TradingFloor AI · Stock Terminal

META - Ticker AI Digest

Meta Platforms Inc. 📰 52
US500
578.02000000 | Today 1.21%
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Meta Platforms Inc. in one cleaner mobile flow.
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META Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (META) 52
META 18:22
Meta Platforms Inc.
Amazon Plans $25 Billion Bond Sale
META 13:24
Meta Platforms Inc.
What's Wrong With CoreWeave Stock?
META 09:17
Meta Platforms Inc.
3 Internet Stocks on Our Watchlist
AI 115
META 04:00
Meta Platforms Inc.
How to AI-Proof Your Fund Portfolio
META 10:15
Meta Platforms Inc.
Is the AI Sector... the ENRON Sector?
Acquisitions 2
Admission 0
No items for this category on selected date.
Agreement 3
Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 7
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 1
FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 12
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 1
Offers 3
Offtake 0
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Orders 0
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OwnShares 0
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Partner 4
Patents 0
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Placing 2
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 23
Results 2
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 18
Vaccine 0
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Wins 2
Worth 5
All Market News (Last 30 Days) 200
META 18:22
Meta Platforms Inc.
Amazon Plans $25 Billion Bond Sale
META 13:24
Meta Platforms Inc.
What's Wrong With CoreWeave Stock?
META 09:17
Meta Platforms Inc.
3 Internet Stocks on Our Watchlist
META 14:50
Meta Platforms Inc.
3 Smart Stocks to Buy Now
META 10:38
Meta Platforms Inc.
Why CoreWeave Stock Plummeted This Week
META 11:35
Meta Platforms Inc.
Massive News for Meta Stock Investors!
META 14:14
Meta Platforms Inc.
3 Stocks Under $10 We’re Skeptical Of
META 23:53
Meta Platforms Inc.
Micron Day Is Here!
META 16:26
Meta Platforms Inc.
Meta rolls out new gaming app, Pocket

Today's AI

META · Agentic Market Intelligence

META intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

52 live catalysts is opening Today’s AI for META.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
52 Today
Front Of Desk
Meta Platforms Inc. has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
+49 more headlines waiting in Digested News
Single-Ticker Today's AI
META signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Meta Platforms Inc.. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full META Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for META on 2026-08-31.

Fundamentals Matrix

About Meta Platforms Inc.
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 businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.7T
Enterprise Value
1.7T
Public Float
99.8
Broker Target
828.341
Shares Out
2.2B
Long Interest
100
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US30303M1027
Ex-Dividend
2026-06-15
Yield
0.31%
Dividend Rate
2.1
EPS
27.5
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

52 live alerts now opens the financials desk for META.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
52 Alerts
Front Of Desk
Meta Platforms Inc. has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
+49 more headlines waiting in Digested News
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
2.1
Ex Divi
2026-06-15
Earnings Date
-
Net Debt
48.0B
Cash
35.9B
EPS
27.5
Net Income
60.5B
Revenue
215.0B
Enterprise Value
1.7T
Trailing PE
24.3349
Forward PE
21.2766
Price Sales TTM
7.9025
Price Book MRQ
6.9712
EV Revenue
7.9285
EV EBITDA
15.2849
Financial Forecastist

Improving financial engine

Revenue is accelerating +33.1% against the prior comparable period. Net margin is expanding by 8.2 pts. Net debt is building +205.0%.

Revenue +33.1% Net Income +60.9% FCF +19.3% Current Ratio 2.35x Forward Rev 63.2B
Improving
Quarter Revenue
56.3B
+33.1%
vs prior comparable quarter
Net Margin
+47.5%
+8.2 pts
profitability pulse
Free Cash Flow
13.2B
+19.3%
cash conversion
Net Debt / EBITDA
2.1x
+205.0%
lower is cleaner
Revenue Engine

Latest quarter printed 56.3B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 26.8B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 23.4B while net debt is 63.3B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
49.4B
Revenue Path
6.70
EPS / Earnings
Growth cue +0.1%
Q1 2026
Consensus
55.5B
Revenue Path
6.66
EPS / Earnings
Growth cue +0.0%
Q2 2026
Consensus
60.2B
Revenue Path
7.20
EPS / Earnings
Growth cue +0.0%
Q3 2026
Consensus
63.2B
Revenue Path
7.05
EPS / Earnings
Growth cue +5.7%
FY 2026
Consensus
252.9B
Revenue Path
32.90
EPS / Earnings
Growth cue +0.4%
FY 2027
Consensus
302.3B
Revenue Path
35.01
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 56.3B 26.8B 13.2B 63.3B
Q4 2025 59.9B 22.8B 14.8B 48.0B
Q3 2025 51.2B 2.7B 11.2B 40.9B
Q2 2025 47.5B 18.3B 9.0B 37.6B
Q1 2025 42.3B 16.6B 11.1B 20.8B
Q4 2024 48.4B 20.8B 13.6B 5.2B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 201.0B 60.5B 104.5B 46.1B
FY 2024 164.5B 62.4B 86.9B 54.1B
FY 2023 134.9B 39.1B 57.1B 43.8B
FY 2022 116.6B 23.2B 37.6B 19.0B
FY 2021 117.9B 39.4B 54.7B 39.1B

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 92.7% through the 52-week range, +28.8% vs 50DMA and +20.4% vs 200DMA. 79.3% of the register is locked by institutions and insiders, leaving 20.7% free float. Capital rhythm reads quarterly with forward yield near 0.3% and payout around 6.9%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-07-14
Yield Compounder
Structure Score
81.9 / 100
Yield Compounder
Trend Stack
+28.8% / +20.4%
vs 50DMA / 200DMA
52W Position
92.7%
auction position inside the yearly range
Ownership Lock
79.3%
79.2% institutions | 10.2% insiders
Pressure Pocket
1.6% short float
Short ratio 1.8x | monthly +15.0%
Capital Rhythm
Quarterly
Yield 0.3% | payout 6.9%
Trend Runway

Implied spot is 773.54 with the stock +28.8% vs 50DMA and +20.4% vs 200DMA. The tape is sitting 92.7% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 79.2% and insiders about 10.2%, locking roughly 79.3% of the register and leaving 20.7% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.6% of float with short ratio 1.8x and monthly change +15.0%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 0.3% while payout is around 6.9%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year

Structure Facts

Live Snapshot
Implied Spot
773.54
derived from market cap / shares
52W High
793.65
upper auction edge
52W Low
519.78
lower auction edge
Beta
1.25
volatility character
Shares Out
2.2B
fully diluted count
Shares Float
2.2B
tradable register
Shares Short
34.5M
borrowed stock
Short Ratio
1.8x
days-to-cover style read
Ex-Dividend
2026-06-15
-29 day(s) to ex-date
Dividend Pay
2026-06-25
-19 day(s) to pay date
Last Split
4:1
2022-09-16

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
62.246
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · META · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building META short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for META, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
META Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 30.35%
RSI Gauge
Price Change
AI Forecast