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- Securities US
- Meta Platforms Inc
Meta Platforms Inc
$606.12
$9.50
1.62%
7 May 20:00
$442.65
$740.91
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
9day with a yield of9.03%
Long
98.00%Short
2.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.02Sentiment
BullishStart Date
05.02.2025Duration
5Yield
-0.04%Avg.Yield
-0.91%
Volatility
3.57%Max MDD
-1.62%Avg. MDD
-6.25%Min Price
RUB 587.31Max Price
RUB 599.27
Protective stop levels
S/L 5%RUB 566.97 | S/L 10%RUB 537.13 | S/L 15%RUB 507.29 | |
|---|---|---|---|
Day | 15.03% | 0.31% | 0.00% |
Week | 52.00% | 18.64% | 4.15% |
Month | 75.36% | 51.91% | 31.99% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerMedium strength trend
- PatternDescending Wedge
- EMA-20Bearish reversal2025-04-10 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-03-03 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-100Bearish reversal2025-03-26 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBearishThe stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: entry into the oversold zone.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeBearish Belt HoldIs a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.71% | 8.59% | $586.67 | $603.08 | 5.09B |
| Week | 1.47% | 1.97% | $570.50 | $604.34 | 35.39B |
| Month | 13.67% | 4.10% | $479.80 | $604.34 | 128.09B |
| 3 Months | -18.71% | 9.31% | $479.80 | $740.91 | 378.43B |
| 6 Months | -1.50% | 8.65% | $479.80 | $740.91 | 632.66B |
| Year | 22.90% | 7.23% | $442.65 | $740.91 | 1.09T |
| 3 years | 184.96% | 19.66% | $88.09 | $740.91 | 3.04T |
| 5 years | 173.43% | 123.34% | $88.09 | $740.91 | 5.15T |
| All time | 1,330.79% | 199.05% | $17.55 | $602.95 | 4.72T |
Volatility
| META | By industry | |
|---|---|---|
| Yesterday | 3.03% | 1.19% |
| Week | 5.39% | 1.65% |
| Month | 13.35% | 9.56% |
| 3 Months | 18.57% | 19.00% |
| 6 Months | 23.51% | 26.40% |
| Year | 37.08% | 36.63% |
| 3 years | 80.56% | 85.01% |
| 5 years | 98.76% | 106.22% |
| All time | — | — |
- Sortino
- 0.03
- Sharpe
- 0.04
- Sterling
- 4.36
- Liquidity index
- 7.85
- Alpha
- 0.00108
- Beta
- 1.70
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$1.30T
Capitalization
2.17B
Shares outstanding
Communication Services
Sector
Interactive Media & Services
Industry
US30303M1027
ISIN
1
Lot size
Mr. Mark Elliot Zuckerberg
CEO
Website
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California