
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
735.00
-0.5% from spot
ATM implied vol
24.9%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
97.96K
Contracts, this expiry
Put volume
54.09K
Contracts, this expiry
Heaviest call OI
750.00
4.73K contracts
Heaviest put OI
700.00
958 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.226.18 -14.4%
Mar 2026 6.6610.44 +56.8%
Dec 2025 8.228.88 +8.0%
Sep 2025 6.711.05 -84.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.34 44 $63.33B +23.6%
Next quarter 8.26 43 $73.70B +23.1%
Current year 31.17 55 $254.16B +26.5%
Next year 34.07 54 $306.49B +20.6%

Analyst targets & ownership

Account required
Mean target$794.96
High target$1,000.00
Low target$580.00
Implied upside7.46%
Analyst count58
ConsensusSTRONG BUY
Strong buy / Buy8 / 47
Hold7
Sell / Strong sell1 / 0
Held by insiders0.15%
Held by institutions79.01%
Institutions holding6.54K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
738.77
+0.13% from price
SMA 20
708.44
+4.30% from price
SMA 50
630.87
+17.12% from price
SMA 100
618.25
+19.65% from price
SMA 200
629.25
+17.42% from price
EMA 12
724.36
+2.12% from price
EMA 26
691.81
+6.93% from price
EMA 50
659.29
+12.20% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
32.55
Hist -1.80
ATR (14)
28.36
3.84% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
787.90
20, 2σ
Bollinger lower
628.99
20, 2σ
50 / 200 cross
Golden
630.87 vs 629.25
Trend bias
Above 200
+17.42%

Options chain

Account required
Expiry
Spot 739.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
45.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
28.36
3.84% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.99M
Prior 28.05M
Change vs prior
+10.5%
Shorts adding
% of float
1.41%
Normal
% of shares out
1.22%
Against total outstanding
Days to cover
1.7
Liquid
Float
2.20B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

413 on file
DateFirm ActionFromTo
Sep 30, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 30, 24 Monness, Crespi, Hardt MAINTAINED Buy Buy
Sep 26, 24 Rosenblatt MAINTAINED Buy Buy
Sep 26, 24 B of A Securities MAINTAINED Buy Buy
Sep 26, 24 JP Morgan MAINTAINED Overweight Overweight
Sep 26, 24 Wedbush MAINTAINED Outperform Outperform
Sep 26, 24 Baird MAINTAINED Outperform Outperform
Sep 26, 24 JMP Securities MAINTAINED Market Outperform Market Outperform
Sep 23, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 23, 24 Citigroup MAINTAINED Buy Buy
Sep 10, 24 DA Davidson INITIATED — Buy
Sep 5, 24 Cantor Fitzgerald INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.10 / yr
Forward yield0.28%
5-year avg yield—
Payout ratio7.91%
Ex-dividend dateSep 21, 2026
Next pay dateSep 28, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.