META
Price
$598.23
Change
+$7.91 (+1.34%)
Updated
Nov 20, 12:02 PM (EDT)
Capitalization
1.49T
76 days until earnings call
Intraday BUY SELL Signals
PHDG
Price
$37.65
Change
-$0.04 (-0.11%)
Updated
Nov 19 closing price
Net Assets
71.75M
Intraday BUY SELL Signals
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META vs PHDG

Header iconMETA vs PHDG Comparison
Open Charts META vs PHDGBanner chart's image
Meta Platforms
Price$598.23
Change+$7.91 (+1.34%)
Volume$29.07K
Capitalization1.49T
Invesco S&P 500® Downside Hedged ETF
Price$37.65
Change-$0.04 (-0.11%)
Volume$2.24K
Net Assets71.75M
META vs PHDG Comparison Chart in %
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VS
META vs. PHDG commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is META is a Hold and PHDG is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (META: $590.32)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

META’s FA Score shows that 2 FA rating(s) are green while.

  • META’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

META’s TA Score shows that 4 TA indicator(s) are bullish.

  • META’s TA Score: 4 bullish, 4 bearish.

Price Growth

META (@Internet Software/Services) experienced а -3.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Internet Software/Services industry was -1.31%. For the same industry, the average monthly price growth was -11.46%, and the average quarterly price growth was +4.32%.

Reported Earning Dates

META is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Internet Software/Services (-1.31% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
META: Fundamental Ratings
META
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
METAPHDG
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 9 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
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META
Daily Signal:
Gain/Loss:
PHDG
Daily Signal:
Gain/Loss:
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PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-0.10%
MSFT - PHDG
57%
Loosely correlated
-1.35%
AMZN - PHDG
50%
Loosely correlated
+0.06%
AAPL - PHDG
49%
Loosely correlated
+0.42%
META - PHDG
45%
Loosely correlated
-1.23%
NVDA - PHDG
44%
Loosely correlated
+2.85%
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