Meta Platforms Inc

Meta Platforms Inc(META)股票分析

$709.325

-26.387 (-3.72%)收盤時

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最高
738.490
開盤
736.695
成交量加權均價
716.84
成交量
19.97M
市值
1.32T
最低
702.710
成交金額
14.32B
企業價值/稅息折舊攤銷前利潤(TTM)
15.25

Meta Platforms, Inc. is building human connections, powered by artificial intelligence and immersive technologies. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, augmented reality (AR), and wearables. It also helps people discover and learn about what is going on in the world around them, enabling people to share their experiences, ideas, photos, videos, and other content with audiences ranging from their closest family members and friends to the public at large. The Company's segments include Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp and Threads. RL segment includes its virtual, augmented, and mixed reality related consumer hardware, software and content. Its product offerings in VR include its Meta Quest devices, as well as software and content available through the Meta Horizon Store.

AI 分析 of Meta Platforms Inc (META)

買進

Meta Platforms Inc is a good buy right now due to its current price of $718.67, which is significantly below the average analyst price target of $830, suggesting a potential upside of approximately 15%. Additionally, the forward P/E ratio of 22.08 indicates that the stock is reasonably valued relative to its expected earnings growth. However, the main risk is the recent earnings report which showed a 12.96% negative surprise in EPS, indicating potential volatility ahead.

估值指標

Meta Platforms Inc(META)目前預期本益比為 22.08,5 年平均預期本益比為 21.40。

預期本益比

合理
5 年均值 P/E
21.40
目前P/E
22.08
高估
25.94
低估
16.86

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.22
目前EV/EBITDA
15.25
高估
13.91
低估
8.53

預期股價營收比

合理
5 年均值 P/S
6.09
目前P/S
6.12
高估
7.96
低估
4.21

Alphio AI 對 META 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%META

$1,026.87

情境價格

基

基準

基準 · 50%META

$868.88

情境價格

悲

悲觀

悲觀 · 25%META

$854.89

情境價格

持有 META 的大戶

C

Corient Private Wealth LP

+ 持有META

+51.28%

3個月報酬率

I

ICONIQ Capital, LLC

+ 持有META

+23.23%

3個月報酬率

O

Ofi Invest Asset Management

+ 持有META

+15.96%

3個月報酬率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有META

+15.18%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有META

+13.86%

3個月報酬率

A

Allen Holding Inc.

+ 持有META

+13.20%

3個月報酬率

META 常見問題 —— 由 Alphio AI 解答

Meta Platforms, Inc. is building human connections, powered by artificial intelligence and immersive technologies. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, augmented reality (AR), and wearables. It also helps people discover and learn about what is going on in the world around them, enabling people to share their experiences, ideas, photos, videos, and other content with audiences ranging from their closest family members and friends to the public at large. The Company's segments include Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp and Threads. RL segment includes its virtual, augmented, and mixed reality related consumer hardware, software and content. Its product offerings in VR include its Meta Quest devices, as well as software and content available through the Meta Horizon Store. It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

Meta Platforms Inc is a good buy right now due to its current price of $718.67, which is significantly below the average analyst price target of $830, suggesting a potential upside of approximately 15%. Additionally, the forward P/E ratio of 22.08 indicates that the stock is reasonably valued relative to its expected earnings growth. However, the main risk is the recent earnings report which showed a 12.96% negative surprise in EPS, indicating potential volatility ahead.

hidden_viper1 小時前

After the sharp drop in memory chips, is this a golden pit or a valuation trap? The sudden steep decline in Japanese and South Korean stock markets has put the semiconductor sector through another stress test. The Nikkei 225 fell 4.90%, and South Korea's KOSPI dropped 7.56%, with memory-chip-related stocks also drawing market attention. For investors who have been bullish on the AI supply chain, is this adjustment a rare opportunity to position, or the beginning of further risk release? The reason SK Hynix and SanDisk attract attention is closely tied to the memory demand driven by artificial intelligence. AI model training and inference require massive data-processing capacity, and data center expansion is also driving demand for HBM, high-end memory, and enterprise SSDs. From an industry trend perspective, the memory sector still has long-term development space worth watching. At the same time, the stronger the industry outlook, the more easily the market trades future growth expectations in advance. If share prices had already risen substantially and valuations were at relatively high levels, then even continued earnings growth may not prevent a price pullback. Combined with declining market risk appetite and concentrated fund reductions, short-term volatility could be further amplified. According to Odaily, CoinGlass data shows that SK Hynix and SanDisk account for 15.8% and 18.15% of Gate's total open interest across the network, respectively, both ranking second. These figures indicate high attention on the related tickers, but they do not prove that prices have bottomed. My view is that the real opportunity is not just how much prices have fallen, but whether corporate earnings expectations remain solid after the adjustment and whether valuations gradually return to a reasonable range. Investors can watch upcoming earnings, industry supply and demand, and signals of price stabilization, rather than rushing in simply because of a sharp decline. Do you think this round of adjustment will bring new opportunities, or does the memory sector still have room to fall? $META #韩国KOSPI大涨3.3%

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🚨 $META bulls are taking control 🟢 $META/USDT — long trade plan Entry zone: 741.08846 – 741.73154 Take profit 1: 747.63648 Take profit 2: 751.78746 Take profit 3: 758.01394 Stop loss: 733.10803 META is showing potential upward momentum. I expect the price to rise Trade management plan At take profit 1: lock in part of the profit and move the stop loss to the breakeven level of the entry point, At take profit 2: lock in part of the profit again and move the stop loss to take profit 1. At take profit 3: close the remaining position and lock in the profit. My bias: long — I expect the price to move up to 758. Will $META hit 758? $META #GateWCTCS9GlobalTradingCompetition

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Trading $META: Market Play | Catalyst + MTF Cloud Long Setup Watch the video to learn how to trade this repeatable pattern 🎯

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pico_monk3 天前

Good evening, CT. A robot successfully completing a task is only part of the challenge. The bigger test is whether it can still complete that task when conditions change. Different objects, new positions, or shifts in lighting can turn a familiar situation into a completely different problem. If a robot only learns by repeating a task in the same environment, its ability to adapt to real-world conditions may remain limited. @axisrobotics is addressing this through task generation: creating varied scenarios by changing objects, their positions, the environment, and task goals. This way, without manually creating every scenario, robots can gain a broader training experience. The more diverse the training data, the better the chance a robot learns to handle changing conditions. For robots to become more useful in everyday environments, training must prepare them for variation, not just repetition. $META $MU

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