Meta Platforms Inc Class A (META)

Meta Platforms' stock price increased by 46.28% between July 22, 2024, and July 21, 2025, reaching $712.96. In Q1 2025, EPS beat forecasts at $6.43, and revenue exceeded estimates at $42.31 billion, leading to a stock rise. Revenue increased 16% year-over-year, with a 41% operating margin. The company repurchased $13.4 billion in stock and provided Q2 revenue guidance of $42.5 billion to $45.5 billion. Full-year 2025 expense guidance was set at $113 billion to $118 billion, focusing on AI infrastructure. Analysts have shown optimism, raising price targets and revenue forecasts due to strong growth from generative AI. Upcoming stock events include the Q2 2025 Earnings Announcement on July 30, 2025.

Demand for Meta Platforms' products and services exhibits seasonality, driven by advertising revenue aligning with specific seasons and holidays. While some products and advertising campaigns are seasonal, many products and services are popular year-round, suggesting a baseline demand for advertising on Meta's platforms. Meta's ability to monetize its user base and focus on mobile advertising has consistently boosted its profit and investor confidence.

Meta Platforms, Inc. is a technology conglomerate focused on connecting people, fostering communities, and growing businesses. Its core business lies in social media and advertising, with major products including the Family of Apps (Facebook, Instagram, Messenger, Threads, and WhatsApp) and Reality Labs (VR/AR). The company generates most of its revenue from advertising on its platforms and is heavily invested in the metaverse and artificial intelligence.

Meta Platforms operates globally with offices and data centers supporting billions of users across North America, South America, Europe, Asia-Pacific, the Middle East, and Africa. Key operational centers are distributed worldwide, focusing on various functions such as engineering, R&D, sales, and customer support. The US & Canada region is the largest revenue contributor, followed by Asia Pacific, Europe, and the Rest of World.

Meta's brand reputation has been influenced by scrutiny regarding content moderation policies and handling of harmful content, particularly outside the U.S. The company has taken steps to address these issues, such as increasing content review staffing and banning Russian state media outlets. Meta's multibillion-dollar investment into Scale AI and focus on AI development could positively impact its reputation in the AI space. The launch of an ad-free service in Europe may improve its privacy reputation in the region.

Meta Platforms has a diverse ownership structure, including institutional, retail, and individual shareholders. As of July 21, 2025, there are 6,785 institutional owners holding 2,010,821,612 shares. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., Fmr Llc (Fidelity Investments), and State Street Corp. Mark Zuckerberg is the largest individual shareholder, holding 13.5% of the company through the Chan Zuckerberg Initiative.