Meta Platforms, Inc. (META) — Internet Content & Information. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 13.00M · 3-mo avg 21.17M

Meta Platforms, Inc. (META)

METAMeta Platforms, Inc.loading…
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QTick signal
-1net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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$638.18
near a support level and the 200-day average · Nov 10
$671–683
near the 50-day average and the 50-day average trade price · midpoint $677.28 · Nov 10
±$39.57
±6.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume47% below normal0.53× its 20-day average
Past year's range$520.26 – $779.82lowest to highest price
From its peak19.4% belowpeak $796.25, highest since 2015
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$590.39the setup is broken under this price
Momentum (RSI)46.5fires under 35 · fires near $601.29
Accounting warning signs1worth checking — see the list
Price vs. profit18.0× next year21.9× last 12 months
Price vs. its own pastpricier than 29%of the last 5 years · usual P/E 25.8×
Cash it generates2.8%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
46.5
fires under 35 · fires near $601.29
vs 50-day
✓
$677.44
below the line
Bollinger
●
$565.03
no lower pierce · fires near $549.91
VWAP 20
✓
$647.83
below the rolling VWAP
Entry level
✓
$638.18
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.32
below zero · rising toward the flip
RVolStatic
0.53×
lighter than its own normal
Short int.Static
1.3%
short interest below 20%
ATRStatic
$23.90
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
0.33% yld
no ex-date on file