NASDAQ · STOCK
Meta Platforms Inc
$615.71
52W $520.26 – $796.25
61/100
$1.53T
22.1
1.24
Price History (6M)
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 15.4% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 15.4% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
4
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
61.6
Neutral
MACD Histogram
7.274
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$600.00
Resistance
$638.40
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$588.86
Above
EMA 21
$579.55
Above
EMA 50
$585.21
Above
EMA 200
$614.83
Above
Fundamental Analysis
Valuation
38
Growth
72
Profitability
100
Financial Health
100
Valuation
P/E Ratio
22.1×
P/B Ratio
7.66×
PEG Ratio
—
Dividend Yield
0.35%
52W High
$796.25
52W Low
$520.26
Quality & Growth
ROE
3322.0%
ROA
2076.0%
Gross Margin
8194.0%
Operating Margin
4121.0%
Revenue Growth YoY
+2618.0%
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 22.1 (inexpensive relative to a 15-40x range); Price-to-book of 7.7x; Revenue growth (YoY) of 26.2%; EPS growth (YoY) of 7.5%; Return on equity of 33.2%; Return on assets of 20.8%; Net margin of 32.8%; Gross margin of 81.9%; Current ratio of 2.60 (healthy short-term liquidity); Debt-to-equity of 0.28; Most recent quarter beat estimates by 5.6%; 4 consecutive earnings beats; EPS growth decelerating (+22.5% -> -17.7% QoQ); Average YoY EPS growth of 255.2%; Analyst estimates flat over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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