Meta: Still A Mag 7 Bargain
Meta Platforms remains a strong buy, with robust Q1 user and ad metrics, despite recent stock underp…
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TEAD(TEAD)
TEAD
Next earnings: Aug 6, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
0.94
Open
0.95
Day Range0.95 – 0.98
0.95
0.98
52W Range0.53 – 3.13
0.53
3.13
16% of range
VOLUME & SIZE
Avg Volume
394.2K
FUNDAMENTALS
P/E Ratio
-0.2x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
+0.97%5D
+6.74%1M
+30.14%3M
+27.71%6M
+21.20%YTD↑
+34.96%1Y↓
-67.35%Best: YTD (+34.96%)Worst: 1Y (-67.35%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +33% YoYValuation
FAIR
P/E not availableHealth
WEAK
CR 1.0 · FCF negativeNeutral
Key MetricsTTM
Market Cap$92.14M
Revenue TTM$1.28B
Net Income TTM-$501.01M
Free Cash Flow-$7.58M
Gross Margin33.6%
Net Margin-39.1%
Operating Margin-1.3%
Return on Equity-167.4%
Return on Assets-41.7%
Debt / Equity12.82
Current Ratio1.04
EPS TTM$-5.20
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
11/100Liquidity
1.04Watch
Leverage
12.82Concern
Coverage
-0.2xConcern
ROE
-167.4%Concern
ROIC
-2.0%Concern
Cash
$128MWatch
ANALYST COVERAGE4 analysts
BUY
▲ +5.3%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
●
~RSI RangeRSI 0 — Oversold, watch for bounce
Volume
●
~Volume FlowNeutral
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.04
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
→ —
+Infinity% vs SMA 50 · +Infinity% vs SMA 200
Momentum
RSI0.0Oversold — potential bounce
Market Position
Price Levels
52W High
$3.13+229.5%
Current
$0.9500
52W Low
$0.5320-44.0%
52-Week RangeNear 52-week low
$0.532016th %ile$3.13
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)361K
Recent Vol (5D)
252K-30%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 2 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $939.3M $895.4M–$979.0M | — | $0.12 | — | ±6% | Low2 |
FY2024 | $904.2M $897.6M–$913.2M | ▼ -3.7% | $0.07 | ▼ -43.2% | ±1% | Low1 |
FY2025 | $1.3B $1.3B–$1.3B | ▲ +44.2% | -$0.86 | — | ±1% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTEAD
Last 5Q
+15.2%avg beat
Beat 3 of 5 quartersMissed 2↓ Estimates falling-100%
Q2'25
+23%
Q3'25
-13%
Q4'25
+153%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Krindel YaffaDir
$1K
Dec 12
BUY
Krindel YaffaDir
$6K
Dec 11
BUY
Krindel YaffaDir
$2K
Sep 11
BUY
Krindel YaffaDir
$5K
Aug 26
BUY
Krindel YaffaDir
$5K
Aug 25
BUY
Krindel YaffaDir
$4K
Aug 14
BUY
Financials
News & Activity
TEAD News
20 articles · 4h ago
Empire Metals continues to up the scale of the Pitfield project - ICYMI
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Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
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Nvidia just updated its stock portfolio
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Global X Emerging Markets Bond ETF Q1 2026 Commentary
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The Charles Schwab Corporation (SCHW) Analyst/Investor Day Transcript
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nVent Announces Share Repurchase Authorization
globenewswire.com
nVent Announces Quarterly Cash Dividend
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Trump Loaded Up On Palantir Shares Months Before Publicly Praising Defense AI Giant On Truth Social, Records Reveal
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Calian Group Q2 Earnings Call Highlights
marketbeat.com
Constellation Software Q1 Earnings Call Highlights
marketbeat.com
DraftKings Eyes Prediction Markets as ‘Next Evolution' as Sportsbook Growth Holds Strong
marketbeat.com
Iraq exported 10 million barrels of oil through Strait of Hormuz in April
reuters.com
SHYG: The Truth Behind The Numbers
seekingalpha.com
Bill Ackman says Alphabet stake sale not a bet against the company
reuters.com
UK to set out looser bank ring-fencing rules next week, Sky News says
reuters.com
Vir Biotechnology: Trading Near Cash Value With A Huge Revenue Opportunity
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HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
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Dr. Reddy's Laboratories Launches its Generic Semaglutide Injection in Canada
businesswire.com
BTB Real Estate Investment Trust Q1 Earnings Call Highlights
marketbeat.com
About
No description available.
Peers— Communication Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TEAD◀ | $0.95 | +0.97% | $92M | — | +4614.0% | -3976.1% | 1500 |
| $396.78 | -1.07% | $4.8T | 30.0 | +1512.6% | 3280.0% | 1523 | |
| $393.32 | -0.97% | $4.8T | 30.0 | +1512.6% | 3280.0% | 1522 | |
| $614.23 | -0.68% | $1.6T | 22.1 | +2216.7% | 3008.4% | 1501 | |
| $87.02 | +0.09% | $366.4B | 27.5 | +1585.1% | 2430.4% | 1479 | |
| $185.22 | -1.58% | $200.4B | 19.3 | +848.8% | 1244.7% | 1485 | |
| $46.37 | -1.47% | $193.6B | 11.2 | +252.5% | 1242.8% | 1505 | |
| Sector avg | — | -0.67% | — | 23.3 | +1791.8% | 1501.4% | 1502 |