Meta Platforms Inc [META] gain 54.32% so far this year. What now?

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Meta Platforms Inc [NASDAQ: META] traded at a high on 2025-07-21, posting a 1.23 gain after which it closed the day’ session at $712.97.

The results of the trading session contributed to over 9342803 shares changing hands. Over the past one week, the price volatility of Meta Platforms Inc stands at 1.78% while the volatility over the past one month is 1.97%.

The market cap for META stock reached $1792.50 billion, with 2.18 billion shares outstanding and 2.17 billion shares in the current float. Compared to the average trading volume of 13.31M shares, META reached a trading volume of 9342803 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Meta Platforms Inc [META]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for META shares is $733.63 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on META stock is a recommendation set at 1.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Canaccord Genuity have made an estimate for Meta Platforms Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 16, 2025. The new note on the price target was released on July 03, 2025, representing the official price target for Meta Platforms Inc stock. Previously, the target price had yet another raise from $683 to $812, while UBS kept a Buy rating on META stock. On June 24, 2025, analysts increased their price target for META shares from 690 to 803.

The Price to Book ratio for the last quarter was 9.72, with the Price to Cash per share for the same quarter was set at 27.96. Price to Free Cash Flow for META in the course of the last twelve months was 34.27 with Quick ratio for the last quarter at 2.66.

How has META stock performed recently?

Meta Platforms Inc [META] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.10. With this latest performance, META shares gained by 2.47% in over the last four-week period, additionally plugging by 16.63% over the last 6 months – not to mention a rise of 21.77% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for META stock in for the last two-week period is set at 54.70, with the RSI for the last a single of trading hit 13.70, and the three-weeks RSI is set at 15.22 for Meta Platforms Inc [META]. The present Moving Average for the last 50 days of trading for this stock 683.51, while it was recorded at 706.39 for the last single week of trading, and 623.04 for the last 200 days.

Meta Platforms Inc [META]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Meta Platforms Inc [META] shares currently have an operating margin of 43.00% and a Gross Margin at 81.75%. Meta Platforms Inc’s Net Margin is presently recorded at 39.11%.

Meta Platforms Inc (META) Capital Structure & Debt Analysis

According to recent financial data for Meta Platforms Inc. ( META), the Return on Equity (ROE) stands at 39.83%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 26.49%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Meta Platforms Inc’s Return on Invested Capital (ROIC) is 28.65%, showcasing its effectiveness in deploying capital for earnings.

Meta Platforms Inc (META) Efficiency & Liquidity Metrics

Based on Meta Platforms Inc’s (META) latest financial statements, the Debt-to-Equity Ratio is 0.27%, indicating its reliance on debt financing relative to shareholder equity.

Meta Platforms Inc (META) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Meta Platforms Inc. (META) effectively leverages its workforce, generating an average of $899725.92 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.66% and a Quick Ratio of 2.66%, indicating strong ability to cover short-term liabilities.

Earnings analysis for Meta Platforms Inc [META]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for META. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Meta Platforms Inc go to 10.24%.

Insider trade positions for Meta Platforms Inc [META]

There are presently around $80.01%, or 80.06%% of META stock, in the hands of institutional investors. The top three institutional holders of META stocks are: VANGUARD GROUP INC with ownership of 189.31 million shares, which is approximately 7.4707%. BLACKROCK INC., holding 161.11 million shares of the stock with an approximate value of $$81.23 billion in META stocks shares; and BLACKROCK INC., currently with $$69.81 billion in META stock with ownership which is approximately 5.4639%.

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