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META
$608.60-1.86 (-0.31%)
Market OpenUpdated 9:37 AM EDT
Meta Platforms, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Meta Platforms, Inc. in the Communication Services sector is trading at $610.41. The stock is currently 23% below its 52-week high of $796.25, remaining 9.8% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why META maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
GOOGLNFLXDIS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$608.60
Potential Downside
16.7%
Whystock Fair Value$507.24
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus59 analysts
Mean target$832.80+36.8%
Range$614.00 – $1015
Fundamentals
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.68T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.27
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.31
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.35%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.83%
Volume
Today's trading volume
1.06M
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