META
HOLD / NEUTRALMeanRevComposite
50.90
Technical
68.50
Fundamental
45.10
Rank
—
Price
670.24
Hurst
-0.07
As of
Sep 16, 2026
DailyTurtleMean-reversioninternet_adtech · LEADING
Meta Platforms, Inc.
Communication ServicesInternet Content & InformationMeta Platforms operates social media and messaging applications including Facebook, Instagram, Messenger, WhatsApp, and Threads that allow users to communicate and share content across various devices and platforms. The company also develops virtual and augmented reality products through its Reality Labs segment, including Meta Quest VR headsets and wearable devices like Ray-Ban Meta glasses and neural control bands. Meta generates revenue from its two main business divisions: advertising-supported social apps and immersive computing hardware and software.
Market cap
$1.74T
P/E (trailing)
25.38
P/E (forward)
19.52
PEG ratio
0.89
Dividend yield
31.00%
Beta
1.24
52w range
520.26 – 790.80
Return on equity
+29.85%
Profit margin
+29.83%
Revenue growth
+28.00%
Earnings growth
-13.40%
Price history
1Y: 673.31 (-13.4%) · range 525.23–777.70
Cycle position
59/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 15 · NOT READY · exit proximity 8
Conviction
38/ 100 · maturity 100%
VScore.4051
Buildup.2037
EMA entry setup.2515
Fundamentals.1545
Volume profile
POC
607.04
Price vs POC
+10.9%
Overhead supply
5%
Runway
open sky
Value area 547.15–632.71 · 5% of 120d volume overhead · clean runway
Coverage
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.758 | Sep 17, 2026 |
| trader-sentiment | 0.654 | Sep 14, 2026 |
| financial-news | 0.120 | Sep 15, 2026 |
Pattern & cluster
Pattern
none
Cluster
LEADING · rank 6 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +0.57% | +0.57% | 1/20d |
| 40d | +0.57% | +0.57% | 1/40d |