Algorithmic Analysis
Mar 14 04:32
⚖️ Hold
Confidence: 45%
Combined Score
+1.8/10
Technical
-1.5/10
Fundamental
+6.0/10
Sentiment
+1.3/10
Current
$613.63
Target
$672.35
Stop Loss
$574.49
Upside
+9.57%
Risk
Medium
Horizon
Medium
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Price Chart — META
Technical Indicators
| RSI (14) | 35.8 |
| MACD | -5.3813 |
| MACD Signal | -2.6377 |
| MACD Histogram | -2.7436 |
| SMA (20) | $647.40 |
| SMA (50) | $654.26 |
| SMA (200) | $691.65 |
| BB Upper | $669.91 |
| BB Lower | $624.89 |
| ATR (14) | 19.57 |
| Vol Avg (20d) | 12,126,560 |
Fundamentals
| P/E Ratio | 26.70x |
| EPS | $23.49 |
| Revenue Growth | +22.17% |
| Profit Margin | +30.08% |
| ROE | +27.83% |
| Debt/Equity | 0.27 |
| Beta | 1.26 |
| Dividend Yield | +0.33% |
| 52W High | $796.25 |
| 52W Low | $479.80 |
| Analyst Target | — |
| Market Cap | $1.61T |
Algorithmic Analysis Report
Technical Analysis (Score: -1.5/10)
- Low RSI: 35.8
- MACD Falling (Bearish)
- Price below 200-SMA (Downtrend)
- Death Cross: 50-SMA < 200-SMA
- Near Lower Bollinger Band (Oversold zone)
- High volume on down day (+55%)
- High P/E: 26.7 (Premium priced)
- Strong revenue growth: +22.2%
- Strong margins: 30.1%
- Strong ROE: 27.8%
- Low debt: D/E 0.27
- ➡️ 1 Billionaire Just Bought Nearly $2 Billion of This Brilliant AI Investment
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- ➡️ Epstein Orbited Peter Thiel for Years Over Money, Connections and Advice
- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 6/10)
News Sentiment (Score: 3.33/10)
Economic Context
Summary
Combined score: 2.33/10 Recommendation: Hold (confidence: 49%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:32 | Hold | 1.8 |
| Mar 14 04:25 | Hold | 1.8 |
| Mar 14 03:04 | Hold | 1.8 |
| Mar 14 03:02 | Hold | 1.8 |
| Mar 14 02:58 | Hold | 1.8 |
| Mar 14 00:25 | Hold | 2.3 |
| Mar 14 00:17 | Hold | 2.3 |
| Mar 14 00:16 | Hold | 2.3 |
| Mar 14 00:15 | Hold | 2.3 |
| Mar 14 00:13 | Hold | 2.3 |