META stock verdict - Growth
META
Meta Platforms, Inc.
GROWTHCommunication Services
$589.85
Strong Buy · weak trend
$589.85
Heavy$737.21Buy$982.94Fair$1,228.68Exit$1,474.42
FUNDAMENTAL72
TECHNICAL37
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Downtrend · EMA20 594.95 · EMA50 601.62 · EMA200 625.58 · RSI 47.6 · MACD above signal
PROS
- Trades 52% below the model's fair value ($1,228.68)
- Strong return on equity of 27.0% (TTM)
- Revenue grew 19.9%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.43
- Converts 18% of revenue into free cash flow
CONS
- TTM EPS fell 3.9% year-over-year
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 192% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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FAQ
Why is META rated Growth?
META (Meta Platforms, Inc.) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy · weak trend. Trades 52% below the model's fair value ($1,228.68) and Strong return on equity of 27.0% (TTM)
Is META overvalued right now?
META is trading at $589.85 versus an estimated fair value of $1,228.68. That puts the stock in growth territory on this framework. TTM EPS fell 3.9% year-over-year and Price is in a downtrend — below key moving averages
What should I watch before acting on META?
Watch the trust score of 100, the earnings-quality checks, and any red flags. TTM EPS fell 3.9% year-over-year and Price is in a downtrend — below key moving averages