META

NEGATIVE BIAS

Meta Platforms, Inc. · Technology

$631.67+0.52%LAST CLOSE

24H+0.52%

1W+9.96%

1M-3.46%

1Y+24.13%

Live Chart · META

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$616.61 - $634.83

Projected Growth Objective$681.75 - $730.44

Model Invalidation Level$559.56 - $589.01

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

57.9

Neutral

MACD

8.691

NEUTRAL

RVOL

0.93x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$1.60T

P/E Ratio

vs Sector: 39.216118

26.879574

FCF Yield

1.5%

Gross Margin

82.0%

Operating Margin

41.3%

Net Margin

30.1%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

META is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	20	SELL

Last Transaction: SELL 1555 shares

Score Categories

Recent Analysis & News

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