Meta Platforms, Inc.

META · Communication Services · · USD

616.77 USD

+0.00 (1.00%)

● Updated 2026-09-07 18:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 47

Momentum 56

Fundamental 78

Macro 64

Liquidity 64

Component	Score	Weight
Technical	50.0	20%
Trend & RS	46.6	30%
Momentum	56.0	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	63.5	5%

Trade Setup

Entry	616.77
Stop Loss	576.59 (6.5%)
Target 1 (1:1)	656.95 (+6.5%)
Target 2 (2:1)	697.13 (+13.0%)

ATR(14)	20.09 (3.3%)
Risk per Share	40.18
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	50.7	+0.03
Momentum	56.0	+0.24
Quality	69.6	+0.78
Composite	58.7

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	23.3	18.0	+29% above
P/B Ratio	6.0	3.0	Above
Dividend Yield	34.0%	1.0%	Above avg

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

826.58

Market Price

616.77

Upside

+34.0%

Margin of Safety	+25.4%
Stage 1 PV (5yr FCF)	415,253,847,848
Terminal Value PV	1,690,467,632,793
Total Enterprise Value	2,105,721,480,641

Assumptions

Base FCF	54,047,893,946
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

36.89%

Full Kelly

18.44%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

62.4

RSI(14)

1.9061

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-0.6% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (37d since high)
Sector Outperformance	+1.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	62.4	NEUTRAL
Macd	1.9061	BULLISH
Ma Cross	595.49 / 621.61	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.0x	NORMAL

Key Levels

Level	Price
52-Week High	790.80
Bollinger Upper	619.29
SMA(200)	621.61
SMA(50)	595.49
SMA(20)	576.88
Current Price	616.77
Bollinger Lower	534.48
52-Week Low	520.26
ATR(14)	20.09

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.99x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.23x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.0x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	587.78	Above Kijun
Kijun-sen (26)	578.37	Base line
Senkou A	583.07	Leading span A
Senkou B	605.29	Leading span B
Cloud	583.07 – 605.29	Bearish (Red)
Price vs Cloud	616.77	Above Cloud
Chikou Span	556.71	Bullish
Alignment Score	3/4	BULLISH