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META Meta Platforms, Inc.

$612.49-1.24%
Live score · Oct 28, 2026 · 22:13 UTC
Conviction
63 / 100
Neutral
Market regime: Neutral
DCF fair value$260.7658% above fair valuemodel estimate
Quality72
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup46
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Meta Platforms, Inc. Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality72
ROIC vs WACC100
Moat Strength72
FCF Yield55
Financial Health76
Debt Health94
Growth & Orders66
Execution & Delivery0
Analyst Price Target100
Setup46
Relative Strength29
Trend Health30
RSI Momentum84
Estimate Revisions84
Post-Earnings Reaction0
Valuation Blend73
Catalyst Proximity10
Insider Activity80
Analyst Sentiment86
Estimate Dispersion Velocity50
Institutional Flow (13F)85
Short-Volume Velocity20
Sector Momentum5
Convex2.7
DCF Upside20
Orders & Demand66
Capacity Constraints40
Catalyst Window85
Short Interest33
Capex Trend Acceleration74
Political Trade Flow56
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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META grade — FAQ

Is META a buy right now?

Meta Platforms, Inc. (META) has an AlphaGrade conviction of 63/100 — Neutral — as of Oct 28, 2026 · 22:13 UTC, in the current Neutral market regime. AlphaGrade rates Meta Platforms, Inc. Neutral, with a conviction of 63/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is META's AlphaGrade?

META's conviction is 63/100 (Neutral), built from Quality 72/100, Setup 46/100, and Convex 2.7/5, then adjusted for the market regime.

How is the META grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io