Insights for Meta Inc. (Facebook)
NASDAQ: META
01 - Creme De La Creme

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
672.05 (-10.59%)
Open 669.15 (0.43%)
High (Upside %) 680.9599 (1.33%)
Low (Downside %) 650.17 (3.37%)
P. Close 751.67 (-10.59%)
Open-High % 1.76%
Open-Low % 2.84%
Low-High % 4.74%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.58%
Open-Low % 1.62%
Low-High % 2.24%
Open-Close % -0.41%
Low-Close % 1.23%
High-Close % 0.99%

META is a Stock listed in the US on the NASDAQ under the ticker 'META'

Company Summary

Business Units or Product Lines

Meta Inc. operates through the following segments: Family of Apps (which includes Facebook, Instagram, Messenger, and WhatsApp) and Reality Labs (which focuses on augmented and virtual reality products).

Business Models for Each Product Line

The Family of Apps segment generates revenue primarily through targeted advertising displayed on its platforms. Expenses in this segment include research and development, marketing, and infrastructure costs. Reality Labs generates revenue via sales of hardware products, such as virtual reality headsets, and also incurs significant R&D and production costs.

Future Opportunities for Growth

Meta Inc. sees opportunities for growth in further monetizing its messaging applications, expanding its e-commerce capabilities, and leading in the development of the metaverse with its Reality Labs initiatives.

Potential Major Risks

The company faces risks from increased regulation and scrutiny over data privacy and antitrust issues. Additionally, competition from other social media and technology companies could impact its market share, and there are operational risks related to the success and adoption of its metaverse initiatives.

Learn More about Meta Inc. (Facebook): Company Insights by Algobear (ChatGPT);

Tell me more about Meta Inc. (Facebook)'s latest earnings (META:Nasdaq)
Who are some of Meta Inc. (Facebook)'s competitors? (META:Nasdaq)
Are analysts bullish on Meta Inc. (Facebook)? Please show it in a table format. (META:Nasdaq)

Also read: https://finance.yahoo.com/META/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 667.71
43.72% hit
BO: 2.82%; 0.46%
SO: 97.18%; 3.05%
674.71
54.62% hit
666.9
15.81% hit
679.03
42.92% hit
670.58
16.28% hit
652.32
45.18% hit
671.86
45.71% hit
BO: 0.0%; %
SO: 100.0%; 3.99%
656.19
54.62% hit
Average Volatility 661.9
32.43% hit
BO: 9.86%; 0.24%
SO: 90.14%; 2.1%
668.41
35.61% hit
663.24
15.02% hit
674.17
31.89% hit
674.09
16.41% hit
657.34
34.22% hit
675.29
32.09% hit
BO: 0.0%; %
SO: 100.0%; 5.02%
662.38
35.61% hit
High Volatility 650.28
4.72% hit
BO: 56.34%; 0.47%
SO: 43.66%; 0.66%
657.74
4.12% hit
653.98
4.25% hit
661.22
4.45% hit
679.67
3.79% hit
667.91
3.52% hit
682.79
3.39% hit
BO: 0.0%; %
SO: 100.0%; 7.12%
673.12
4.12% hit

META's predicted prices using open from of 669.15 and data until date . Current Price is 672.05
Short & Bang Above: 699.07
Short & Trade Above: 693.92
Buy & Trade Below: 621.52
Buy & Bang Below: 615.98

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.85 tn 1854864752640.0 1854.86 1.86 tn 1857353809920.0 1857.35 26.81 29.18 1.98 10.37 9.52 10.39 19.7 39.99% 43.02% 18.47% 40.65% 178.8 B 178803998720.0 178.8 21.6% 94.28 B 94279999488.0 94.28 27.54 36.2% 47.07 B 47070998528.0 47.07 49.56 B 49559998464.0 49.56 0.2541 1.97 102.3 B 102299000832.0 102.3 31.99 B 31991250944.0 31.99 0.08% 79.9%

source:https://finance.yahoo.com/META/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.36% 12.96% (759.155) 12.96% (759.155) 18.48% (796.25) 18.48% (796.25) 18.48% (796.25) 18.48% (796.25) 18.48% (796.25)
Downside % (low) 0.32% -8.79% (731.15) -2.75% (690.51) -2.75% (690.51) 23.14% (516.52) 28.61% (479.8) 86.89% (88.09) 86.89% (88.09)
Spread % 15.04% 21.76% 15.71% 21.23% -4.66% -10.13% -68.41% -68.41%

META's price used for computing the stats is 672.05 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -10.59% -8.37% -6.34% -9.6% -6.35% 34.33% 17.24% 418.08% 592.05%
Last Price 672.05 672.05 672.05 672.05 672.05 672.05 672.05 672.05 672.05
Trend-Previous Close 751.67 733.41 717.55 743.4 717.63 500.28 573.25 129.72 97.11

META's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.72% 753.34 2.55% 752.09 0.29% 750.11 756.57
Up 2.72% 753.34 2.55% 752.09 0.29% 750.11 756.57
Down 0% 733.41 0% 733.41 0% 733.41 733.41
5D Opportunity: BUY-ACTIVE
returns: -8.37% p.close: 733.41
entry: 733.41, exit: 750.11, min.ret: 2.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 748.29 2.48% 751.63 1.81% 728.35 768.24
Up 2.33% 750.5 2.48% 751.63 0.95% 740.0 761.0
Down -0.56% 729.31 0% 733.41 1.21% 715.98 742.64
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-2.38%), p.close: 733.41
entry: 715.98, exit: 728.35, min.ret: 1.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 732.53 0.04% 733.69 2.79% 701.87 763.19
Up 1.68% 745.75 2.2% 749.52 1.25% 731.97 759.54
Down -1.76% 720.53 -1.04% 725.8 1.82% 700.55 740.5
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-4.48%), p.close: 733.41
entry: 700.55, exit: 701.87, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 736.33 0.19% 734.78 3.49% 697.94 774.71
Up 2.16% 749.25 1.8% 746.61 2.53% 721.46 777.03
Down -1.75% 720.58 -1.38% 723.28 1.72% 701.66 739.51
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-4.33%), p.close: 733.41
entry: 701.66, exit: 697.94, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.59% 745.05 1.03% 740.98 4.06% 700.4 789.71
Up 3.0% 755.45 1.96% 747.8 3.26% 719.62 791.27
Down -1.48% 722.53 -1.12% 725.21 1.59% 705.07 739.99
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-3.86%), p.close: 733.41
entry: 705.07, exit: 700.4, min.ret: -0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 738.07 0.7% 738.55 4.7% 686.31 789.83
Up 2.97% 755.17 2.04% 748.37 3.25% 719.43 790.91
Down -2.28% 716.7 -1.32% 723.71 2.85% 685.39 748.01
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-6.55%), p.close: 733.41
entry: 685.39, exit: 686.31, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.66% 736.63 2.57% 735.99 2.53% 709.43 763.83
Up 3.21% 740.59 3.05% 739.42 1.9% 720.17 761.02
Down -1.36% 707.78 -1.04% 710.1 1.23% 694.53 721.04
2W Opportunity: BUY-ACTIVE
returns: -6.34% (-3.21%), p.close: 717.55
entry: 694.53, exit: 709.43, min.ret: 2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.56% 706.36 -2.06% 702.78 4.62% 656.61 756.1
Up 1.63% 729.23 0.64% 722.15 1.99% 707.81 750.65
Down -3.83% 690.04 -3.9% 689.55 2.81% 659.74 720.33
2W Opportunity: BUY-APPROACHING
returns: -6.34% (-8.06%), p.close: 717.55
entry: 659.74, exit: 656.61, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 722.29 0.05% 717.89 4.96% 668.95 775.63
Up 3.3% 741.21 2.29% 734.01 3.38% 704.82 777.6
Down -2.65% 698.51 -2.15% 702.09 2.26% 674.21 722.81
2W Opportunity: BUY-ACTIVE
returns: -6.34% (-6.04%), p.close: 717.55
entry: 674.21, exit: 668.95, min.ret: -0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 737.68 1.87% 730.93 6.13% 671.66 803.71
Up 5.07% 753.9 3.56% 743.06 5.13% 698.71 809.09
Down -2.44% 700.01 -1.81% 704.56 2.68% 671.21 728.81
2W Opportunity: BUY-APPROACHING
returns: -6.34% (-6.46%), p.close: 717.55
entry: 671.21, exit: 671.66, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 726.16 0.61% 721.93 6.87% 652.17 800.15
Up 4.74% 751.56 3.42% 742.08 4.69% 701.1 802.02
Down -3.5% 692.4 -2.3% 701.04 3.86% 650.88 733.92
2W Opportunity: BUY-APPROACHING
returns: -6.34% (-9.29%), p.close: 717.55
entry: 650.88, exit: 652.17, min.ret: 0.2%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.96% 713.95 -4.31% 711.39 2.62% 684.77 743.14
Up 2.36% 760.92 1.97% 758.02 2.1% 737.47 784.37
Down -6.21% 697.23 -6.14% 697.75 2.19% 672.83 721.64
1M Opportunity: BUY-ACTIVE
returns: -9.6% (-9.49%), p.close: 743.4
entry: 672.83, exit: 684.77, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 747.27 -0.56% 739.25 5.14% 689.97 804.58
Up 4.96% 780.26 3.79% 771.6 4.06% 735.01 825.5
Down -4.24% 711.87 -3.65% 716.24 2.32% 686.01 737.74
1M Opportunity: BUY-ACTIVE
returns: -9.6% (-7.72%), p.close: 743.4
entry: 686.01, exit: 689.97, min.ret: 0.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.09% 781.26 4.19% 774.54 9.2% 678.67 883.85
Up 8.79% 808.76 6.49% 791.64 7.72% 722.67 894.85
Down -4.44% 710.43 -2.87% 722.04 4.9% 655.76 765.09
1M Opportunity: BUY-APPROACHING
returns: -9.6% (-11.79%), p.close: 743.4
entry: 655.76, exit: 678.67, min.ret: 3.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.5% 762.02 2.1% 759.0 10.28% 647.43 876.61
Up 7.84% 801.7 5.9% 787.3 7.09% 722.61 880.78
Down -5.48% 702.68 -3.59% 716.68 5.76% 638.46 766.89
1M Opportunity: BUY-APPROACHING
returns: -9.6% (-14.12%), p.close: 743.4
entry: 638.46, exit: 647.43, min.ret: 1.4%
Using: 1M trend, 0 Days Left

META's symbol current price is 672.05 (-10.59%) as on . Yesterday's close was 751.67. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.56% 20.0% 31.82% 33.33% 37.88% 45.24% 54.89%
Open-Low (> 1.0%) 38.36% 20.0% 50.0% 51.52% 48.48% 54.76% 49.74%
Open-Close-Up (> 0.5%) 16.47% 0% 27.27% 25.76% 28.03% 31.75% 38.89%
Open-Close-Down (> 0.5%) 19.84% 0% 27.27% 39.39% 38.64% 38.1% 35.05%
Low-Close-Up (> 1.0%) 43.42% 20.0% 68.18% 50.0% 45.45% 52.78% 55.56%
High-Close-Down (> 1.0%) 27.33% 20.0% 22.73% 39.39% 43.94% 48.02% 49.74%

META's symbol win percent is computed basis data from date