Meta Platforms
Equity · Monthly series · EQ-META.NASDAQ
Latest, October 2026
615 USD
-15.2% from September 2026
Forecast
Forecast for October 2027: 625 USD, with an 80% interval of -22 USD to 1.3K USD.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| November 2026 | 612 USD | 526 USD | 698 USD |
| December 2026 | 613 USD | 482 USD | 740 USD |
| January 2027 | 616 USD | 454 USD | 768 USD |
| February 2027 | 616 USD | 516 USD | 716 USD |
| March 2027 | 618 USD | 447 USD | 785 USD |
| April 2027 | 619 USD | 274 USD | 965 USD |
| May 2027 | 621 USD | 326 USD | 912 USD |
| June 2027 | 621 USD | 183 USD | 1.1K USD |
| July 2027 | 622 USD | 40 USD | 1.2K USD |
| August 2027 | 623 USD | -15 USD | 1.3K USD |
| September 2027 | 625 USD | 40 USD | 1.2K USD |
| October 2027 | 625 USD | -22 USD | 1.3K USD |
AI confidence
Mixed evidenceThe tests show no consistent, material advantage over the no-change baseline.
Model: Agentic Investor TSFM (foundation model)
- Accuracy vs naive
- +1%Matches the no-change baseline over 11 tests (11 tests, 7 won)
- Direction
- 59%No clear edge over a coin flip (78 of 132 calls right in 11 tests)
- Turning points
- 5 of 50Anticipated some turns (50 turns in 11 tests, 0 without a turn)
- Error vs baseline
- 1% lowerError ratio 0.99; 1.00 is a tie.
- Tests won
- 7 / 11Complete rolling backtests; ties count as no win.
- Test period
- 2015-11-01 to 2026-10-0112 observations ahead per test.
- 80% band coverage
- 80%Observed outcomes inside the band across all stored test windows.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-14 against the cached history through 2026-10-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
How this assessment is made
AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.
Model comparison
Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.
Reading
It is above 88% of the 119 earlier readings since November 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| October 2026 | 615 USD |
| September 2026 | 725 USD |
| August 2026 | 572 USD |
| July 2026 | 557 USD |
| June 2026 | 563 USD |
| May 2026 | 633 USD |
| April 2026 | 612 USD |
| March 2026 | 572 USD |
| February 2026 | 648 USD |
| January 2026 | 716 USD |
| December 2025 | 660 USD |
| November 2025 | 648 USD |
| October 2025 | 648 USD |
| September 2025 | 734 USD |
| August 2025 | 739 USD |
| July 2025 | 773 USD |
| June 2025 | 738 USD |
| May 2025 | 647 USD |
| April 2025 | 549 USD |
| March 2025 | 576 USD |
| February 2025 | 668 USD |
| January 2025 | 689 USD |
| December 2024 | 586 USD |
| November 2024 | 574 USD |
Source
Data: public market data feeds.
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