META Meta Platforms

XNGS Sideways Alert

Communication Services

· How we analyze

About the company

Meta Platforms runs the social networks Facebook and Instagram and the messaging apps WhatsApp and Messenger. Almost all revenue comes from advertising. The company invests heavily in AI and, through Reality Labs, in VR headsets and smart glasses. As of Oct 11, 2026

Fact sheet (from the annual report) IT services and data processing · Menlo Park, USA

Meta reports in the segments Family of Apps and Reality Labs. The Family of Apps includes Facebook, Instagram, Messenger, Threads and WhatsApp as well as the Meta AI assistant. Almost all revenue comes from ad placements in these apps that advertisers pay for. Most advertisers manage their campaigns through self-service, and a global sales force also serves advertisers directly and through agencies. Reality Labs earns revenue from hardware, software and content, for example with Meta Quest and glasses with artificial intelligence. These devices reach customers through retailers, sales partners and its own channels.

Automatically summarized from SEC annual report (10-K, filed Jan 29, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Meta Platforms

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −1.9%
  • 7 days −10.6%
  • 30 days −16.1%
  • 1 year −14.6%
Day range (last trading day)
−0.4%Price at 14% of the range+2.7%
52-week range
−17.5%Price at 43% of the range+23.7%
Distance from the all-time high
−20.8%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Save zone

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Fundamental analysis

Meta Platforms · Sector Communication Services · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Jan 29, 2026.

In short

  • Light green: Revenue grew over 5 years (+18.5% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+15.7% per year), at least as fast as the sector median; per share +18.4% per year.
  • Light green: Net margin 30.1%, above the sector median (9.8%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 27.6B USD · Net income 10.2B USD · Net margin 37.0%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 40.7B USD · Net income 15.9B USD · Net margin 39.2%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 55.8B USD · Net income 22.1B USD · Net margin 39.6%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 70.7B USD · Net income 18.5B USD · Net margin 26.1%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 86.0B USD · Net income 29.1B USD · Net margin 33.9%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 117.9B USD · Net income 39.4B USD · Net margin 33.4%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 116.6B USD · Net income 23.2B USD · Net margin 19.9%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 134.9B USD · Net income 39.1B USD · Net margin 29.0%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 164.5B USD · Net income 62.4B USD · Net margin 37.9%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 201.0B USD · Net income 60.5B USD · Net margin 30.1%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 201.0B USD · Net income 60.5B USD · Net margin 30.1%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 24 symbols in the Communication Services sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+18.5% per year, last 5 years

Sector Communication Services: median +6.7% (22 symbols)

What does this mean? Revenue: over 5 years it grew by 18.5% per year on average – at least as fast as the median company in the sector (+6.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+15.7% per year, last 5 years

Sector Communication Services: median +12.7% (12 symbols)

per share: +18.4% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 15.7% per year on average – at least as fast as the median company in the sector (+12.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

30.1% last fiscal year

Sector Communication Services: median 9.8% (24 symbols)

What does this mean? Of every 100 USD in revenue, 30.08 USD remained as profit – at least as much as the median company in the sector (9.8%). Five years ago the margin was 33.9%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.30 latest balance sheet

Sector Communication Services: median 0.57 (17 symbols)

What does this mean? For every 1 USD of equity there is 0.30 USD of financial debt – no more than the median company in the sector (0.57). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

9% Dividend / earnings per share

Sector Communication Services: median 24% (7 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.09 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 24%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
201.0B USD
Revenue vs. prior year
+22.2%
Net income (FY)
60.5B USD
Net income vs. prior year
−3.1%
EPS (FY)
23.49 USD
13F funds with a position
5 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−5.6%
Fiscal year to Dec 31, 2025 · 10-K filed Jan 29, 2026 · Balance sheet Sep 30, 2026 (filed Oct 22, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 201.0B60.5B 30.1% 23.49 2.10 9%
2024Dec 31, 2024 164.5B62.4B 37.9% 23.86 2.00 8%
2023Dec 31, 2023 134.9B39.1B 29.0% 14.87 – –
2022Dec 31, 2022 116.6B23.2B 19.9% 8.59 – –
2021Dec 31, 2021 117.9B39.4B 33.4% 13.77 – –
2020Dec 31, 2020 86.0B29.1B 33.9% 10.09 – –
2019Dec 31, 2019 70.7B18.5B 26.1% 6.43 – –
2018Dec 31, 2018 55.8B22.1B 39.6% 7.57 – –
2017Dec 31, 2017 40.7B15.9B 39.2% 5.39 – –
2016Dec 31, 2016 27.6B10.2B 37.0% 3.49 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 64.6B9.9B 15.3% 3.83 0.53 14%
Q2/26Jun 30, 2026 60.8B15.8B 26.1% 6.18 0.53 8%
Q1/26Mar 31, 2026 56.3B26.8B 47.5% 10.44 0.53 5%
Q4/25*Dec 31, 2025 59.9B22.8B 38.0% – 0.53 –
Q3/25Sep 30, 2025 51.2B2.7B 5.3% 1.05 0.53 50%
Q2/25Jun 30, 2025 47.5B18.3B 38.6% 7.14 0.53 7%
Q1/25Mar 31, 2025 42.3B16.6B 39.3% 6.43 0.53 8%
Q4/24*Dec 31, 2024 48.4B20.8B 43.1% – 0.50 –
Q3/24Sep 30, 2024 40.6B15.7B 38.7% 6.03 0.50 8%
Q2/24Jun 30, 2024 39.1B13.5B 34.5% 5.16 0.50 10%
Q1/24Mar 31, 2024 36.5B12.4B 33.9% 4.71 0.50 11%
Q4/23*Dec 31, 2023 40.1B14.0B 34.9% – – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $102.9M10 people −$102.9M
6 months $00 people $128.7M10 people −$128.7M
12 months $00 people $260.7M11 people −$260.7M

Latest transactions

  • Oct 19, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 408 shares · $288.5K · SEC
  • Oct 19, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 82 shares · $58.0K · SEC
  • Oct 19, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 57 shares · $40.3K · SEC
  • Oct 19, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 82 shares · $58.0K · SEC
  • Oct 19, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 946 shares · $669.0K · SEC
  • Oct 12, 2026 Olivan Javier Officer Open-market sale · 10b5-1 plan 408 shares · $297.1K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -10

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)-15
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)27.4
Rel. strength 60 d+11.3%

ATR and moving averages as price values only when logged in.

More stocks from Communication Services

All symbols in this sector

News

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