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Analysis of [META] Meta Platforms (FB/Facebook)

Data updated 2024-May-07 (Tuesday)
 


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Note: Detail for Meta Platforms (FB/Facebook) as of 2024-May-07 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:META]

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Other Dates:  
Time machine widget shows Historical Detail for Meta Platforms (FB/Facebook) on other dates (from 2012-May-18)
2024-May-07 Tuesday
 Open $466.29   High $471.53 +1.12%
 Close $468.18   Low $461.31 -1.07%
Volume 11.5 Million 0.58x Volatility 2.22%
Change +$2.50 +0.54%
Streak ↑ 5 days +8.84%

 20d SMA $475.87 -1.6%  50d SMA $490.05 -4.5%  100d SMA $444.77 +5.3%  200d SMA $377.87 +23.9%
 RSI 48  MACD -0.96  ADX 25.5  Stochastic Oscillator 48.6 38.9
 CCI -20.5  ATR 17.58  OBV 4.32 Billion  Chaikin A/D 1.35 Billion
 
 Market Cap 1.28 T  PEG Ratio 1.14  Trailing P/E 33.8  Forward P/E 25
 Price/Sales (ttm) 9.8  Price/Book (mrq) 8.37  EV/Revenue (ttm) 9.3  EV/EBITDA (ttm) 21.2
 
 % Held by Insiders 0.16%  % Held by Institutions 79.65%  Shares Short 27.7 M  Shares Short (prior month) 27.9 M
 Short Ratio 1.22  Short % of Outstanding 1.26%  Short % of Float 1.27%  Shares Short Change (mom) -0.6%
 
 Revenue/Share (ttm) $52.41  Profit Margin (ttm) 28.98%  Operating Margin (ttm) 43.71%  EBITDA (ttm) 61.4 B
 Diluted EPS (ttm) $14.89  Current Ratio (mrq) 2.67  Return on Assets (ttm) 15.11%  Return on Equity (ttm) 28.04%
 Qtr Earnings Growth (yoy) 201.20%  Qtr Revenue Growth (yoy) 24.70%  Operating Cash Flow (ttm) 71.1 B  Free Cash Flow (ttm) 32.5 B
 
Communication Services Interactive Services ADR:United States
Alerts:

Anomalies  AI

Anomaly Detection for Meta Platforms (FB/Facebook) looks at key performance metrics relative to it's history (upto 10 years) for Meta Platforms (FB/Facebook) to identify unusual levels for 2024-May-07:

  • 10-d Downswing at +13.0% is unusually high. Subsequent performance over next 200 days in such cases averages +21.8% and is up 78% of the time
  • 5-d Consistency at 100% is extremely high. Subsequent performance over next 200 days in such cases averages +21.5% and is up 81% of the time
  • 5-d Performance at +8.8% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +20.6% and is up 78% of the time
  • 10-day Relative Volume at 1.3x is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +20.5% and is up 79% of the time
  • 5-day Relative Volume at 0.6x is extremely depressed. Subsequent performance over next 10 days in such cases averages +0.0% and is down 71% of the time. Subsequent performance over next 50 days in such cases averages +14.0% and is up 82% of the time
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Meta Platforms (FB/Facebook) looks at key technical metrics relative to it's history (upto 10 years) for Meta Platforms (FB/Facebook) to identify unusual levels for 2024-May-07:

  • % off 5d SMA at +3.3% is unusually elevated. Subsequent performance over next 200 days in such cases averages +21.4% and is up 78% of the time
  • OBV at 4 Billion is abnormally elevated
  • MACD at -11.9 is extremely depressed. Subsequent performance over next 20 days in such cases averages +6.1% and is up 72% of the time. Subsequent performance over next 50 days in such cases averages +17.9% and is up 72% of the time
  • ATR at 17.6 is extremely elevated
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Daily Performance for Meta Platforms (FB/Facebook). Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Meta Platforms (FB/Facebook) up to close of 2024-May-07 at $468.18
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +8.84%  
    -0.7%  
    +9.6%  
    10.4%  
    +3.3%  
    +2.3%  
    0.58x  
    02 Trailing 10-days
    60% ↑40% ↓  
    -5.63%  
    -8.2%  
    +13.0%  
    23.0%  
    +3.9%  
    +2.0%  
    1.31x  
    03 Trailing 20-days
    55% ↑45% ↓  
    -9.43%  
    -10.6%  
    +13.0%  
    26.4%  
    -1.6%  
    -0.2%  
    1.24x  
    04 Trailing 30-days
    53% ↑47% ↓  
    -6.93%  
    -11.9%  
    +13.0%  
    28.2%  
    -3.6%  
    -1.3%  
    1.10x  
    05 Trailing 50-days
    52% ↑48% ↓  
    -2.81%  
    -11.9%  
    +13.0%  
    28.2%  
    -4.5%  
    -0.9%  
    0.93x  
    06 Trailing 100-days
    55% ↑45% ↓  
    +40.08%  
    -11.9%  
    +42.5%  
    61.7%  
    +5.3%  
    +5.2%  
    0.94x  
    07 Trailing 200-days
    53% ↑47% ↓  
    +59.10%  
    -11.9%  
    +70.6%  
    93.7%  
    +23.9%  
    +19.5%  
    0.95x  
    08 Month-to-date
    100% ↑0% ↓  
    +8.84%  
    -0.7%  
    +9.6%  
    10.4%  
    09 Quarter-to-date
    59% ↑41% ↓  
    -3.58%  
    -11.9%  
    +13.0%  
    28.2%  
    10 Year-to-date
    53% ↑47% ↓  
    +32.27%  
    -11.9%  
    +37.7%  
    56.3%  
    11 Trailing 52-weeks
    55% ↑45% ↓  
    +100.70%  
    -11.9%  
    +102.9%  
    130.4%  
    3-month Performance Benchmarks for Meta Platforms (FB/Facebook):


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    Compare Performance for Meta Platforms (FB/Facebook) with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Meta Platforms (FB/Facebook)

    Information for Meta Platforms (FB/Facebook)
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-07 on Google
      SEC Reports : Quarterly reports around 2024-May-07 on SEC Edgar

    Compare Meta Platforms (FB/Facebook) with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Communication Services sector performance which includes Meta Platforms (FB/Facebook)
      : Interactive Services industry performance which includes Meta Platforms (FB/Facebook)
    Analyze Meta Platforms (FB/Facebook) in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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