NasdaqGS / Communication Services
$610.26
Quote as of May 22, 2026, 4:00 PM EDT
After-hours NasdaqGS quote as of May 22, 2026, 4:00 PM EDT. Extended-hours prices can sit outside the regular-session range.
Market data feed
Meta is a social advertising, messaging, AI, and mixed-reality company. The stock thesis weighs one of the strongest ad businesses in the world against AI capex, social-media legal exposure, Reality Labs losses, and the Llama ecosystem.
Profile data: TECHi Brain
Chart
Today pos.
42%
Current price in day range
Vs open
+$2.77 / +0.46%
Intraday follow-through
Opening gap
+0.02%
Open vs previous close
Volume
11.1M
11.1M traded
Trade access
Affiliate disclosure: TECHi may earn a commission on links to broker partners. Read more.
Investment snapshot
Meta is a social advertising, messaging, AI, and mixed-reality company. The stock thesis weighs one of the strongest ad businesses in the world against AI capex, social-media legal exposure, Reality Labs losses, and the Llama ecosystem.
Valuation frame
$1.34T market cap
Forward P/E 19.23; compare that multiple with peers before treating the move as cheap or expensive.
Trend context
Chart-led
The chart card owns live tape and range context; use this snapshot for the investment read.
Next catalyst
Catalyst feed pending
No scheduled catalyst is confirmed yet. Latest TECHi context: Broadcom Stock: Google, Meta and Anthropic Make June 3 the Real AVGO Test
Risk flag
Coverage gaps
11 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Constructive setup. Strongest input: quality trend (96/100). Main brake: news sentiment (50/100). Model confidence is 59/100 from 20 of 34 available inputs; 14 inputs are missing, so treat this as a directional research screen rather than a forecast.
74
/100
30-180 day + strategic setup
Low confidence
20 of 34 fields are powering the model.
Composite formula
16% momentum, 16% quality, 14% future value, 14% valuation, 12% analyst/revision, 8% sentiment, 6% leadership, 4% social/developer, 10% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 0 social/developer channels, human-impact lens pending.
Guardrail
Missing product, executive, social, or provider fields pull the score toward neutral instead of creating false certainty.
Bull case
+32.1%$806.20
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+21.0%$738.64
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
+10.0%$671.51
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Momentum setup
Range position + price vs 50D/200D averages + session move + liquidity multiple
56/100
Rewards confirmed trend, but trims extremes near the top of the range.
2/5 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth
96/100
Looks for a business that can convert growth into durable profit and returns.
5/7 inputs available
Future value
Product roadmap + human impact + forward growth estimates
91/100
Adds a strategic lens for upcoming products, real-world usefulness, and whether growth data supports the story.
1/5 inputs available
Valuation pressure
Forward multiple + trailing multiple + price/sales + PEG + consensus spread
82/100
Higher score means the current multiple has more room relative to growth and targets.
5/5 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise
87/100
Blends outside target data with the latest earnings surprise when available.
2/3 inputs available
News sentiment
Average news sentiment score + dominant sentiment label
50/100
Captures current narrative pressure without letting headlines dominate the model.
0/2 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
1/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
50/100
Captures community and developer gravity where verified handles or follower snapshots are available.
0/1 inputs available
Risk brake
Beta + leverage + liquidity + trading-history depth + missing-field count
83/100
Penalizes volatility, leverage, weak liquidity, thin history, and sparse provider coverage.
4/5 inputs available
Composite = 16% momentum + 16% quality + 14% future value + 14% valuation + 12% analyst/revision + 8% sentiment + 6% leadership + 4% social/developer traction + 10% risk brake, confidence-adjusted toward neutral when fields are missing.
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
No buy/sell signal. Use it as a research screen alongside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
1 named C-suite roles tracked.
0 social and developer channels available.
Price timestamps show the latest available trade from the active session or the most recent regular-market close. Fundamentals, analyst data, and news timestamps show when that section's feed was checked or published.
Help · FAQ
4 snapshot answers — regenerated with the quote page so visible FAQ copy does not drift from structured data.