[Deep Dive] 2026.08.27 Meta Platforms (META) -13% YTD — Fundamentals, Valuation & Outlook

META closed at 571.10, -0.87% on the day and -13.3% year to date — monthly change bars for this year

Stock Deep Dive · 2026-08-27

🌐 한국어판 보기

Meta Platforms (META) closed at $571.10, down 0.87% on the day. Year-to-date return is -13.3%, sitting at 19% of its 52-week range. Next earnings: 2026-10-28 (in 61 days).

Close
$571.10
-0.87% · YTD -13.3%
Market Cap
$1,454.88B
Internet Content & Information
Forward P/E
16.4x
PER 21.4x
52-wk Range
19%
High $790.80 · Low $520.26

🏢 How It Makes Money

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and busines

📈 Quarterly Results — Is Business Growing?

Quarter Revenue Op. Income Net Income Op. Margin
25Q2 $47.52B $20.44B $18.34B 43.0%
25Q3 $51.24B $20.54B $2.71B 40.1%
25Q4 $59.89B $24.75B $22.77B 41.3%
26Q1 $56.31B $22.87B $26.77B 40.6%
26Q2 $60.80B $18.77B $15.85B 30.9%

Latest-quarter revenue up +28.0% versus the same quarter a year ago.

Quarterly revenue and income chart

💡 Korea Market 101
A company posts a report card every quarter; this table lines them up in order. Revenue is everything it sold; operating income is what’s left after costs — the true profit from the core business. Steadily rising numbers mean the business is working, and an expanding operating margin is an even better sign. Over time, stock prices tend to follow these report cards.

⚖️ Valuation — Cheap or Expensive?

Metric Value How to read it
P/E (trailing) 21.4x Price vs last 12 months’ earnings
P/E (forward) 16.4x Price vs next 12 months’ expected earnings — growth hopes baked in
P/S 6.4x Price vs revenue — for high-growth names with thin profits
P/B 6.7x Price vs book value — below 1x means priced under liquidation value
PEG 0.9x P/E ÷ growth — near 1 is fair for the growth; above 2 is demanding
EV/EBITDA 13.6x Enterprise value (incl. debt) vs cash generation

Peer comparison

Name Mkt Cap P/E Fwd P/E P/S
Meta Platforms, Inc. $1,454.88B 21.5x 16.4x 6.4x
Alphabet Inc. $4,166.13B 17.1x 23.0x 9.3x
Snap Inc. $9.01B 6.9x 1.4x
Pinterest, Inc. $12.96B 67.3x 9.5x 2.8x
💡 Korea Market 101
Cheap or expensive is judged by multiples of earnings, not the share price itself. A P/E of 20 means you pay 20 years of current profits for the company. Fast growers earn high multiples — but when growth cracks, the multiple breaks first. That’s why the peer table matters: if one name is far pricier than its rivals, check whether its growth actually justifies the premium.

🎯 Street Consensus

  • Price target (mean): $754.72
  • Target high / low: $1,000.00 / $580.00
  • Implied upside: +32.2%
  • Rating: Strong Buy (1.4/5)
  • Analysts covering: 57
  • Next earnings: 2026-10-28
💡 Korea Market 101
The average of sell-side analysts’ 12-month price forecasts. A target far above the current price doesn’t guarantee upside — sometimes the stock just fell faster than analysts cut their numbers. The direction of target revisions matters more than the level, and more analysts means a more reliable consensus.

📉 Price Action — Technical Check

1-year price chart with 50/200-day moving averages

Indicator Value How to read it
RSI (14d) 42.1 Above 70 overbought · below 30 oversold
vs 60-day MA -3.5% Above/below the medium-term trend
vs 200-day MA -8.2% Above/below the long-term trend
Golden/death cross 50-day below 200-day (bearish alignment) 50-day MA crossing above (golden) or below (death) the 200-day
Volume (vs 20d avg) 0.9x 2x+ means a spike in market attention
💡 Korea Market 101
Fundamentals tell you what the company is; technicals tell you how the market is treating the stock right now. Above the 50- and 200-day moving averages = uptrend; below = downtrend. RSI is a short-term heat gauge — above 70, the stock has run hot and may need to cool off. Even great companies keep falling in the middle of a downtrend, so this helps with the timing question.

📰 Recent News

Headlines are credited to their publishers — click a headline to open the original article. The commentary is written by this site and does not represent the views of any publisher.

💡 Korea Market 101
Recent headlines on this name. Earnings, product launches, big contracts, and lawsuits are the catalysts that move the stock.

🔭 Scenarios & What to Watch

Next earnings on 2026-10-28 (in 61 days) — guidance usually decides the stock’s direction more than the reported quarter.

💡 Korea Market 101
These scenarios are if-then conditions, not predictions. The investor’s job isn’t to guess right — it’s to check, at each earnings report, which side’s conditions are actually coming true.

📚 All stock analysis · More on Meta Platforms · Market report for this session

Stock report · published 2026-08-28 07:25 KST
For information only — a summary of public data, not a recommendation to buy or sell any security. Source data (Yahoo Finance and others) may be delayed or contain errors. All investment decisions are your own responsibility.

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