Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for META stock:

Technical Analysis

• Current price: $683.37 (as of Feb 21, 2025 market close)
• Recent trend shows strong momentum with stock up 23% YTD
• RSI at 50.28 indicates neutral momentum without overbought conditions
• MACD shows positive trend with 18.88 reading

Fundamental Strengths

• Strong Q4 2024 results with revenue up 21% YoY to $48.4B
• Operating margins expanded to 48% (up 700bps YoY)
• Daily active users grew 5% to 3.35B across platforms
• Significant AI investments with $60-65B capex planned for 2025

Valuation Metrics

Analyst Sentiment

Buy Thesis

1. AI monetization potential through improved ad targeting
2. Strong user engagement growth across platforms
3. Expanding margins despite heavy AI investments
4. Multiple analysts have raised price targets, with some seeing $935+ potential

Risks

• Q1 2025 revenue guidance of $39.5-41.8B slightly below expectations
• High planned capital expenditure for AI infrastructure
• Regulatory and competition concerns

Conclusion: META appears to be a BUY at current levels given its:

• Strong fundamental execution
• Reasonable valuation at ~29x forward earnings
• Leadership position in AI implementation
• Expanding margins despite investments
• Robust user growth and engagement

Based on the provided search results and data, here is META's price prediction for 2025:

Price Target Analysis for 2025

META stock is projected to reach $935 by end of 2025 according to Tigress Financial's latest "strong buy" rating update. This represents a potential upside of about 37% from current price of $683.76.

Key drivers supporting this target:

• Strong AI monetization momentum with Meta AI assistant reaching 700 million monthly active users and expected to hit 1 billion in 2025
• Continued revenue growth projected at 10.8% to reach $178.25 billion in 2025
• EPS expected to grow to $16.98 in 2025 from $14.80 in 2024

Technical Analysis The stock is currently trading at $683.76, showing a -1.59% decline in the last session. The current technical setup suggests:

• Trading above both 50-day SMA ($646.38) and 200-day SMA ($557.74)
• RSI at 40.63 indicates neutral momentum
• Strong support around $631.46 (lower Bollinger Band)

Price Target Range for 2025:

• Bullish Case: $935 (Tigress Financial target)
• Base Case: $821.58 (Average 2025 price projection)
• Conservative Case: $756.74 (Near-term technical target)

The most likely scenario points to META reaching $821-$935 by end of 2025, driven by continued AI monetization success and advertising revenue growth.

The S1 support level for META Stock is $657.57 ,The R1 resistant level for META Stock is $733.25.

As of the end of day on 2025-02-26, the price of META Stock was $664.89.

The target price for META Stock according to analyst rating is 764.61, with the highest price target at 935.00 and the lowest at 610.00. Analysts have a Strong Buy rating on META Stock overall.

The market cap of META is $1.7T.

Based on the provided data and context, I'll analyze whether META is overvalued through multiple perspectives:

Valuation Metrics

• Current P/E ratio of 30.53x is actually 0.57x lower than industry average
• Forward P/E of 24.5x vs historical 10-year average of 29.3x
• Price/Book ratio of 10.11x is 3.87x higher than industry average
• Price/Sales ratio of 11.58x exceeds industry average by 3.56x

Growth & Profitability

• Revenue grew 20.63% vs industry average of 4.12%
• EBITDA of $28.26B is 6.71x above industry average
• Gross profit of $39.55B exceeds industry average by 5.86x
• Return on Equity of 12% is 9.01% higher than industry peers

Recent Performance

• Record Q4 2024 revenue of $48.39B, up 21% YoY
• Daily Active Users reached 3.35B, growing 5% YoY
• Ad impressions increased 6% while average price per ad rose 14%
• Operating margin expanded to 48% from 41% last year

Conclusion: META is NOT overvalued considering:

1. Below-average P/E ratio despite superior growth
2. Expanding margins and strong user metrics
3. Industry-leading profitability metrics
4. Forward P/E below historical average
5. Dominant market position in social media advertising

Meta Platforms, Inc. builds technology that helps people connect and share, find communities, and grow businesses. The Company’s products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, and wearables. It operates through two segments: Family of Apps (FoA) and Reality Labs (RL). The FoA segment includes Facebook, Instagram, Messenger, Threads and WhatsApp. The RL includes augmented, mixed and virtual reality related consumer hardware, software, and content. Instagram is a place where people and creators can connect and express themselves through photos, video, and private messaging, and discover and shop from their favorite businesses. Threads is an application for text-based updates and public conversations. Its RL product offerings in VR include Meta Quest devices, and software and content available through the Meta Quest Store, which enable a range of social experiences.

Based on the provided data and market analysis, here is META's price prediction for 2030:

META stock is projected to reach $2,215-2,310 by 2030, representing a 224-238% increase from current price of $683.55. This forecast is supported by several key drivers:

Key Growth Drivers:

1. AI Leadership & Infrastructure:

• Massive AI infrastructure investment of $60-65 billion in 2025
• Meta AI expected to become world's most used AI assistant by end of 2025
• Strong integration of AI in advertising leading to improved ad pricing and engagement

2. Core Business Strength:

• Advertising revenue reached $134.9B in 2023 with continued growth momentum
• Over 3.35 billion daily active users across platforms
• Strong cash flow generation and margin expansion potential

3. Market Position:

• Leading position in social media advertising
• Strategic investments in AR/VR through Reality Labs
• Potential partnerships with major tech companies like Apple for AI integration

Risk Factors:

• Regulatory challenges in key markets
• Competition from emerging platforms
• Macroeconomic uncertainties
• High capital expenditure requirements for AI/AR development

The prediction is supported by multiple analyst forecasts, with some even projecting higher targets like $2,500 by 2035. The growth trajectory appears sustainable given Meta's strong market position, AI investments, and improving financial metrics.

META has a total of 67317 employees.