Stock ticker :
NASDAQ
FB
AS OF
Jan 19, closing price
Price
$319.59
Change
+$1.44 (+0.45%)
Capitalization
$889b
FB
Stock ticker :
NASDAQ
13 days until earnings call
Intraday data for
Jan 19, closing price
Price
$319.59
Change
+$1.44 (+0.45%)
Capitalization
$889b

(FB) Stock Forecast and AI Recommendations

a social networking service and website
Industry InternetSoftwareServices

Meta Platforms (FB) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a social networking service and website
Industry InternetSoftwareServices
A.I.dvisor published
a Summary for FB with price predictions.
4:00 PM EST Jan 19

FB in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 18, 2022

FB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 43 cases where FB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 79%.

Stock Forecast, Price, News, Quote

Current price $319.59 crossed the resistance line at $349.93 and is trading between $349.93 resistance and $254.20 support lines. Throughout the month of 12/16/21 - 01/19/22, the price experienced a -5% Downtrend. During the week of 01/11/22 - 01/19/22, the stock fell -4%.

Technical Analysis (Indicators)
Bullish Trend Analysis

The Stochastic Indicator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +3.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where FB advanced for three days, in 226 of 334 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.

The Aroon Indicator entered an Uptrend today. In 240 of 334 cases where FB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on FB as a result. In 48 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.

The Moving Average Convergence Divergence Histogram (MACD) for FB turned negative on January 05, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 25 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.

FB moved below its 50-day Moving Average on January 12, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day Moving Average for FB crossed bearishly below the 50-day moving average on January 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 14 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 50%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. FB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to consistent 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.

The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.667) is normal, around the industry mean (13.449). P/E Ratio (22.883) is within average values for comparable stocks, (37.535). Projected Growth (PEG Ratio) (0.896) is also within normal values, averaging (3.534). FB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (8.203) is also within normal values, averaging (102.580).

The Tickeron SMR rating for this company is 80 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.dvisor published
Meta Platforms Earnings Data

FB is expected to report earnings to rise 19.57% to $3.85 per share on February 02

Meta Platforms FB Stock Earnings Report
Q4'21
Est.
$3.85
Q3'21
Beat
by $0.03
Q2'21
Met
by $3.61
Q1'21
Beat
by $0.95
Q4'20
Beat
by $0.69
The last earnings report on October 25 showed earnings per share of $3.22, beating the estimate of $3.19. With 19.65M shares outstanding, the current market capitalization sits at 889.02B.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Internet Software Or Services
Address 1601 Willow Road, Menlo Park, CA, 94025
Phone +1 650 543-4800
Employees 58604
Web https://www.facebook.com
FB

Select Stock attributes to show

Capitalization 889B
P/E Ratio 22.88
Risk (Beta) 1.37
Dividend Yield N/A
Total Cash 64.1B
Total Cash/Share 23.04
Total Debt 12B
Total Debt/Equity 1.78
Projected Growth (PEG Ratio) 0.90
Revenue/Share (as % of the share price) 39%
Revenue 105B
ROE N/A
Book Value 138B
P/B Ratio 6.67
Cash Flow N/A
Earnings 13.680
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 0
Current Ratio 5.43
Current Revenue Per Employee 458,598.80
Dividends Per Share - Security N/A
EBITDA 52.1B
Float N/A
Float - Current N/A
Gross Income Margin 81.43
Revenue To Assets 25.11
Shares Held By Institutions 5.431T
Shares Outstanding - Current N/A
Total Liabilities 32.4B
Total Volume MTD N/A
Value Under
Gain YTD -4.983
Group Domestic Stock Funds
Category Technology Services
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Technology Services
Capitalization 889.02b USD
P/E Ratio 22.883295
Total Cash 64.08b USD
Projected Growth 0.90
Total Debt 12.01b USD
Revenue 104.79b USD
Risk (Beta) 1.37
Dividend Yield N/A
Total Cash/Share 23.04
Total Debt/Equity 1.78
Revenue/Share 39.00USD as % of share price
Group Domestic Stock Funds
Category Technology Services
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Technology Services
Market Capitalization 0.00 USD
Volume 0.00 USD