10-Q 2026-07-30 ↗ compared with the reference 10-K 10-K 2026-01-29 ↗
Technical events and factor profile →
Meta Platforms warns of new risks from developing, deploying, or releasing frontier AI models, and changes in US public sentiment toward data center development.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| META | -8.0% | +0.5% | -1.6% |
| Nasdaq-100 (QQQ) | +3.3% | +8.4% | +7.5% |
| Difference | -11.3% | -7.9% | -9.1% |
From the close before the filing. Historical data, not a prediction.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $60.8B | $56.3B | $59.9B | $51.2B | $47.5B |
| YoY growth | +28.0% | +33.1% | +23.8% | +26.2% | +21.6% |
| Gross margin | — | — | — | — | — |
| Operating margin | 30.9% | 40.6% | 41.3% | 40.1% | 43.0% |
| Net income | $15.8B | $26.8B | $22.8B | $2.7B | $18.3B |
| Diluted EPS | 6.18 | 10.44 | 8.87 | 1.05 | 7.14 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-04-30: +10, -0 points)
10-Q of 2026-07-30 · 25.8% positive sentences, 14.6% negative · 240 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Pershing Square · Bill Ackman
held since Q4 2025 |
11.1% | $1.5B | = |
| ValueAct · Mason Morfit
held since Q3 2024 |
9.2% | $515.8M | = |
| Tiger Global · Chase Coleman
held since Q3 2023 or earlier |
6.6% | $1.6B | -8% |
| Appaloosa · David Tepper
held since Q3 2023 or earlier |
5.1% | $380.2M | +55% |
| Fundsmith · Terry Smith
held since Q3 2023 or earlier |
4.3% | $592.5M | -20% |
| Viking Global · Andreas Halvorsen
held since Q1 2026 |
3.0% | $1.1B | +76% |
| Coatue Management · Philippe Laffont
held since Q3 2023 or earlier |
2.9% | $1.4B | -10% |
| Markel Group · Tom Gayner
held since Q3 2023 or earlier |
1.0% | $131.9M | -6% |
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
0.9% | $134.6M | +55% |
| Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier |
0.3% | $62.0M | -62% |
| Soros Fund Management · George Soros
held since Q1 2026 |
0.2% | $12.3M | -37% |
| Third Point · Dan Loeb | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for META →
| 2026-10-12 | Olivan Javier · COO | Sell (10b5-1 plan) | $689K | SEC ↗ |
| 2026-10-12 | Olivan Javier · COO | Sell (10b5-1 plan) | $297K | SEC ↗ |
| 2026-10-12 | Olivan Javier · COO | Sell (10b5-1 plan) | $60K | SEC ↗ |
| 2026-10-12 | Olivan Javier · COO | Sell (10b5-1 plan) | $60K | SEC ↗ |
| 2026-10-12 | Olivan Javier · COO | Sell (10b5-1 plan) | $42K | SEC ↗ |
| 2026-10-05 | Olivan Javier · COO | Sell (10b5-1 plan) | $689K | SEC ↗ |
| 2026-10-05 | Olivan Javier · COO | Sell (10b5-1 plan) | $297K | SEC ↗ |
| 2026-10-05 | Olivan Javier · COO | Sell (10b5-1 plan) | $60K | SEC ↗ |
| 2026-10-05 | Olivan Javier · COO | Sell (10b5-1 plan) | $60K | SEC ↗ |
| 2026-10-05 | Olivan Javier · COO | Sell (10b5-1 plan) | $42K | SEC ↗ |
| 2026-09-28 | Olivan Javier · COO | Sell (10b5-1 plan) | $710K | SEC ↗ |
| 2026-09-28 | Olivan Javier · COO | Sell (10b5-1 plan) | $306K | SEC ↗ |
| 2026-09-28 | Olivan Javier · COO | Sell (10b5-1 plan) | $61K | SEC ↗ |
| 2026-09-28 | Olivan Javier · COO | Sell (10b5-1 plan) | $61K | SEC ↗ |
| 2026-09-28 | Olivan Javier · COO | Sell (10b5-1 plan) | $43K | SEC ↗ |
| 2026-09-24 | Zuckerberg Mark · CEO | Sell (10b5-1 plan) | $5.9M | SEC ↗ |
| 2026-09-24 | Zuckerberg Mark · CEO | Sell (10b5-1 plan) | $3.7M | SEC ↗ |
| 2026-09-24 | Zuckerberg Mark · CEO | Sell (10b5-1 plan) | $3.4M | SEC ↗ |
| 2026-09-24 | Zuckerberg Mark · CEO | Sell (10b5-1 plan) | $2.0M | SEC ↗ |
| 2026-09-24 | Zuckerberg Mark · CEO | Sell (10b5-1 plan) | $1.7M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.