META META PLATFORMS INC-CLASS A

2026Q1 · CUSIP 30303M102 · Mega-cap Platforms · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

5,021

Δ holders QoQ

-70

Breadth percentile

Top 98%

Whale holders

401

Δ whales

-4

Inst. holding value

$909.3B

New positions

265

Closed positions

335

Price momentum (1Q)

-4.3%

Put / Call

108/139

Breadth history (34 quarters)

Past Lit Events & Aftermath 23 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-4.3%	—
2025Q3	Top 3%	+7.2%	+0.7%
2025Q2	Top 1%	-20.5%	-16.1%
2025Q1	Top 3%	+17.4%	-5.9%
2024Q4	Top 0%	-10.5%	+5.1%
2024Q3	Top 1%	+23.4%	+15.0%
2024Q2	Top 1%	+9.5%	+33.7%
2024Q1	Top 0%	+12.3%	+17.6%
2023Q4	Top 0%	-0.2%	+12.1%
2023Q3	Top 0%	+41.2%	+40.4%
2023Q2	Top 0%	+14.3%	+64.5%
2023Q1	Top 0%	+17.6%	+37.2%
2021Q4	Top 1%	-11.2%	-19.3%
2021Q2	Top 1%	-7.0%	-40.6%
2021Q1	Top 12%	+16.2%	+8.1%
2020Q4	Top 0%	+15.1%	+33.8%
2020Q3	Top 1%	-3.4%	+12.4%
2020Q2	Top 1%	+6.0%	+4.8%
2019Q4	Top 0%	-2.1%	+19.9%
2019Q2	Top 1%	+5.1%	+18.6%
2019Q1	Top 2%	-0.9%	+4.2%
2018Q4	Top 4%	+12.6%	+14.7%
2018Q2	Top 1%	-17.4%	-7.1%

Show all 23 events

Options Sentiment

Put holders

108

QoQ: +5

Call holders

139

QoQ: +15

See methodology →

Fundamentals

PE (TTM)

23.5

EPS (TTM)

$27.50

EPS YoY

+7.5%

Revenue (TTM)

$215.0B

Revenue YoY

+26.2%

Net margin

32.8%

ROE

29.0%

Debt ratio

38.4%

FCF (TTM)

$48.3B

Dividend (TTM)

$2.10

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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