🤖 AgentsUpdated 8:50:05 PM

META(META)

$659.59-0.89%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

META (META) is currently trading at $659.59, down 0.89% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$659.59

-0.89% today

📊

Volume

14.6M

Daily volume

💰

P/E Ratio

27.6

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$659.59

24h Change-0.89%

Volume14.64M

💰

Fundamentals

P/E Ratio (TTM)27.57

Forward P/E22.27

Forward EPS(2026)$29.62+23%

Profit Margin30.1%

ROE27.8%

Debt/Equity0.39

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.10

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDSMA CrossSARAroonROC

📉 Bearish Signals

IchimokuVWAPCMFElder RayPivots

🤖 AI Insight

Technical signals are mixed with 7 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

58.6Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$656.17+0.8%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line9.461

Signal Line9.224

Histogram

📉0.238

BearishBullish

Trend

📈 Bullish

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $729.15

SMA20: $658.68

Lower: $588.22

$661.30

Below Lower (0%)%B: 51.9%Above Upper (100%)

21.4%

Bandwidth

Wide

+10.3%

To Upper

Safe

+11.1%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

42.6

%K (Fast)

46.4

%D (Slow)

Bearish

Neutral

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 42.6)

%D (Slow: 46.4)

📊 Neutral: META stochastic is in the middle range (42.6). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$22.74

Per day range

ATR %

3.44%

Of stock price

2x ATR Stop

$615.82

-6.9% from price

Risk/Share

$45.48

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$17.78

Day 2

$30.59

Day 3

$24.24

Day 4

$28.00

Day 5

$25.49

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

➖ Neutral

-46.14M

Current OBV

-14.99M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-46.34M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BearishWide Range

Price Position in Pivot Range$661.25

$711.31

$696.40

$683.31

$668.40

$655.31

$640.40

$627.31

● $661.25

📉Nearest Support

$655.31

S1 • 0.90% below

📈Nearest Resistance

$668.4

PP • 1.08% above

All Pivot Levels

Resistance 3

$711.31

Resistance 2

$696.4

Resistance 1

$683.31

Pivot Point

$668.4

Support 1

$655.31

Support 2

$640.4

Support 3

$627.31

Position

Below PP

Calculated from Previous Day

High: $681.5Low: $653.5Close: $670.21

💡

Price is trading below the pivot point at $668.4, indicating bearish bias. Watch S1 ($655.31) for potential support.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $479.8052W High: $796.25

$661.30

Between 38.2% and 50%

Nearest Support

$638.02

50% (3.5% away)

Nearest Resistance

$675.37

38.2% (2.1% away)

Level	Price	Type	Distance
0%	$796.25	Resistance	-20.4%
23.6%	$721.57	Resistance	-9.1%
38.2%	$675.37	Resistance	-2.1%
50%✦	$638.02	Support	+3.5%
61.8%✦	$600.68	Support	+9.2%
78.6%	$547.52	Support	+17.2%
100%	$479.80	Support	+27.4%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $638.02 and resistance at $675.37.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$697.31

Vol-weighted avg

Current Price

$660.22

-5.32% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.7x avg

Price Position vs VWAP Bands

-2σ ($648.95)VWAP+2σ ($745.67)

$660.22

OversoldNormal RangeOverbought

Upper +2σ

$745.67

Upper +1σ

$721.49

Lower -1σ

$673.13

Lower -2σ

$648.95

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

DowntrendREVERSAL

SAR Level$738.91

Current Price$660.22

Distance to SAR-11.92%

Sell

SAR just flipped bearish - consider exit

Weak

Trend Strength

Trend Duration

0.06

Accel. Factor

$646.50

Extreme Point

SAR vs Price (Last 10 Days)

$747.72

$599.73

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $738.91 acts as resistance. Cover shorts if breached.

Risk: 11.9% from current price

🔄

🔄 TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.

📊

Williams %R

NeutralNeutral

-57.4

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-51.2

Change-6.2

Trend📉 Falling

Signal Strength

50%

$600.00

14-Day Low

$661.30

Current Price

$744.00

14-Day High

💡

⏸️ NEUTRAL: Williams %R at -57.4 - the stock is trading in the middle of its 14-day range. Momentum declining - watch for oversold zone below -80. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+1.6↘️

-200-1000+100+200

Neutral↘️ Falling

Previous CCI

+22.9

Typical Price

$659.93

SMA (20)

$659.23

Mean Deviation

$28.42

⏸️ NEUTRAL: CCI at 1.6 - price trading within normal range. Momentum declining - watch for -100 breakdown for sell signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

6 day(s) since high

Aroon Down

13 day(s) since low

Aroon Oscillator+28.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$744.00

25-Day Low

$600.00

Signal Strength60%

💡AI Insight

📈 UPTREND: Aroon Up (76) is above Aroon Down (48). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

-1.64%

12-Day ROC

+7.89%

25-Day ROC

+0.18%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

Signal Strength55%

Current Price

$661.30

12-Day Change

+$48.34

📈 POSITIVE MOMENTUM: ROC at 7.89% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: -1.64%, 25-day: 0.18%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

51.5

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

50%(×4)

14-Period

55%(×2)

28-Period

50%(×1)

Today's Buying Pressure

$14.80

Close - min(Low, Prev Close)

Today's True Range

$25.49

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 52 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $619.86Middle (EMA): $667.99Upper: $716.11

Oversold

Overbought

$661.30

Middle43% of channel

Channel Width

14.4%

ATR (10)

$24.06

3.6% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$716.118.3% away

Middle (EMA 20)$667.99-1.0%

Lower Band$619.866.3% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 661.30 is in the middle of the channel (EMA: 667.99). Channel width: 14.4%, ATR: 3.6% of price. No clear trend - wait for clearer signals.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-32.31

Bearish0Bullish

↗️ RisingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$729.15

Lower:$588.22

Width:21.3%

Keltner Channels (20, 1.5)

Upper:$704.40

Lower:$632.19

Width:10.9%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-32.31) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerFalling

-1.42

High (671.99) - EMA (673.41)

🐻 Bear PowerFalling

-26.91

Low (646.50) - EMA (673.41)

$673.41

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Falling

-116.64M

Day Trading Signal

📊 13-EMA (Medium)Falling

+137.93M

Swing Trading Signal

-133.59M

Raw Force

-1.33%

Price Δ

14.99M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Pullback in uptrend. Short-term force negative (-116.64M) but medium-term positive (137.93M). Normal retracement - watch for buying opportunity.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

🍽️

Eating

Lines spread - Strong trend

Neutral

+6.61%

Total Spread

+22.120

Lips-Teeth

+20.560

Teeth-Jaw

🟢 Lips (5)

$688.51

↑ Rising

🔴 Teeth (8)

$666.39

↑ Rising

🔵 Jaw (13)

$645.83

↑ Rising

Price vs AlligatorInside

Price inside lines = Indecision/Consolidation

Signal Strength60%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 688.51 > Teeth 666.39 > Jaw 645.83). Spread at 6.61%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$600.00$672.00$744.00

Price Position: Middle (43%)

Current Price

$661.30

Channel Width

21.4%

Trend

Strong Uptrend

Signal Strength

60%

20-Day High

$744.00

6 days ago

20-Day Low

$600.00

13 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $661.30 is in the middle of the 20-day Donchian Channel (600.00 - 744.00). Channel is stable with 21.4% width. Current trend: Strong Uptrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$672.91

Current Price$661.30

Distance-1.73%

Neutral

Price below Supertrend - avoid longs

Weak

Trend Strength

Trend Duration

$24.06

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)3.64%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$676.27

$601.10

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$672.91

Lower Band (Support)$596.09

Active: Upper Band as resistance at $672.91

Signal Strength

Weak55%Strong

💡

📉 DOWNTREND active for 8 days. Price $661.30 is 1.7% below Supertrend $672.91. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(6 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

36.2+1.7 ↗️

Trending

14-Day Price Range

21.8%

$600.00 - $744.00

ATR (14)

$26.75

Trend

Rising ↗️

Signal Strength

65%

🤖

📈 TRENDING MARKET (CHOP: 36.2). The market is in a clear trend with low choppiness. Choppiness is increasing (1.7 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

27.6x

P/E

Premium

7.67x

P/B

Premium

8.29x

P/S

Premium

16.4x

EV/EBITDA

Expensive

8.53x

EV/Rev

Premium

9.33

PEG

Expensive

Enterprise Value$1.7T

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-7.7%

1 Week

+1.9%

1 Month

+6.4%

3 Months

-13.7%

6 Months

YTD

+1.7%

Year to Date

-7.1%

1 Year

-7.7%

+1.9%

+6.4%

-13.7%

YTD

+1.7%

-7.1%

Best Period3 Months: +6.4%

Worst Period6 Months: -13.7%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-7.6%

Avg Alpha

3/6

Periods Beating

+3.4%

Best (3M)

1 Week-7.6% alpha

META-7.7%

S&P 500-0.1%

1 Month+1.7% alpha

META+1.9%

S&P 500+0.2%

3 Months+3.4% alpha

META+6.4%

S&P 500+3.0%

6 Months-22.3% alpha

META-13.7%

S&P 500+8.7%

💡

META has underperformed the S&P 500 by -7.6% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$2.10

TTM Dividend

+5.0%

5Y CAGR

2 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 15, 2025Latest	$0.5250	0.32%
Sep 22, 2025	$0.5250	0.27%
Jun 16, 2025	$0.5250	0.30%
Mar 14, 2025	$0.5250	0.35%
Dec 16, 2024	$0.5000	0.32%
Sep 16, 2024	$0.5000	0.38%
Jun 14, 2024	$0.5000	0.40%
Feb 21, 2024	$0.5000	0.43%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $2.10/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+6.1%

Revenue

+3.3%

Earnings

+3.0%

EPS

+11.9%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$29.62

FY26

+23%

$33.70

FY27

+14%

$39.89

FY28

+18%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$29.62	+23.5%	22.3x
FY27	$33.70	+13.8%	19.6x
FY28	$39.89	+18.4%	16.5x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (30.1%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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META(META)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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