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METAMeta Platforms, Inc.

Communication Services·Internet Content·NASDAQ·Mkt cap $1.30T
$656.87
-$12.38 (-1.85%) today
IEX feed · not consolidated
Last updated Jul 14, 8:41 PM
62/100 Opportunity
32Risk
92Momentum
72Pullback
89Quality
50Valuation
40Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 525.16— support · — resistanceHigh 777.64
Technical Indicators
RSI (14)62.8
MACD hist11.70
ATR (14)25.86
SMA 20588.95
SMA 50599.83
SMA 200641.18
Rel volume2.3x
Boll upper656.95
Boll lower520.94
52w high793.38
52w low519.80
5y high793.38
5y low87.34
Hist. vol38%
Max drawdown-33%
Long-Term DowntrendStrong Momentum WatchPossible Dip BuyEntry: Pullback Watch
Company QualityHigh Quality
Revenue growth+20.0%
Earnings growth+50.0%
Profit margin+34.0%
ROE+34.0%
Debt/Equity0.12
Free cash flow$45.00B
P/E27.0
Fwd P/E22.0
P/S9.0
P/B8.0
Div yield+0.4%

Operates Facebook, Instagram, WhatsApp; advertising and reality labs.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
62/100
Risk Level
Low-Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: META is trading near recent levels (-1.9% today). Overall, the company is fundamentally strong. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality89
Historical Context50
Valuation50
Trend40
Momentum92
Pullback72
News Sentiment50
Business Move50
Sector Strength43
Risk/Reward42
Entry Timing55
Sell Risk30
Risk32

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.