Meta Platforms, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.98%
vs ±6.0% implied · ×1.16
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $97.7B | 9.33% | +2.71% |
| Vanguardindex-like | $80.8B | 7.72% | +0.92% |
| FMR | $54.0B | 5.16% | −17.77% |
| State Streetindex-like | $51.8B | 4.95% | +3.97% |
| Geodeindex-like | $30.8B | 2.95% | +1.45% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $97.7B | 9.33% | +2.71% |
| Vanguardindex-like | $80.8B | 7.72% | +0.92% |
| FMR | $54.0B | 5.16% | −17.77% |
| State Streetindex-like | $51.8B | 4.95% | +3.97% |
| Geodeindex-like | $30.8B | 2.95% | +1.45% |
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
Bull3
Bear1
Same SIC code · 6
Same SEC industry code: Alphabet Inc., AppLovin Corp, FactSet Research Systems Inc and 3 more; of Meta Platforms, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., AppLovin Corp, FactSet Research Systems Inc and 3 more; of Meta Platforms, Inc.'s 6 closest co-movers, none share that code.
Meta Platforms, Inc.
605.40
−24.60 · −3.91%
post 604.56 −0.14%
Expected move
Inputsspot 605.08exp Feb 19ATM strike 610ATM straddle 114.02IV 44%