META
Meta Platforms Inc
$582.9-4.90%
Setup
No setup
Buy Zone
$587.6-$616.98
Sector
Internet Content & Information
Industry
Internet Content & Information
66
Recommendation
No setup
Watch
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
META chart
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Overall Quality66
RS Rating
17
relative strength
Fundamentals
86
Strong fund-Q
Volume Demand
68
+27% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Internet Content & Information
Trade Plan
No setup
Entry
$587.6
Entry Zone
$587.6-$616.98
Stop / Risk
$540.59
RS Rating
17
Volume confirmed
No
Targets
$705.12 / $734.5
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $587.6–$616.98Stop $540.59Target $705.12 / $734.5
Market regimeRange
Quality66
RS Rating17
Above 50-MA-3.69%
Above 200-MA-9.84%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
66
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q86 · Strong
StatusWatch
Stock Data
52-Week Range520 – 796
Price % Chg YTD-11.69%
Price % Chg 4wk-2.46%
50-Day Avg Vol17.1 Mil
P/E Ratio20.0
Market Cap$1.40T
SectorCommunication Services
IndustryInternet Content & Information
Company Fundamentals
EPS % Chg (Qtr)62.49%
Sales % Chg (Qtr)33.08%
EPS Growth 5y18.41%
Sales Growth 5y18.51%
Annual ROE32.93%
Gross Margin81.94%
Operating Margin41.21%
Net Margin32.84%
Debt / Equity0.36
Setup levels
Current price
$582.9
Pivot
$587.6
Distance to buy
-26.8%
52-week range
520.26-796.2
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 32.93%
Net margin above 10%
Net margin 32.84%
EPS growing quarter on quarter
EPS q/q 62.49%
Sales growing quarter on quarter
Sales q/q 33.08%
Debt to equity below 1.0
D/E 0.36
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE32.93%
vs sector +6.7%
Net margin32.84%
vs sector +17.3%
Gross margin81.94%
vs sector +21.5%
EPS growth q/q62.49%
vs sector -19.5%
Sales growth q/q33.08%
vs sector +13.3%
Debt / equity0.36
vs sector -0.08
Business quality
86
GradeStrong
EPS rating73
P/E20.0
Market cap$1.40T
IndustryInternet Content & Information
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
TRIM2026-06-2600:05:41
One of the mega-caps that has been a drag on the market.
Signal history
Added to list
2026-06-25
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.