META 2025-06-17
messages
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symbol
META
message
Meta stock price rebounced to its previous high level
financial report
----EPS data summary for META as of 2025-06-17----:
Most recent EPS (Actual): 6.43
Most recent EPS (Consensus): 5.28
Most recent EPS reported date: 2025-04-30
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters):
| Date | Value |
|--------|--------|
| 2024-12-31 | 8.02 |
| 2024-09-30 | 6.03 |
| 2024-06-30 | 5.16 |
| 2024-03-31 | 4.71 |
| 2023-12-31 | 5.33 |
| 2023-09-30 | 4.39 |
| 2023-06-30 | 2.98 |
| 2023-03-31 | 2.2 |
Historical Average EPS (last 8 quarters): 4.85
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 8.02
Historical Low EPS (last 8 quarters): 2.2
Upcoming earnings date: 2025-07-29
----Valuation data summary for META as of 2025-06-17----:
Current P/E for META: 27.34
Symbols of peer companies within the same sector: ['TSLA', 'AMZN', 'NFLX', 'GOOGL', 'SNAP', 'RDDT', 'PINS', 'ZI', 'DJT', 'GRND', 'RUM', 'NVDA', 'AMD', 'AAPL', 'GOOG', 'MSFT', 'MTCH']
Average P/E for these peer companies: 35.9
Historical low P/E for META: 12.86
Historical high P/E for META: 33.27
----Sector peers performance for META in the past 200 days----:
TSLA: 56.95%
AMZN: 25.72%
NFLX: 76.99%
GOOGL: 8.93%
SNAP: -11.44%
RDDT: 147.37%
PINS: 12.02%
ZI: 2.67%
DJT: -6.4%
GRND: 94.85%
RUM: 59.14%
NVDA: 22.88%
AMD: -11.34%
AAPL: -14.01%
GOOG: 8.6%
MSFT: 15.61%
MTCH: -17.55%
----Stock performance for META in the past 200 days----:
META: 35.15%
----Management Sentiment Summary for META in 2025Q2 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for META as of 2025-06-17:
MACD values for META in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-16 | -0.12 | 24.23 | 24.34 |
| 2025-06-13 | -0.15 | 24.22 | 24.37 |
| 2025-06-12 | 1.41 | 25.82 | 24.41 |
| 2025-06-11 | 2.36 | 26.41 | 24.06 |
| 2025-06-10 | 3.25 | 26.71 | 23.47 |
| 2025-06-09 | 3.21 | 25.86 | 22.66 |
| 2025-06-06 | 3.40 | 25.25 | 21.85 |
| 2025-06-05 | 2.73 | 23.74 | 21.00 |
| 2025-06-04 | 2.47 | 22.79 | 20.32 |
| 2025-06-03 | 1.20 | 20.90 | 19.70 |
EMA values for META with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 635.65 |
| 2025-06-13 | 632.93 |
| 2025-06-12 | 630.89 |
| 2025-06-11 | 628.34 |
| 2025-06-10 | 625.66 |
| 2025-06-09 | 622.53 |
| 2025-06-06 | 619.61 |
| 2025-06-05 | 616.42 |
| 2025-06-04 | 613.63 |
| 2025-06-03 | 610.60 |
RSI values for META in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-16 | 67.70 |
| 2025-06-13 | 62.37 |
| 2025-06-12 | 68.06 |
| 2025-06-11 | 68.49 |
| 2025-06-10 | 73.04 |
| 2025-06-09 | 71.24 |
| 2025-06-06 | 73.22 |
| 2025-06-05 | 70.50 |
| 2025-06-04 | 72.23 |
| 2025-06-03 | 67.53 |
Money Flow Index (MFI) for META over the last 20 days:
Latest MFI: 68.5
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-17 | 68.50 | 739331603.11 | 2.17 | 739331603.11 | 0.00 | 700.68 |
| 2025-06-16 | 70.17 | 9579494794.13 | 2.35 | 0.00 | 9579494794.13 | 700.93 |
| 2025-06-13 | 62.64 | 6358736922.81 | 1.68 | 6358736922.81 | 0.00 | 685.62 |
| 2025-06-12 | 61.43 | 5062778294.14 | 1.59 | 5062778294.14 | 0.00 | 691.38 |
| 2025-06-11 | 65.50 | 6686634174.36 | 1.90 | 6686634174.36 | 0.00 | 697.80 |
| 2025-06-10 | 70.88 | 7579075438.94 | 2.43 | 0.00 | 7579075438.94 | 698.53 |
| 2025-06-09 | 72.00 | 8905392636.87 | 2.57 | 0.00 | 8905392636.87 | 697.19 |
| 2025-06-06 | 67.71 | 8173560910.25 | 2.10 | 0.00 | 8173560910.25 | 696.93 |
| 2025-06-05 | 67.83 | 8982268665.34 | 2.11 | 0.00 | 8982268665.34 | 686.56 |
| 2025-06-04 | 67.60 | 9560154802.55 | 2.09 | 0.00 | 9560154802.55 | 681.32 |
| 2025-06-03 | 62.99 | 7746181360.45 | 1.70 | 0.00 | 7746181360.45 | 668.64 |
| 2025-06-02 | 63.12 | 10441974698.60 | 1.71 | 0.00 | 10441974698.60 | 662.30 |
| 2025-05-30 | 64.07 | 10438612673.04 | 1.78 | 10438612673.04 | 0.00 | 642.73 |
| 2025-05-29 | 71.76 | 5733879873.43 | 2.54 | 0.00 | 5733879873.43 | 645.46 |
| 2025-05-28 | 64.59 | 5834240206.12 | 1.82 | 0.00 | 5834240206.12 | 645.17 |
| 2025-05-27 | 64.72 | 6074838447.12 | 1.83 | 0.00 | 6074838447.12 | 638.89 |
| 2025-05-23 | 65.16 | 5299911728.79 | 1.87 | 5299911728.79 | 0.00 | 626.90 |
| 2025-05-22 | 68.71 | 5236172719.42 | 2.20 | 5236172719.42 | 0.00 | 636.35 |
| 2025-05-21 | 71.81 | 7302223211.44 | 2.55 | 0.00 | 7302223211.44 | 636.94 |
| 2025-05-20 | 72.14 | 4287163335.34 | 2.59 | 4287163335.34 | 0.00 | 635.75 |
| 2025-05-19 | 73.78 | 6106395869.10 | 2.81 | 0.00 | 6106395869.10 | 636.59 |
Bollinger lower and higher band for META, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 698.27
Latest SMA: 669.04
Latest Bollinger Lower Band: 614.87
Latest Bollinger Higher Band: 723.2
Volume and volume ratio for META:
Last 30 days average volume: 11780453.8
Today's volume: 1056014
Volume Ratio: 0.09
Support levels for META in the last 200 days:
Last Low: 479.43 on 2025-04-21
Last High: 739.68 on 2025-02-14
Fibonacci Levels: 23.6%: 669.23, 38.2%: 625.64, 50.0%: 590.41, 61.8%: 555.18, 78.6%: 505.03
Resonance Supports:
Short interest data for META in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-30 | 10592829 | 2.92 | 30936920 |
| 2025-05-15 | 16783607 | 2.12 | 35573940 |
| 2025-04-30 | 17115446 | 1.81 | 30909132 |
| 2025-04-15 | 25120771 | 1.25 | 31512402 |
| 2025-03-31 | 17881191 | 1.52 | 27191239 |
| 2025-03-14 | 16376634 | 1.50 | 24545066 |
| 2025-02-28 | 16362933 | 1.46 | 23941117 |
| 2025-02-14 | 14880900 | 1.85 | 27482134 |
| 2025-01-31 | 17827067 | 1.50 | 26723031 |
| 2025-01-15 | 13230780 | 1.95 | 25747752 |
Current VIX: 20.15, VIX percentile: 65.12%
Current UVXY: 21.66, UVXY percentile in the past 90 days: 29.51%
Close Price: 698.03
news report
News and sentiment report for META as of 2025-06-17:
There are 20117 articles found for META for the last 30 days.
Peer news results as a comparison:
TSLA: 658 articles found.
AMZN: 1267 articles found.
NFLX: 68 articles found.
GOOGL: 249 articles found.
SNAP: 4774 articles found.
RDDT: 41 articles found.
PINS: 1082 articles found.
ZI: 2158 articles found.
DJT: 562 articles found.
GRND: 18 articles found.
Detailed Sentiment Analysis based on 10 META news articles:
Title: This AI Fund Offers 7.3% but the Trade-Off Is Too High
Publisher: Investing.com
Published: 2025-06-16T10:27:00Z
Sentiment: neutral
Reasoning: Meta Platforms is also mentioned as one of the companies in the fund's portfolio that is adopting AI to cut costs and boost profits, which is a positive for the fund's strategy.
URL: https://www.investing.com/analysis/this-ai-fund-offers-73-but-the-tradeoff-is-too-high-200662264
Title: $5.26 Tn Artificial Intelligence (AI) Market Trends and Global Forecasts to 2035: BFSI Sector Leads as AI Revolutionizes Financial Services, Healthcare on the Rise
Publisher: GlobeNewswire Inc.
Published: 2025-06-16T08:57:00Z
Sentiment: positive
Reasoning: The article includes Meta (formerly Facebook) as one of the sample players in the artificial intelligence market, indicating its strong presence and growth potential in this industry.
Title: Billionaires Are Selling Nvidia and Betting on This AI Stock That's Climbed Nearly 300% Over the Past 3 Years
Publisher: The Motley Fool
Published: 2025-06-15T16:20:00Z
Sentiment: positive
Reasoning: The article highlights that Meta Platforms is emerging as a favorite among billionaires, as the company is investing heavily in AI to power innovations and drive growth in its social media business.
Title: Will the S&P 500 Soar in the Double Digits This Year? History Offers a Compelling Answer.
Publisher: The Motley Fool
Published: 2025-06-14T08:15:00Z
Sentiment: positive
Reasoning: The article mentions Meta Platforms as a company that has launched AI assistants, suggesting a positive sentiment towards the company's involvement in AI technology.
Title: Could Investing in CoreWeave Stock Make You a Millionaire in 2025?
Publisher: The Motley Fool
Published: 2025-06-13T21:08:00Z
Sentiment: neutral
Reasoning: Meta Platforms is mentioned as a tech juggernaut that has been one of the biggest customers of GPUs and network infrastructure equipment.
Title: IBM Up 10 Days in a Row: What’s Driving the Winning Streak?
Publisher: Investing.com
Published: 2025-06-13T20:43:00Z
Sentiment: neutral
Reasoning: Meta Platforms is mentioned as one of the tech giants leading the recent market rally, but the article focuses on IBM's performance.
Title: The Best Stocks to Invest $1,000 in Right Now
Publisher: The Motley Fool
Published: 2025-06-12T10:30:00Z
Sentiment: positive
Reasoning: Meta is seen as a dominant player in digital advertising, with its Llama AI model and new social media platform Threads providing growth opportunities. The company's ability to improve user experience and advertiser performance is highlighted as a key strength.
Title: Don't Miss This Incredible Opportunity: 1 Growth Stock Down 48% to Buy Now
Publisher: The Motley Fool
Published: 2025-06-12T08:30:00Z
Sentiment: neutral
Reasoning: The article mentions Meta Platforms (Facebook) as one of the dominant players in the digital advertising market, but does not provide a clear sentiment on the company.
Title: If I Could Invest $1,000 in Any Growth Stock, It Would Be This One
Publisher: The Motley Fool
Published: 2025-06-12T08:12:00Z
Sentiment: neutral
Reasoning: Meta Platforms (formerly Facebook) is mentioned as a peer of Alphabet, but no specific sentiment is provided.
Title: Why Snap Stock Was a Winner on Wednesday
Publisher: The Motley Fool
Published: 2025-06-11T22:33:52Z
Sentiment: neutral
Reasoning: While Snap is launching a new product, it will face competition from Meta's existing Ray-Ban smart glasses, which have received generally positive reviews. The article suggests Snap will need to work hard to carve out meaningful market share in this space.
Out of the total 10 articles,
There are 4 articles with positive sentiment, and
0 articles with negative sentiment. Remaining articles are neutral.
today
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final report
Recommendation: Buy
Reasoning:
Financial:
-
Strong Earnings Growth: META has consistently beaten earnings estimates over the past 8 quarters, with the most recent EPS of 6.43 (vs. consensus 5.28).
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Attractive Valuation: Current P/E (27.34) is below the sector average (35.9) and near its historical high (33.27), suggesting room for expansion.
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Upcoming Catalyst: Next earnings report on July 29, 2025 could provide further upside if trends continue.
Technical:
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Rebound to Previous Highs: Stock has rebounded to near its all-time high ($739.68), indicating strong bullish momentum.
-
RSI (67.70): Approaching overbought territory but not yet extreme (above 70).
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MACD: Recent histogram decline suggests short-term consolidation, but the MACD line remains above the signal line.
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Bollinger Bands: Price is near the upper band ($723.20), indicating potential resistance.
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Support Levels: Strong support at $669.23 (23.6% Fibonacci) and $625.64 (38.2% Fibonacci).
News:
-
Positive AI Sentiment: Multiple articles highlight META’s AI investments and growth potential.
-
No Negative Catalysts: No significant bearish news or regulatory concerns.
Additional Context:
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Peer Comparison: META (+35.15% in 200 days) outperforms peers like GOOGL (+8.93%) and MSFT (+15.61%), but lags high-flyers like RDDT (+147.37%).
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Low Short Interest: Days-to-cover (2.92) suggests limited bearish pressure.
Strategy to Minimize Risk:
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Capital Allocation: Allocate no more than 5-7% of total capital to this trade.
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Entry Price:
-
Conservative: Wait for a pullback to $680–$690 (near 50-day EMA $635.65).
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Aggressive: Enter on a breakout above $710 (confirmation of new highs).
- Stop-Loss:
- Below $665 (~5% risk from $700 entry).
- Profit Targets:
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Short-term (1-3 months): $725–$740 (4-6% gain).
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Long-term (6+ months): $800+ if AI adoption drives earnings growth.
- Time Horizon: 3-6 months, with a reassessment post-earnings.
Final Notes:
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Watch for Earnings Volatility: July earnings could cause sharp moves; consider trimming before the report.
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Market Sentiment: Monitor VIX (20.15, 65th percentile) for broader risk appetite.
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Alternative Play: If META stalls at resistance, consider selling covered calls for income.
Conclusion: META is a Buy with controlled risk, but patience on entry and strict stop-loss discipline are key.