META 2026-03-15
Financial Report
Earnings Data Summary for META as of 2026-03-15
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 2026-03-15
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 |
|---|---|---|---|---|
| 2026-03-09 | -1.6K | $634.94 | Sell | 123.4K |
| 2026-03-02 | -1.6K | $637.21 | Sell | 125K |
| 2026-02-27 | -56.6K | $644.7 | Sell | 254K |
| 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 |
Technical Report
Price Range for META
META current price: $613.71
5-Day Range: $609.55 - $660.30
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: 639.65
Lowest price: 609.55
Price with moderate low (closest to -0.5) z-score: 634.5
Price with low (closest to -1.0) z-score: 626.78
Price below mean by one standard deviation: 626.87
Price below mean by two standard deviations: 616.35
Technical Indicators Summary for META as of 2026-03-15
MACD values for META in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-03-13 | -5.38 | -2.64 | -2.74 |
| 2026-03-12 | -2.58 | -1.95 | -0.63 |
| 2026-03-11 | -1.48 | -1.79 | 0.32 |
| 2026-03-10 | -1.74 | -1.87 | 0.13 |
| 2026-03-09 | -1.97 | -1.91 | -0.07 |
| 2026-03-06 | -1.56 | -1.89 | 0.33 |
| 2026-03-05 | -0.75 | -1.97 | 1.23 |
| 2026-03-04 | -1.30 | -2.28 | 0.98 |
| 2026-03-03 | -2.72 | -2.52 | -0.20 |
| 2026-03-02 | -3.20 | -2.48 | -0.73 |
EMA values for META with a window of 50 days:
| Date | Value |
|---|---|
| 2026-03-13 | 654.35 |
| 2026-03-12 | 656.00 |
| 2026-03-11 | 656.73 |
| 2026-03-10 | 656.81 |
| 2026-03-09 | 656.92 |
| 2026-03-06 | 657.31 |
| 2026-03-05 | 657.82 |
| 2026-03-04 | 657.71 |
| 2026-03-03 | 657.30 |
| 2026-03-02 | 657.39 |
EMA values for META with a window of 200 days:
| Date | Value |
|---|---|
| 2026-03-13 | 662.99 |
| 2026-03-12 | 663.49 |
| 2026-03-11 | 663.74 |
| 2026-03-10 | 663.83 |
| 2026-03-09 | 663.93 |
| 2026-03-06 | 664.09 |
| 2026-03-05 | 664.29 |
| 2026-03-04 | 664.32 |
| 2026-03-03 | 664.29 |
| 2026-03-02 | 664.38 |
RSI values for META in the past 14 days:
| Date | Value |
|---|---|
| 2026-03-13 | 36.02 |
| 2026-03-12 | 43.56 |
| 2026-03-11 | 50.22 |
| 2026-03-10 | 49.88 |
| 2026-03-09 | 47.07 |
| 2026-03-06 | 46.00 |
| 2026-03-05 | 52.04 |
| 2026-03-04 | 55.10 |
| 2026-03-03 | 50.31 |
| 2026-03-02 | 49.71 |
Money Flow Index (MFI) for META over the last 10 trading days:
Latest MFI: 35.48
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-03-13 | 617.48 | 0.55 | 35.48 |
| 2026-03-12 | 642.86 | 0.57 | 36.20 |
| 2026-03-11 | 654.11 | 0.83 | 45.50 |
| 2026-03-10 | 654.46 | 1.18 | 54.03 |
| 2026-03-09 | 640.64 | 0.84 | 45.79 |
| 2026-03-06 | 643.48 | 0.91 | 47.67 |
| 2026-03-05 | 660.53 | 1.46 | 59.32 |
| 2026-03-04 | 666.06 | 2.33 | 69.96 |
| 2026-03-03 | 650.99 | 2.42 | 70.80 |
| 2026-03-02 | 649.33 | 1.51 | 60.22 |
Bollinger lower and higher band for META, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 613.71
Latest SMA: 647.41
Latest Bollinger Lower Band: 624.34
Latest Bollinger Higher Band: 670.48
ADX for META, calculated for the past 14 days
ADX: 16.9
Volume and volume ratio for META:
Last 30 days average volume: 13.4M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-15 | 19M | 1.42 | 19.62 |
| 2026-03-14 | 11.7M | 0.87 | 16.60 |
| 2026-03-13 | 9M | 0.67 | 10.76 |
| 2026-03-12 | 9.9M | 0.74 | 11.30 |
| 2026-03-11 | 13.6M | 1.01 | 20.97 |
| 2026-03-10 | 13.2M | 0.99 | 13.36 |
| 2026-03-09 | 13.4M | 1.00 | 20.39 |
| 2026-03-08 | 10.9M | 0.81 | 15.10 |
| 2026-03-07 | 12.3M | 0.92 | 20.20 |
| 2026-03-06 | 9.9M | 0.74 | 25.44 |
| 2026-03-05 | 15.8M | 1.18 | 11.32 |
| 2026-03-04 | 10.7M | 0.80 | 13.50 |
| 2026-03-03 | 11.4M | 0.85 | 11.74 |
| 2026-03-02 | 10.2M | 0.76 | 12.13 |
Average VWAP in the past 30 days: 645.73
Support levels for META (last 30 trading days):
Last Low: 609.55 on 2026-03-13 (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: 61.8%: 600.68
Short interest data for META in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2026-02-27 | 24.4M | 10.9M | 2.24 |
| 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 |
News Report
----News and sentiment report for META as of 2026-03-15---- There are 16170 articles found for META for the last 30 days.
Peer news results as a comparison: PINS: 1061 articles found. GOOGL: 108 articles found. RUM: 1152 articles found. SNAP: 3885 articles found. AAPL: 257 articles found. GOOG: 54 articles found. GTM: 162 articles found. TSLA: 132 articles found. AMZN: 780 articles found. NVDA: 398 articles found.
Detailed Sentiment Analysis based on 10 META news articles:
Title: The Most Overlooked Artificial Intelligence (AI) Stocks in the "Magnificent Seven" for 2026 Publisher: The Motley Fool Published: 2026-03-15T22:25:00Z Sentiment: neutral Reasoning: Well-known as AI-first company positioning, not considered overlooked despite AI integration efforts URL: https://www.fool.com/investing/2026/03/15/the-most-overlooked-artificial-intelligence-ai-sto/?source=iedfolrf0000001
Title: Billionaires David Tepper and Michael Platt Sold Nvidia Shares and Bought This AI Stock That's Climbed 40,000% Since its IPO. Publisher: The Motley Fool Published: 2026-03-15T22:15:00Z Sentiment: positive Reasoning: Mentioned as one of David Tepper's top five holdings, indicating his confidence in the company's AI involvement and growth potential. URL: https://www.fool.com/investing/2026/03/15/billionaires-david-tepper-and-michael-platt-sold-n/?source=iedfolrf0000001
Title: 1 Artificial Intelligence (AI) Stock I'd Never Sell Publisher: The Motley Fool Published: 2026-03-15T16:02:00Z Sentiment: neutral Reasoning: Mentioned as strategic partner securing AMD chips for next-generation AI infrastructure; neutral as the focus is on AMD's achievement rather than Meta-specific developments URL: https://www.fool.com/investing/2026/03/15/1-artificial-intelligence-ai-stock-id-never-sell/?source=iedfolrf0000001
Title: Sotera Health Shares Rise 18% in a Year. Here's What a $37 Million Stake Trim Signals Publisher: The Motley Fool Published: 2026-03-15T14:30:59Z Sentiment: neutral Reasoning: Mentioned as MIG Capital's largest holding at $52.45M (8.9% of AUM). No specific news or analysis provided about the company itself in this article. URL: https://www.fool.com/coverage/filings/2026/03/15/sotera-health-shares-rise-18-in-a-year-here-s-what-a-usd37-million-stake-trim-signals/?source=iedfolrf0000001
Title: Is the iShares MSCI USA Quality GARP ETF the Smartest Investment You Can Make in March? Publisher: The Motley Fool Published: 2026-03-15T13:25:00Z Sentiment: positive Reasoning: Listed as one of the five largest holdings in the GARP ETF, indicating it meets the fund's quality and value screens for growth stocks with reasonable valuations. URL: https://www.fool.com/investing/2026/03/15/is-the-ishares-msci-usa-quality-garp-etf-the-smart/?source=iedfolrf0000001
Title: Consumer Tech News (Mar 9-13): Trump Administration Sues California Over Emissions Targets, Nvidia Announces $26B AI Investment & More Publisher: Benzinga Published: 2026-03-15T13:20:41Z Sentiment: neutral Reasoning: Acquired Moltbook and announced Avocado AI model, but internal evaluations show underperformance versus competitors, creating mixed signals URL: https://www.benzinga.com/markets/tech/26/03/51259469/consumer-tech-news-mar-9-13-trump-administration-sues-california-over-emissions-targets-nvidia-annou?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel
Title: Prediction: This Artificial Intelligence (AI) Chip Stock Will Become the Next Nvidia by 2030 Publisher: The Motley Fool Published: 2026-03-15T00:28:00Z Sentiment: positive Reasoning: Identified as a key hyperscaler partner expected to deploy multiple gigawatts of Broadcom's next-generation custom AI processors, demonstrating commitment to scaling AI infrastructure efficiently. URL: https://www.fool.com/investing/2026/03/14/prediction-this-artificial-intelligence-ai-chip-st/?source=iedfolrf0000001
Title: Billionaire Dan Loeb Sold Shares of AI Leaders Including Amazon, Microsoft, and Meta and Added to His Position in This AI Player That's Soared 453,000% Since Its IPO Publisher: The Motley Fool Published: 2026-03-14T22:10:00Z Sentiment: negative Reasoning: Loeb completely closed his position despite 140% gains while held, likely due to concerns about the company's aggressive AI spending and valuation risks in the current market environment. URL: https://www.fool.com/investing/2026/03/14/billionaire-dan-loeb-sold-shares-of-ai-leaders/?source=iedfolrf0000001
Title: 2 Tech Stocks Built to Compound for a Decade Publisher: The Motley Fool Published: 2026-03-13T21:30:00Z Sentiment: positive Reasoning: Strong competitive moat through deep network effects, growing user engagement via AI algorithms, expanding AI-powered advertising tools for better campaign performance, and potential new revenue streams from subscriptions and AI-powered commerce position the company for consistent growth over the next decade. URL: https://www.fool.com/investing/2026/03/13/2-tech-stocks-built-to-compound-for-a-decade/?source=iedfolrf0000001
Title: Stock Market Today, March 13: Markets Fall as Oil Prices Soar and Iran War Continues Publisher: The Motley Fool Published: 2026-03-13T21:22:21Z Sentiment: negative Reasoning: Stock fell 3.77% as investors reacted negatively to reports that the rollout of its Avocado AI product would be delayed to May, indicating setbacks in AI development timelines. URL: https://www.fool.com/coverage/stock-market-today/2026/03/13/stock-market-today-march-13-markets-fall-as-oil-prices-soar-and-iran-war-continues/?source=iedfolrf0000001
Out of the total 10 articles, There are 4 articles with positive sentiment, and 2 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Buy
Reasoning:
- Financial: META exhibits strong earnings consistency, having beaten consensus estimates in each of the last 8 quarters. The most recent EPS of 8.88 surpassed expectations by 8.6%. The current P/E of 22.42 is at the lower end of its 1-year range (22.42-26.52), suggesting relative undervaluation. However, significant insider selling over the past 90 days (multiple executives selling shares) raises a cautionary flag about near-term confidence.
- Technical: The stock is deeply oversold. The current price of $613.71 is below the 50-day EMA (~654) and 200-day EMA (~663), indicating a bearish trend. However, the RSI (36.02) and MFI (35.48) are near oversold levels, and the price is trading below the Bollinger Lower Band (624.34), which often precedes a mean-reversion bounce. Key Fibonacci support resides at $600.68, aligning with the recent low of $609.55.
- News: Sentiment is mixed but leans slightly positive. Recent news highlights META's AI infrastructure investments and inclusion in prominent ETFs. However, negative catalysts include a reported delay in its Avocado AI rollout to May (triggering a recent sell-off) and notable billionaire Dan Loeb exiting his position.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $600 - $620. Current price (~$613.71) is acceptable for a partial position. Average down if it dips toward $600.
- Profit Targets:
- Short-term: $650 (6% gain from $613.71), near the 50-day EMA and SMA resistance.
- Long-term: $700+ if earnings on April 28th beat and the AI narrative improves, but this requires holding through event risk.
- Stop-loss: Place a hard stop at $590 (just below key Fibonacci support), limiting downside to ~4% from entry.
- Time Horizon: Short-term (2-4 weeks) for a technical bounce. Consider extending to the April earnings if the trade moves favorably and momentum improves.
Final Notes: The trade is a contrarian bounce play predicated on oversold conditions. Monitor volume on up-days for confirmation of buying interest. Be prepared to exit quickly if the stock breaks below $600, as that could signal a deeper decline. The high volume of news articles indicates META remains in the spotlight, which can amplify both positive and negative moves.