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META
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$750.01
Change
-$23.43 (-3.03%)
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
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A.I.Advisor
a Summary for META with price predictions
Aug 01, 2025

META in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 31, 2025

META broke above its upper Bollinger Band on July 31, 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. The A.I.dvisor looked at 56 similar instances where the stock broke above the upper band. In of the 56 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

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 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 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 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 53 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 .

The Aroon Indicator entered an Uptrend today. In of 312 cases where META Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 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 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
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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 19.03M 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%
-3.03%
DASH - META
58%
Loosely correlated
-0.76%
PINS - META
56%
Loosely correlated
-2.18%
SNAP - META
54%
Loosely correlated
-4.03%
GOOG - META
53%
Loosely correlated
-1.51%
GOOGL - META
53%
Loosely correlated
-1.44%
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