Also trades as: META.TO (TSX) · $vol 18M · FB2A.DE (XETRA) · $vol 8M · FB2A.F (FSX) · $vol 8M · META.NE (NEO) · $vol 3M · MVRS.NE (NEO) · $vol 0M
META Smart Money
Meta Platforms, Inc.
1W: -10.6%
1M: -16.1%
3M: +6.3%
YTD: -3.0%
1Y: -14.0%
3Y: +103.0%
5Y: +89.3%
$620.19
-10.37 (-1.64%)
After Hours: $619.66 (-0.53, -0.08%)
Weekly Expected Move ±5.9%
$567
$605
$643
$680
$718
Credit Risk of going bust: lower than 76% of companies Debt: 6.5% of company value Bonds: $2.46B held by 795 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20265,272
Institutions Holding
-51 vs prior
59.1%
Ownership
+1.65%
242
New
2459
Increased
2111
Reduced
191
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Olivan Javier | officer: chief operating officer | S-Sale | 408 | $707.20 | $289K | Filing |
| 2026-10-19 | Olivan Javier | officer: chief operating officer | S-Sale | 82 | $707.20 | $58K | Filing |
| 2026-10-19 | Olivan Javier | officer: chief operating officer | S-Sale | 57 | $707.20 | $40K | Filing |
| 2026-10-19 | Olivan Javier | officer: chief operating officer | S-Sale | 946 | $707.20 | $669K | Filing |
| 2026-10-12 | Olivan Javier | officer: chief operating officer | S-Sale | 408 | $728.10 | $297K | Filing |
| 2026-10-12 | Olivan Javier | officer: chief operating officer | S-Sale | 82 | $728.10 | $60K | Filing |
| 2026-10-12 | Olivan Javier | officer: chief operating officer | S-Sale | 57 | $728.10 | $42K | Filing |
| 2026-10-12 | Olivan Javier | officer: chief operating officer | S-Sale | 946 | $728.10 | $689K | Filing |
| 2026-10-05 | Olivan Javier | officer: chief operating officer | S-Sale | 408 | $728.08 | $297K | Filing |
| 2026-10-05 | Olivan Javier | officer: chief operating officer | S-Sale | 82 | $728.08 | $60K | Filing |
| 2026-10-05 | Olivan Javier | officer: chief operating officer | S-Sale | 57 | $728.08 | $42K | Filing |
| 2026-10-05 | Olivan Javier | officer: chief operating officer | S-Sale | 946 | $728.08 | $689K | Filing |
| 2026-09-28 | Olivan Javier | officer: chief operating officer | S-Sale | 408 | $748.91 | $306K | Filing |
| 2026-09-28 | Olivan Javier | officer: chief operating officer | S-Sale | 82 | $748.91 | $61K | Filing |
| 2026-09-28 | Olivan Javier | officer: chief operating officer | S-Sale | 57 | $748.91 | $43K | Filing |
| 2026-09-28 | Olivan Javier | officer: chief operating officer | S-Sale | 946 | $750.42 | $710K | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 4,324 | $778.36 | $3.4M | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 476 | $779.28 | $371K | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 2,146 | $778.40 | $1.7M | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 4,810 | $777.66 | $3.7M | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 1,769 | $776.56 | $1.4M | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 1,133 | $775.32 | $878K | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 600 | $779.33 | $468K | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 7,607 | $777.63 | $5.9M | Filing |
| 2026-09-24 | Zuckerberg Mark | officer: cob and ceo | S-Sale | 2,093 | $775.39 | $1.6M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-20 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-16 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-04 | John J. McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-04 | John McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-03 | John J. McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-01 | Daniel Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Dan Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Daniel Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-06 | Michael Rulli | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Michael A. Rulli | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-05 | Dan Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 173,396,976 | $97.7B | +4,553,693 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 143,440,997 | $80.8B | +1,302,840 | 2026-06-30 | Filing |
| FMR LLC | 95,895,744 | $54.0B | -20,719,009 | 2026-06-30 | Filing |
| STATE STREET CORP | 92,033,963 | $51.8B | +3,510,123 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 54,949,893 | $30.8B | +784,701 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 45,944,387 | $25.8B | -4,236,424 | 2026-06-30 | Filing |
| Capital World Investors | 40,876,883 | $23.0B | -178,539 | 2026-06-30 | Filing |
| Capital Research Global Investors | 39,619,778 | $22.3B | +8,709,803 | 2026-06-30 | Filing |
| MORGAN STANLEY | 39,435,817 | $22.2B | +1,356,855 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,386,817 | $21.6B | +530,182 | 2026-06-30 | Filing |
| Invesco Ltd. | 38,370,492 | $21.6B | +15,948,443 | 2026-06-30 | Filing |
| NORGES BANK | 32,726,903 | $18.4B | +32,726,903 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 22,090,012 | $12.4B | +1,051,977 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 21,901,618 | $12.3B | -78,150 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 20,939,652 | $11.8B | +2,226,722 | 2026-06-30 | Filing |
| Capital International Investors | 18,612,353 | $10.5B | +831,554 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 15,438,261 | $8.7B | +15,438,261 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,438,261 | $8.7B | +34,481 | 2026-06-30 | Filing |
| Legal & General Group Plc | 14,099,436 | $7.9B | -190,868 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 13,833,621 | $7.8B | -320,215 | 2026-06-30 | Filing |