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META
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$762.03
Change
-$9.96 (-1.29%)
Capitalization
1.24T

META Meta Platforms Forecast, Technical & Fundamental Analysis

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide... Show more

META
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for META with price predictions
Aug 06, 2025

Aroon Indicator for META shows an upward move is likely

META's Aroon Indicator triggered a bullish signal on July 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 312 similar instances where the Aroon Indicator showed a similar pattern. In of the 312 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 31, 2025. You may want to consider a long position or call options on META as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for META just turned positive on July 31, 2025. Looking at past instances where META's MACD turned positive, the stock continued to rise in of 52 cases over the following month. 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 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for META moved out of overbought territory on August 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

META broke above its upper Bollinger Band on August 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 PE Growth Rating for this company is (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 (best 1 - 100 worst) indicates that the company is fair valued 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 (8.177) is normal, around the industry mean (12.040). P/E Ratio (33.034) is within average values for comparable stocks, (50.733). Projected Growth (PEG Ratio) (1.115) is also within normal values, averaging (3.572). Dividend Yield (0.001) settles around the average of (0.027) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (20.916).

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META
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

META is expected to report earnings to fall 15.97% to $6.00 per share on October 22

Meta Platforms META Stock Earnings Reports
Q3'25
Est.
$6.00
Q2'25
Beat
by $1.29
Q1'25
Beat
by $1.19
Q4'24
Beat
by $1.29
Q3'24
Beat
by $0.82
The last earnings report on July 30 showed earnings per share of $7.14, beating the estimate of $5.85. With 8.95M shares outstanding, the current market capitalization sits at 1.24T.
A.I.Advisor
published Dividends

META paid dividends on June 26, 2025

Meta Platforms META Stock Dividends
А dividend of $0.52 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a social networking service and website

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1 Meta Way
Phone
+1 650 543-4800
Employees
67317
Web
https://about.meta.com
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META and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, META has been loosely correlated with DASH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then DASH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To META
1D Price
Change %
META100%
-1.32%
DASH - META
58%
Loosely correlated
+5.00%
GOOG - META
54%
Loosely correlated
+0.18%
SNAP - META
54%
Loosely correlated
-3.08%
GOOGL - META
53%
Loosely correlated
+0.22%
OPRA - META
52%
Loosely correlated
-0.94%
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