META
Meta Platforms, Inc. · Communication Services · Internet Content & Information
$728.08
+0.30% today · -3.14% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- META +0.30% on the last session vs SPY +0.74%: −0.4 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 52 big drops in the past 5 years, META typically gained 1.0% over the next week (median) and was higher 60% of the time; half the outcomes fell between -3.2% and +4.4%. An ordinary week: +0.5%. Among S&P 500 stocks after big drops, that ranks #120 of 500.
- 12 Reddit mentions in the past 24 hours, 74% positive over the week.
- 8 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
META against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #236 | +0.30% | +0.74% | |
| 1 week | #395 | -3.14% | -0.22% | |
| 1 month | #16 | +22.91% | +0.84% | |
| 3 months | #31 | +25.01% | +3.59% | |
| 6 months | #86 | +26.96% | +17.95% | |
| 1 year | #296 | +0.48% | +16.25% | |
| Overall | #127 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Internet Content & Information
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.10 | #405 | #4 |
| fPE/tPE | 0.76 | #242 | #2 |
| PE/G | 0.96 | #123 | #2 |
| EV/Revenue | 8.22 | #93 | #4 |
| Gross Margin | 0.82 | #35 | #2 |
| Profit Margin | 0.30 | #61 | #4 |
| Revenue Growth | 0.28 | #80 | #2 |