Meta Platforms, Inc.
META · Communication Services · · USDFahodi Score SELL Short-term (Swing)
35
/ 100
Technical
25
Trend & RS
47
Momentum
44
Fundamental (0%)
78
Macro
22
Liquidity
74
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 47.0 | 20% |
| Momentum | 43.9 | 20% |
| Fundamental | 77.8 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 73.9 | 5% |
Trade Setup
| Entry | 605.08 |
| Stop Loss | 556.22 (8.1%) |
| Target 1 (1:1) | 653.94 (+8.1%) |
| Target 2 (2:1) | 702.80 (+16.1%) |
| ATR(14) | 24.43 (4.0%) |
| Risk per Share | 48.86 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 55.4 | +0.21 | |
| Momentum | 43.9 | -0.24 | |
| Quality | 69.0 | +0.76 | |
| Composite | 56.1 | ||
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 | 20.6 | 18.0 | +15% above |
| P/B Ratio | 5.7 | 3.0 | Above |
| Dividend Yield | 35.0% | 1.0% | Above avg |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
913.54
vs
Market Price
605.08
Upside
+51.0%
| Margin of Safety | +33.8% |
| Stage 1 PV (5yr FCF) | 460,620,297,719 |
| Terminal Value PV | 1,875,151,087,315 |
| Total Enterprise Value | 2,335,771,385,034 |
Assumptions
| Base FCF | 59,952,622,063 |
| 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
4.6%
Recommended Size
20.7%
Full Kelly
10.35%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
34.95
RSI(14)
-23.4192
MACD
Relative Strength (RS) NEUTRAL
42
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+7.2% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Communication Servic) |
| RS New High | No (30d since high) |
| Sector Outperformance | +6.8% (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 | 34.95 | NEUTRAL |
| Macd | -23.4192 | BEARISH |
| Ma Cross | 673.98 / 631.33 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.14x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 779.82 |
| Bollinger Upper | 775.89 |
| SMA(200) | 631.33 |
| SMA(50) | 673.98 |
| SMA(20) | 668.1 |
| Current Price | 605.08 |
| Bollinger Lower | 560.31 |
| 52-Week Low | 520.26 |
| ATR(14) | 24.43 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
43%
Sign of Weakness
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.78x | Normal bar — no special VSA pattern |
| 2026-11-03 | No Supply | 0.55x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-04 | Normal | 1.3x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.14x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 615.75 | Below Kijun |
| Kijun-sen (26) | 677.53 | Base line |
| Senkou A | 646.64 | Leading span A |
| Senkou B | 667.74 | Leading span B |
| Cloud | 646.64 – 667.74 | Bearish (Red) |
| Price vs Cloud | 605.08 | Below Cloud |
| Chikou Span | 725.93 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 560.31 – 775.89 | KC: 630.39 – 705.81
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 20 | |
| Hidden Bullish | RSI | 29 |
Anchored VWAP
VWAP: 629.15
Anchor: 2026-03-27 (52w Low)
BELOW AVWAP
-3.8%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/META
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1547.09B |
| P/E (TTM) | 20.64 |
| Forward P/E | N/A |
| P/B | 5.68 |
| EPS | 29.31 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 26.1% |
| Profit Margin | 31.1% |
| ROE | 32.3% |
| Debt/Equity | 42.16 |
| Current Ratio | 1.90 |
| Dividend Yield | 35.0% |
| Payout Ratio | N/A |
| Beta | 1.28 |
Trading Data
605.08
Open
605.08
Day High
605.08
Day Low
28.38M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)