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Apr 29, 2021
Facebook (FB, $307.10) stock jumps on Q1 earnings beat

Facebook (FB, $307.10) stock jumps on Q1 earnings beat

Facebook  shares rose +5% after-hours trading on Wednesday, as the social media behemoth beat first-quarter earnings expectations.

The company’s net income came in at $3.30 per share, compared with $2.37 per share expected by analysts polled by Refinitiv.  Earnings were $1.71 per share in the year-ago quarter.

Revenue surged +48% year-over-year to $26.17 billion in the quarter, vs. $23.67 billion expected by analysts.

Daily active users (DAUs) of 1.88 billion was close to the 1.89 billion forecast (based on FactSet data). Monthly active users (MAUs) was 2.85 billion vs. 2.86 billion forecast by FactSet. Average revenue per user (ARPU) came in at $9.27 vs. $8.40 forecast by FactSet.

Advertising revenue was $25.44 billion, soaring +46% year-over-year, on the back of a +30% year-over-year increase in the average price per ad and a +12% rise in the number of ads delivered.

 

Related Ticker: META

META's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for META turned positive on August 26, 2026. Looking at past instances where META's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where META's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where META's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 31, 2026. You may want to consider a long position or call options on META as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where META advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

META may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

META moved below its 50-day moving average on August 12, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for META crossed bearishly below the 50-day moving average on July 31, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where META declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.643) is normal, around the industry mean (5.778). P/E Ratio (21.791) is within average values for comparable stocks, (28.708). Projected Growth (PEG Ratio) (0.766) is also within normal values, averaging (30.835). Dividend Yield (0.004) settles around the average of (0.046) among similar stocks. P/S Ratio (6.506) is also within normal values, averaging (71.600).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. META’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Spotify Technology SA (NYSE:SPOT), Nebius Group N.V. (NASDAQ:NBIS), Baidu (NASDAQ:BIDU), Tencent Music Entertainment Group (NYSE:TME), Pinterest (NYSE:PINS), Snap (NYSE:SNAP), Zillow Group (NASDAQ:Z).

Industry description

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

Market Cap

The average market capitalization across the Internet Software/Services Industry is 144.3B. The market cap for tickers in the group ranges from 2.69K to 4.08T. GOOGL holds the highest valuation in this group at 4.08T. The lowest valued company is STBXF at 2.69K.

High and low price notable news

The average weekly price growth across all stocks in the Internet Software/Services Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -7%. GITS experienced the highest price growth at 39%, while SEAT experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Internet Software/Services Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 72
Price Growth Rating: 60
SMR Rating: 78
Profit Risk Rating: 94
Seasonality Score: -11 (-100 ... +100)
Related Portfolios: TECHNOLOGY ETFs
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a social networking service and website

Industry InternetSoftwareServices

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