InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$709.33

2026-10-16

Market Cap

$1.81T

Volume

20.4M

52-Wk High

$779.82

52-Wk Low

$520.26

Trailing PE

26.4

P/S

7.92

Gross Margin

81.7%

Net Margin

29.8%

ROE

30%

ROIC

17%

Piotroski

5/9

Altman Z

7.6

1-Yr Return

-0.3%

5-Yr Return

+288.6%

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

SectorCommunication ServicesIndustryInternet Content & InformationExchangeNASDAQMarket Cap$1.81TEmployees78,865 (SEC-filed)CEOMark Elliot ZuckerbergIPO2012-05-18CountryUS

1 Meta Way, Menlo Park, CA 94025 · Tel 650 543 4800 · meta.com

INSIDERSTREET SCORE70 / 100Street mean $800.96 (24 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$171M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · META -0.3% · S&P 500 +15.9% · spread -16.2pp

7 Years vs S&P 500 · META +288.6% · S&P 500 +189.9% · spread +98.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE70of 100

Score Breakdown

Profitability	97/100
Growth	58/100
Momentum	82/100
Quality	89/100
Earnings Quality	57/100
Balance Sheet	90/100
Value	59/100
Risk (safety)	100/100
Overall	70.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GOOGL	68
NFLX	75
DIS	44
VZ	41
TMUS	44
T	52
META	70

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 89 in 24 Q2, latest 70 — -18 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY70 / 100IS Score 70.3 / 100 · -18.3 from peak of 89

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +9 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 70 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 70.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 72 → 72 → 75 → 70	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 5,126 → now 5,058	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)22 buys2026-09-23

Insider Buys (180d)0none disclosed

ETF Funds (30d)2431 up / 2098 downnet +333 funds

Institutions Added (13F)-13managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 5,126 · latest 5,058 (-68 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	5,058	1714.1M	$934.1B	67.4%
2026 Q1	5,071	1646.7M	$908.0B	64.8%
2025 Q4	5,126	1731.2M	$1058.3B	68.1%
2025 Q3	4,861	1639.0M	$1161.3B	64.5%
2025 Q2	4,797	1679.4M	$1198.5B	66.0%
2025 Q1	4,657	1674.9M	$931.6B	65.9%
2024 Q4	4,609	1684.4M	$949.0B	66.2%
2024 Q3	4,161	1676.7M	$916.0B	65.9%
2024 Q2	4,063	1666.2M	$804.8B	65.5%
2024 Q1	3,981	1674.0M	$774.5B	65.8%
2023 Q4	3,730	1689.6M	$567.6B	66.4%
2023 Q3	3,398	1673.2M	$478.9B	65.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Olivan Javier	Chief Operating Officer	2026-10-12	SELL	946	$0.69M	6,932
Olivan Javier	Chief Operating Officer	2026-10-12	SELL	82	$0.06M	5,752
Olivan Javier	Chief Operating Officer	2026-10-12	SELL	57	$0.04M	1,004
Olivan Javier	Chief Operating Officer	2026-10-12	SELL	408	$0.30M	76,213
Olivan Javier	Chief Operating Officer	2026-10-05	SELL	946	$0.69M	7,878
Olivan Javier	Chief Operating Officer	2026-10-05	SELL	82	$0.06M	5,834
Olivan Javier	Chief Operating Officer	2026-10-05	SELL	57	$0.04M	1,061
Olivan Javier	Chief Operating Officer	2026-10-05	SELL	408	$0.30M	76,621

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	207	259,064	$171.2M	Counted
M — Exercises (paired A/D)	70	168,651	—	None — mechanics
F — Tax withholding	18	77,886	$47.1M	None — compensation
G — Gifts	2	9,254,713	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$171.2M207 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-13	Olivan Javier	1,575	$1.1M
2026-10-05	Olivan Javier	1,575	$1.1M
2026-09-28	Olivan Javier	1,575	$1.2M
2026-09-24	Zuckerberg Mark	27,474	$21.4M
Trailing 12 mo	103 filings	376,698	$247M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	4.40%	96.2M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	163.8M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-04-07	SCHEDULE 13G/A	Abigail P. Johnson	6.10%	134.6M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-23	2026-10-09
Maria Elvira Salazar	House	BUY	$1,001 - $15,000	2026-09-22	2026-10-08
Angus King	Senate	SELL	$1,001 - $15,000	2026-02-13	2026-03-24
Angus Stanley King	Senate	SELL	$1,001 - $15,000	2026-02-13	2026-03-24
Markwayne Mullin	Senate	BUY	$50,001 - $100,000	2025-12-29	2026-01-16

House 12-Mo78 trades45 purchases

Senate 12-Mo13 trades11 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)5,071

13F Shares1.65B64.8% of shares out

New / Closed265 / 225positions, QoQ

Increased / Reduced2,488 / 1,938positions, QoQ

Put/Call (13F)0.74option positions

Free Float86.4%2.20B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.0M	$730M
Assenagon Asset Management S.A.	953,381	$691M
Fort Washington Investment Advisor	938,148	$680M
Wealth Enhancement Advisory Servic	773,009	$511M
Fjarde Ap-Fonden /Fourth Swedish N	659,159	$478M
Czech National Bank	633,587	$459M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	2.2%	$50.8B
VTI	2.2%	$50.8B
VTSAX	2.2%	$50.8B
VSMPX	2.2%	$50.8B
VFFSX	2.4%	$42.0B
VOO	2.4%	$42.0B

13F Filers Holding META — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session27.0%2026-10-15

20-Day Avg45.3%50-day 39.4%

TrendRising20d vs 50d

By Market CenterQ: 27% · N: 22% · B: 23%latest session

Weekly Notional ($B)

Where META Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	11.6M	37 sh
Incr Intelligent Cross Llc	10.0M	30 sh
Sgmt Sigma X2	7.9M	34 sh
Ebxl Level Ats	6.5M	21 sh
Iats Ibkr Ats	4.8M	38 sh
Mspl Ms Pool (Ats-4)	4.4M	93 sh

Where a dollar of Meta Platforms, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
US & Canada	$78.9B	29%
UNITED STATES	$74.8B	27%
Asia Pacific	$53.8B	20%
Europe	$46.6B	17%
Rest Of World	$21.7B	8%

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META (live moat model)Peer median: GOOGL · NFLX · DIS · VZ · TMUS

Component scores from the live moat model. Peer median illustrative.

Moat score 69/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Mark Elliot Zuckerberg	Founder, Chairman & Chief Executive Officer
Javier Olivan	Chief Operating Officer
Andrew Bosworth	Chief Technology Officer
Susan J. Li	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+17.1%

Next Report2026-10-21

Income Quality1.91OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+37.2%	-1.1%	+15.7%	+21.9%	+22.2%
Gross profit	+37.5%	-4.1%	+19.2%	+23.3%	+22.7%
Operating income	+43.1%	-38.1%	+61.5%	+48.4%	+20.0%
Net income	+35.1%	-41.1%	+68.5%	+59.5%	-3.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	117.9	116.6	134.9	164.5	201.0
Cost of revenue	22.6	25.2	26.0	30.2	36.2
Gross profit	95.3	91.4	108.9	134.3	164.8
R&D expense	24.7	35.3	38.5	43.9	57.4
SG&A expense	23.9	27.1	23.7	21.1	24.1
Operating income	46.8	28.9	46.8	69.4	83.3
EBITDA	55.3	37.7	59.1	86.9	104.5
D&A	8.0	8.7	11.2	15.5	18.6
Pretax income	47.3	28.8	47.4	70.7	85.9
Income tax	7.9	5.6	8.3	8.3	25.5
Net income	39.4	23.2	39.1	62.4	60.5
Diluted EPS ($)	13.77	8.59	14.87	23.86	23.49
Diluted shares (M)	2,859	2,702	2,629	2,614	2,574

Operating CF$116B

CapEx$70B

Free cash flow$46B

SBC$20B

Buybacks$26B

Net cash change$-6B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	14.7	41.9	43.9	35.9
ST investments	26.1	23.5	33.9	45.7
Receivables (net)	13.5	16.2	17.0	19.8
Total current assets	59.5	85.4	100.0	108.7
PP&E (net)	92.2	109.9	136.3	196.8
Goodwill + intangibles	21.2	21.4	21.6	24.5
Total assets	185.7	229.6	276.1	366.0
Accounts payable	5.0	4.8	7.7	8.9
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	15.8	0.0	0.0	0.0
Total current liabilities	27.0	32.0	33.6	41.8
Long-term debt	9.9	18.4	28.8	58.7
Total liabilities	60.0	76.5	93.4	148.8
Shareholders' equity	125.7	153.2	182.6	217.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	23.2	39.1	62.4	60.5
D&A	8.7	11.2	15.5	18.6
Stock-based compensation	12.0	14.0	16.7	20.4
Working capital change	5.7	3.8	1.0	(0.9)
Operating cash flow	50.5	71.1	91.3	115.8
Capital expenditures	(31.4)	(27.3)	(37.3)	(69.7)
Investing cash flow	(29.0)	(24.5)	(47.2)	(102.0)
Buybacks	(28.0)	(19.8)	(30.1)	(26.2)
Dividends paid	0.0	0.0	(5.1)	(5.3)
Debt issuance / (repay)	9.1	7.4	8.5	27.4
Financing cash flow	(22.1)	(19.5)	(40.8)	(20.4)
Free cash flow	19.0	43.8	54.1	46.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	31.1%	18.5%	28.0%	37.1%	30.2%	30%
ROA	24.2%	13.2%	18.8%	24.7%	18.8%	15.1%
ROIC	42.9%	20.9%	30.8%	39.8%	26.7%	17.1%
Gross margin	80.8%	78.3%	80.8%	81.7%	82.0%	81.7%
Operating margin	39.6%	24.8%	34.7%	42.2%	41.4%	38.1%
Net margin	33.4%	19.9%	29.0%	37.9%	30.1%	29.8%
EBITDA margin	46.9%	32.3%	43.8%	52.8%	52.0%	49.7%
FCF margin	33.2%	16.3%	32.5%	32.9%	22.9%	—
VALUATION
P/E	23.75	13.60	23.64	24.47	28.10	26.4
P/B	7.49	2.51	6.04	8.35	7.82	6.9
P/S	7.93	2.71	6.85	9.27	8.45	7.92
P/FCF	23.90	16.57	21.08	28.22	36.85	44.1
EV/EBITDA	16.46	7.96	15.18	17.23	16.06	16.8
EV/Revenue	7.64	2.58	6.64	9.10	8.47	8.3
Earnings yield	4.2%	7.4%	4.2%	4.1%	3.6%	3.78%
FCF yield	4.2%	6.0%	4.7%	3.5%	2.7%	2.27%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	3.15	2.20	2.67	2.98	2.60	2.23
Quick ratio	3.15	2.20	2.67	2.98	2.60	2.23
Debt / equity	0.11	0.21	0.24	0.27	0.39	0.43
Debt / assets	8.4%	14.3%	16.2%	17.8%	22.9%	25.0%
Net debt / EBITDA	-0.62	-0.37	-0.48	-0.33	0.02	0.85
Interest coverage	—	157.54	107.34	99.97	61.69	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.73	0.66	0.65	0.65	0.63	0.51
Receivables turnover	9.30	8.48	9.10	9.92	10.93	10.5
DSO (days)	39	43	40	37	33	35
DPO (days)	44	66	69	76	84	139
Cash conversion cycle	-4	-23	-29	-39	-50	-104
GROWTH (YoY)
Revenue growth	37.2%	-1.1%	15.7%	21.9%	22.2%	—
Net income growth	35.1%	-41.1%	68.5%	59.5%	-3.1%	—
EPS growth	39.6%	-37.5%	69.2%	60.5%	-1.5%	—
FCF growth	65.5%	-51.3%	130.2%	23.3%	-14.7%	—
PER SHARE ($)
EPS (diluted, TTM)	14.07	8.79	14.87	23.86	23.49	26.78
Book value / share	44.62	47.62	58.24	69.87	84.40	102.72
Revenue / share	42.13	44.17	51.29	62.93	78.08	89.76
FCF / share	13.97	7.21	16.67	20.69	17.91	16.11
Cash / share	17.15	15.43	24.87	29.77	31.70	35.49
SHAREHOLDER RETURN & SCORES
Buyback yield	4.8%	8.9%	2.1%	2.2%	1.5%	0.54%
Altman Z-Score	16.20	5.00	9.31	12.06	8.87	7.6
Piotroski F-Score	6	4	8	8	6	5/9
Beneish M-Score	-2.83	-3.11	-2.93	-2.80	-2.97	-2.84

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	7.6	Safe (>2.99)	Safe
Income quality	1.91	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.84	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.96
Operating margin	39.7%
Asset turnover	0.61×
Financial leverage	1.63×
= ROE	30%

Growth Quality (live)	Value
Revenue stability	0.89
Earnings stability	0.62
Earnings persistence	0.98
Revenue CAGR 3y	23.7%
EPS CAGR 3y	45.4%
FCF CAGR 3y	19.5%

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Buyback Yield0.54%

Dividend Yield0.30%

Total Shareholder Return0.91%cash yield

SBC / Revenue11.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GOOGL	$4,140.7B	16.7	49%	—	+20.1%	5/9	+35.5%
NFLX	$293.7B	21.8	50%	27.1%	+16.0%	7/9	-40.4%
DIS	$190.9B	22.7	8%	10.4%	+4.6%	6/9	+1.3%
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	+11.0%
TMUS	$170.7B	16.6	18%	14.2%	+9.7%	6/9	—
T	$160.6B	7.7	20%	14.7%	+2.6%	7/9	—
DASH	$82.0B	97.5	9%	4.5%	+33.6%	6/9	—
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

69 Analysts

Str Sell (0)Sell (2)Hold (11)Buy (54)Str Buy (2)

Mean Target (qtr)$800.9624 targets

Target vs. Price+12.9%last-quarter mean

Next Report2026-10-21street $6.58

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$254.17B	$258.05B / $251.83B	$30.81	$32.20 / $27.35	42
FY2027	$306.07B	$326.65B / $295.69B	$34.01	$36.65 / $31.39	41
FY2028	$362.52B	$457.07B / $327.14B	$39.47	$54.80 / $31.01	40

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$892.60	+25.8%	10
Last Quarter	$800.96	+12.9%	24
Last Year	$816.05	+15.0%	41
All Time	$429.34	-39.5%	278

Rolling mean of published targets vs. last close $709.33. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

META -0.3% vs S&P 500 +15.9% — spread -16.2pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$735.77	-26.44	-3.59%	Below
SMA 50	$655.15	+54.18	+8.27%	Above
SMA 200	$631.90	+77.43	+12.25%	Above
EMA 9	$730.79	-21.46	-2.94%	Below
EMA 21	$717.92	-8.59	-1.20%	Below
EMA 50	$678.95	+30.38	+4.47%	Above
EMA 200	$642.08	+67.25	+10.47%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +911 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%27

Volume 20%56

Volatility 10%50

Patterns 15%50

This Week45% bullishof 11 price-based votes

4 Weeks Ago91%-46 pts since

12 Weeks Ago27%+18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$735.77

Price vs SMA 50$655.15

Price vs SMA 200$631.90

EMA 9/21 Cross730.8/717.9

SMA 50/200Golden

ADX DirectionADX 35

Supertrend$682

Parabolic SAR$771

SMA Slope2.210

RSI50.2

Stochastic K/D32/47

StochRSI K/D7/17

Williams %R-90

CCI-116

TSI vs Signal19.5

CMO0.5

ROC-2.58%

OBV SignalDistrib

Chaikin MF-0.060

MFI53

Force Index-17M

Elder Ray Bull20.57

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 47

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$732.09 / $748.60 / $760.48	S1 / S2	$720.21 / $703.70
Bollinger (20,2)	$704.08 – $767.47	Squeeze	ON
52-wk range	$520.26 – $779.82	Off 52-wk high	-9.0%
ATR (14)	$25.30 (3.6%)	Historical vol	57.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+7.9%Jan71%

-1.6%Feb36%

-0.6%Mar50%

+4.1%Apr62%

+0.4%May64%

+3.8%Jun71%

+4.6%Jul71%

+1.2%Aug64%

+1.1%Sep50%

-2.6%Oct29%

+3.9%Nov64%

+1.9%Dec50%

Sample: 14 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	META	S&P 500
Weekly volatility (σ, 1y)	5.78%	1.83%
Best / worst week (1y)	+14.1% / -9.8%	—
Max drawdown (5y, monthly)	-68.7%	—
1-week VaR (95%)	-9.4%	—
Beta (5y)	1.24	1.00

META EQUITY WEATHER (LIVE)CLOUDY · +8

Trend+45

Momentum-19

Volume+34

Volatility-30

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 4,006 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+8.4+22.4 vs industry

Trend+44.8+56.6 vs industry

Momentum-18.5-8.6 vs industry

Volume+34.0+30.7 vs industry

Reading	META	Internet Content & Information n=316	Communication Services n=1,956	All US symbols n=70,435
Overall	+8.4	-14.0	-17.5	-20.5
Trend	+44.8	-11.8	-21.6	-21.3
Momentum	-18.5	-9.9	-14.5	-15.8
Volume	+34.0	+3.3	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Mark Zuckerberg Chief Executive Officer	$25.1M	0% equity+incentive
Javier Olivan Chief Operating Officer	$24.5M	75% equity+incentive
Andrew Bosworth Chief Technology Officer	$22.0M	84% equity+incentive
Christopher K. Cox Chief Product Officer	$21.7M	85% equity+incentive
Susan Li Chief Financial Officer	$20.1M	83% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	19
Social	31
Governance	26
Composite ESG	25

Composite ESG Trend

Filed	8-K contents	Items
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-05-29	Shareholder Vote	5.07
2026-05-04	Other Events; Exhibits	8.01,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-14	Officer/Director Change	5.02
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-16	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-19	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	62 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-28 to 2026-10-12
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-04-07 to 2026-08-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Meta Platforms, Inc. (META)

Institutions holding — 12 quarters

Meta Platforms, Inc. (META)

Monthly Net Insider Flow (000 shares)

Signal Summary

Meta Platforms, Inc. (META)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding META — quarterly

Institutional Put/Call — quarterly

Meta Platforms, Inc. (META)

Where META Trades in the Dark

Meta Platforms, Inc. (META)

3.8 · Employees (SEC filings)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Balance Sheet — Full

Cash Flow Statement — Full

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Street Price Target — Trajectory

Third-Party Composite Rating

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Family Scores (site weights)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)

Meta Platforms, Inc. (META)