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METAMEGA

Meta Platforms, Inc.

TechnologyInternet Content & Information
$648.18
$0.09(-1.34%)
52W$479.80
$796.25
FinancialsValuation
Updated Mar 2, 12:00 AM
RSI50
RS Rating36/99
Beta1.42
Volatility40%
F-Score5/9
Mkt Cap$222.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Meta Platforms, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.42
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$656.61
50 SMA > 100 SMA$660.83
100 SMA > 150 SMA$691.47
150 SMA > 200 SMA$691.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$661.70-2.04%BELOW
50 SMA$656.61-1.28%BELOW
100 SMA$660.83-1.91%BELOW
150 SMA$691.47-6.26%BELOW
200 SMA$691.28-6.23%BELOW

Price Performance

1D-1.3%
1W+1.7%
1M-3.1%
3M+0.0%
6M-13.7%
YTD-0.3%
1Y-3.0%
3Y+54.7%
52-Week Trading Range53% from low
$648.18
52W Low$479.80
52W High$796.25

Technical Indicators

RSI (14)NEUTRAL
50.4
305070
VCP ScoreCOOL
6/10
Base depth: 22.2%

Risk Profile

Beta
1.42
52W Vol
40%
ATR
$17.83
Max DD (1Y)
-27%

Volume Analysis

Today
648
50D Avg
13.21M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+37%
$6.43
Q2'25+38%
$7.14
Q3'25-83%
$1.05
Q4'25+11%
$8.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+27.34%
5 Years:+18.51%
3 Years:+19.89%
TTM:+22.17%

Compounded Profit Growth

10 Years:+33.67%
5 Years:+18.41%
3 Years:+39.84%
TTM:-1.80%

Stock Price CAGR

10 Years:+19.75%
5 Years:+19.60%
3 Years:+54.74%
1 Year:-3.00%

Return on Equity

10Y Avg:26.2%
5Y Avg:29.0%
3Y Avg:31.8%
Last Year:27.8%

Key Metrics

Market Cap$222.3B
Gross Margin82.0%
Net Margin30.1%
Piotroski F-Score5/9

More META Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansMETA outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.42 means 42% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is META in an uptrend right now?

META has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is META overbought or oversold?

META's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is META outperforming the market?

META has a Relative Strength (RS) Rating of 36 out of 99. META is currently lagging the broader market.

Where is META in its 52-week range?

META is trading at $648.18, which is 81% of its 52-week high ($796.25) and 53% above its 52-week low ($479.80).

How volatile is META?

META has a Beta of 1.42 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.