42Stockpicking

META

Meta Platforms Inc.Køb· 60.0%· 20. jun. 2026
NASDAQ·Communications·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
57,2
82nd %ile · 19p
EV/EBITDAi
30,4
92nd %ile · 45p
P/Bi
56,7
93rd %ile · 22p
P/Si
10,9
98th %ile · 24p
EV/Salesi
10,9
98th %ile · 24p
Div yieldi
0,1 %
4th %ile · 13p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 24.6.2026full
Prishistorik
14,1 år
Pris-dage
3543
Årsregnskaber
17
Peers
2/3
Valuation
6/6
Fundamentals
8/8
Datovindue
2012-05-18 til 2026-06-23

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Udbyg peer-data så relativ valuation kan kalibreres.

Seneste assessment

META vurderet 2026-06-24

Score
37.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

7%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

7%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

6%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

80%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

87%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

38%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 57.2 vs peer median 13.2; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-9.213
Net 90d (værdi)
-5.650.716 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
15.6.2026Olivan JavierChief Operating Officer▼ SALG-140-84.000 USDsec
1.6.2026Olivan JavierChief Operating Officer▼ SALG-837-526.716 USDsec
1.6.2026KIMMITT ROBERT M—▼ SALG-504-317.162 USDsec
27.5.2026Mahoney Curtis J.Chief Legal Officer▼ SALG-2.079-1.268.024 USDsec
26.5.2026Olivan JavierChief Operating Officer▼ SALG-837-509.716 USDsec
18.5.2026LI SUSAN JChief Financial Officer▼ SALG-526-318.035 USDsec
18.5.2026Bosworth AndrewChief Technology Officer▼ SALG-400-241.804 USDsec
18.5.2026Olivan JavierChief Operating Officer▼ SALG-837-510.026 USDsec
15.5.2026Alford Peggy—◆ OPT.600—sec
15.5.2026Collison Patrick—◆ OPT.103—sec
15.5.2026Houston Andrew—◆ OPT.600—sec
15.5.2026Killefer Nancy—◆ OPT.600—sec
15.5.2026TAN HOCK E—◆ OPT.167—sec
15.5.2026Travis Tracey Thomas—◆ OPT.600—sec
15.5.2026White Dana—◆ OPT.109—sec
15.5.2026Xu Tony—◆ OPT.600—sec
15.5.2026Andreessen Marc L—◆ OPT.480—sec
15.5.2026Arnold John Douglas—◆ OPT.167—sec
15.5.2026Elkann John—◆ OPT.109—sec
15.5.2026Elkann John—· ANDET-77-47.619 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.202610,446,66+56.8%+56.8%Beat
2025Q430.1.20268,888,22+8.0%+8.0%Beat
2025Q330.10.20251,056,71-84.3%-84.3%Miss
2025Q230.7.20257,145,90+21.0%+21.0%Beat