META Meta Platforms
Communication Services · Interactive Media & Services · close $709.33 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Meta Platforms (META) has a ThetaGrade House Rating of 56/100 (grade C), ranking #4 of 31 in Communication Services. Its strongest pillars are balance sheet (68) and growth (64); its weakest is valuation (26). TTM revenue growth is 27.7% and operating margin 38.1%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 73 |
| 90-day net rating shift (3.8%) | derived | 27 |
Growth
weight 30.83% · 64| Revenue growth YoY (TTM) (12.3%) | 27.7% | 86 |
| EPS growth YoY (TTM) (12.3%) | -3.7% | 58 |
| Revenue acceleration (6.2%) | -5.1% | 32 |
Profitability
weight 18.5% · 55| Operating margin (9.9%) | 38.1% | 96 |
| 4Q gross-margin change (8.6%) | -0.2% | 8 |
Balance sheet
weight 18.5% · 68| Net debt / EBITDA (9.9%) | 0.65× | 60 |
| Current ratio (4.9%) | 2.23 | 70 |
| Interest coverage (3.7%) | 74.62× | 88 |
Cash flow
weight 12.33% · 53| FCF margin (6.2%) | 22.9% | 74 |
| FCF yield (6.2%) | 2.6% | 31 |
Valuation
weight 12.33% · 26| P/E (inverted) (6.2%) | 26.73× | 33 |
| EV/Sales (inverted) (6.2%) | 8.20× | 19 |
Technicals (EOD)
| RSI(14) | 50.2 |
| EMA 9 / 21 | 730.80 / 717.96 |
| 200-day SMA | 631.98 |
| Volume vs 20d avg | 0.93× |
| 20-day return | 4.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is META's House Rating?
- META scores 56 out of 100 (grade C) as of 2026-10-16, ranking #4 of 31 Communication Services stocks we cover.
- What do analysts say about META?
- ThetaGrade's analyst-sentiment pillar for META scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does META report earnings next?
- META's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is META a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology