META 2026-03-01
Financial Report
Earnings Data Summary for META as of 2026-03-01
Most recent EPS (Actual): 8.88
Most recent EPS (Consensus): 8.18
Historical EPS range (last 8 quarters): 4.71 - 8.02
Historical Average EPS (last 8 quarters): 6.26
In the past 8 quarters, the company missed earnings estimates 0 times.
Most recent EPS reported date: 2026-01-28
Most recent EPS fiscal date (quarterly): 2025-12-31
Upcoming earnings date: 2026-04-28
Valuation Data Summary for META as of 2026-03-01
Current P/E for META: 22.42
1 year P/E range: 22.42 - 26.52
2 years P/E range: 22.42 - 27.73
5 years P/E range: 12.91 - 32.59
Management Sentiment Summary for META in 2025Q4 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
Insider transactions for META in the last 90 days:
Total Amount Traded is negative for total net sale of shares. Positive for total net purchase of shares.
| Date | Total Amount Traded | Avg. Traded Price | Transaction Type | Remaining Shares |
|---|---|---|---|---|
| 2026-02-25 | -392 | $643.0 | Sell | 3.1K |
| 2026-02-24 | -55.7K | $633.61 | Sell | 317.3K |
| 2026-02-23 | -1.6K | $652.68 | Sell | 126.5K |
| 2026-02-20 | -18.8K | $650.0 | Sell | 68.9K |
| 2026-02-18 | -8.1K | $631.24 | Sell | 12.7K |
| 2026-02-17 | -580 | $639.18 | Sell | 5K |
Technical Report
Price Range for META
META current price: $648.18
5-Day Range: $628.98 - $661.00
50-Day Range: $600.00 - $744.00
200-Day Range: $580.78 - $795.06
Price Distribution for META in the past 20 days
25th percentile: 644.39
Lowest price: 628.15
Price with moderate low (closest to -0.5) z-score: 642.14
Price with low (closest to -1.0) z-score: 628.15
Price below mean by one standard deviation: 628.77
Price below mean by two standard deviations: 604.46
Technical Indicators Summary for META as of 2026-03-01
MACD values for META in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-27 | -3.62 | -2.29 | -1.33 |
| 2026-02-26 | -3.55 | -1.96 | -1.59 |
| 2026-02-25 | -4.31 | -1.56 | -2.74 |
| 2026-02-24 | -4.87 | -0.88 | -4.00 |
| 2026-02-23 | -4.06 | 0.12 | -4.18 |
| 2026-02-20 | -2.76 | 1.17 | -3.92 |
| 2026-02-19 | -2.93 | 2.15 | -5.08 |
| 2026-02-18 | -1.99 | 3.42 | -5.41 |
| 2026-02-17 | -0.61 | 4.77 | -5.38 |
| 2026-02-13 | 1.56 | 6.11 | -4.55 |
EMA values for META with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-27 | 657.55 |
| 2026-02-26 | 657.94 |
| 2026-02-25 | 657.97 |
| 2026-02-24 | 658.15 |
| 2026-02-23 | 658.92 |
| 2026-02-20 | 659.80 |
| 2026-02-19 | 659.97 |
| 2026-02-18 | 660.59 |
| 2026-02-17 | 661.30 |
| 2026-02-13 | 662.20 |
EMA values for META with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-27 | 664.62 |
| 2026-02-26 | 664.79 |
| 2026-02-25 | 664.87 |
| 2026-02-24 | 664.98 |
| 2026-02-23 | 665.24 |
| 2026-02-20 | 665.52 |
| 2026-02-19 | 665.62 |
| 2026-02-18 | 665.83 |
| 2026-02-17 | 666.05 |
| 2026-02-13 | 666.32 |
RSI values for META in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-27 | 47.29 |
| 2026-02-26 | 50.48 |
| 2026-02-25 | 49.28 |
| 2026-02-24 | 43.84 |
| 2026-02-23 | 43.03 |
| 2026-02-20 | 48.90 |
| 2026-02-19 | 44.77 |
| 2026-02-18 | 44.17 |
| 2026-02-17 | 42.71 |
| 2026-02-13 | 42.83 |
Money Flow Index (MFI) for META over the last 10 trading days:
Latest MFI: 50.8
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-27 | 645.25 | 1.03 | 50.80 |
| 2026-02-26 | 655.17 | 1.04 | 51.02 |
| 2026-02-25 | 649.90 | 0.68 | 40.62 |
| 2026-02-24 | 636.46 | 0.68 | 40.36 |
| 2026-02-23 | 643.65 | 1.03 | 50.68 |
| 2026-02-20 | 652.60 | 0.89 | 47.05 |
| 2026-02-19 | 642.90 | 0.56 | 35.83 |
| 2026-02-18 | 638.79 | 0.38 | 27.31 |
| 2026-02-17 | 636.90 | 0.21 | 17.58 |
| 2026-02-13 | 641.92 | 0.21 | 17.20 |
Bollinger lower and higher band for META, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 648.18
Latest SMA: 661.99
Latest Bollinger Lower Band: 617.14
Latest Bollinger Higher Band: 706.84
ADX for META, calculated for the past 14 days
ADX: 19.37
Volume and volume ratio for META:
Last 30 days average volume: 16.6M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-01 | 15.8M | 0.95 | 11.32 |
| 2026-02-28 | 10.7M | 0.64 | 13.50 |
| 2026-02-27 | 11.4M | 0.68 | 11.74 |
| 2026-02-26 | 10.2M | 0.61 | 12.13 |
| 2026-02-25 | 8.7M | 0.52 | 21.70 |
| 2026-02-24 | 14.2M | 0.85 | 24.57 |
| 2026-02-23 | 10M | 0.60 | 10.47 |
| 2026-02-22 | 14.6M | 0.88 | 16.86 |
| 2026-02-21 | 12.7M | 0.76 | 13.80 |
| 2026-02-20 | 12.3M | 0.74 | 16.86 |
| 2026-02-19 | 15M | 0.90 | 30.72 |
| 2026-02-18 | 14.3M | 0.86 | 22.17 |
| 2026-02-17 | 10.5M | 0.63 | 10.86 |
| 2026-02-16 | 14.8M | 0.89 | 24.53 |
Average VWAP in the past 30 days: 662.7
Support levels for META (last 200 trading days):
Last Low: 581.25 on 2025-11-19 (UTC)
Last High: 796.25 on 2025-08-15 (UTC)
Fibonacci Levels: 23.6%: 721.57, 38.2%: 675.37, 50.0%: 638.02, 61.8%: 600.68, 78.6%: 547.52
Resonance Supports: No resonance supports (Fibonacci levels not within ±3% of last low).
Short interest data for META in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2026-02-13 | 27.1M | 14.5M | 1.87 |
| 2026-01-30 | 32.5M | 22.6M | 1.44 |
| 2026-01-15 | 32.6M | 13.3M | 2.44 |
| 2025-12-31 | 33.1M | 14.7M | 2.26 |
| 2025-12-15 | 32M | 15.4M | 2.08 |
| 2025-11-28 | 32.4M | 20.1M | 1.61 |
| 2025-11-14 | 30.2M | 23M | 1.31 |
| 2025-10-31 | 27.9M | 21.6M | 1.29 |
| 2025-10-15 | 24.5M | 13.6M | 1.81 |
| 2025-09-30 | 23.8M | 12M | 1.98 |
Final Report
Recommendation: Buy
Reasoning:
- Financial: Strong earnings with recent EPS of 8.88 beating consensus of 8.18, no misses in the past 8 quarters, and P/E of 22.42 at the low end of recent ranges suggesting potential undervaluation. However, insider transactions show significant selling over the last 90 days, which raises caution.
- Technical: Short-term trends are bearish with price below 50-day and 200-day EMAs, MACD negative, and ADX indicating a weak trend. However, RSI and MFI are neutral, and price is near support levels like Fibonacci 50% at 638.02 and recent lows around 628.15, providing a potential bounce zone.
- News: Positive sentiment from AI-driven developments, including a partnership with AMD and increased capital expenditure, with 6 out of 10 articles being positive. Upcoming earnings on 2026-04-28 could serve as a catalyst.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $630-$640 (near Fibonacci 50% support or recent lows).
- Profit Targets:
- Short-term: $660 (approximately 3-5% gain from entry).
- Long-term: $700+ if AI growth materializes and earnings improve.
- Time Horizon: Weeks to months, aligning with the upcoming earnings report for potential volatility.
Final Notes: Monitor insider selling activity and news for any negative shifts. Consider setting a stop-loss around $620 to limit downside risk. The stock presents a moderate upside opportunity with controlled risk, but requires careful entry timing.