- AI-screener
- Securities US
- Meta Platforms, Inc.
Meta Platforms, Inc.
$712.15
$13.67
1.96%
24 Jun 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
weak bearish sentiment is waning
6day with a yield of2.29%
Share of longs and shorts
Long
100.00%Short
0.00%| 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
2.23Sentiment
BullishStart Date
06.02.2025Duration
21Yield
4.12%Avg.Yield
3.23%
Volatility
2.18%Max MDD
1.85%Avg. MDD
-1.98%Min Price
RUB 666.85Max Price
RUB 702.40
Protective stop levels
S/L 5%RUB 663.60 | S/L 10%RUB 628.68 | S/L 15%RUB 593.75 | |
|---|---|---|---|
Day | 1.88% | 0.00% | 0.00% |
Week | 29.35% | 3.09% | 0.09% |
Month | 60.82% | 29.24% | 10.43% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-25 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-07 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish 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 weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.84% | 1.30% | $702.11 | $713.19 | 1.57B |
| Week | -2.44% | 1.27% | $678.67 | $713.19 | 21.46B |
| Month | 9.76% | 3.34% | $622.65 | $713.19 | 88.09B |
| 3 Months | 11.37% | 15.29% | $479.80 | $713.19 | 342.48B |
| 6 Months | 13.75% | 8.21% | $479.80 | $740.91 | 666.03B |
| Year | 37.20% | 7.23% | $442.65 | $740.91 | 1.14T |
| 3 years | 323.49% | 29.98% | $88.09 | $740.91 | 3.06T |
| 5 years | 183.95% | 106.87% | $88.09 | $740.91 | 5.17T |
| All time | 1,344.29% | 199.05% | $17.55 | $602.95 | 4.72T |
Volatility
| META | By industry | |
|---|---|---|
| Yesterday | 8.29% | 1.52% |
| Week | 3.96% | 3.11% |
| Month | 12.76% | 11.57% |
| 3 Months | 17.55% | 21.28% |
| 6 Months | 21.68% | 26.83% |
| Year | 37.24% | 36.11% |
| 3 years | 76.42% | 84.52% |
| 5 years | 98.52% | 106.20% |
| All time | — | — |
Risk ratios
- Sortino
- 0.87
- Sharpe
- 1.01
- Sterling
- 1.10
- 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
$1.52T
Capitalization
2.17B
Shares outstanding
Communication Services
Sector
Interactive Media & Services
Industry
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