Meta Platforms, Inc. (META)Stock
Communication Services · Internet Content & Information · NMS
Meta Platforms, Inc. (META) is a Communication Services stock listed on NMS. It is currently trading at $727.53, up 25.8% over the past 30 days and up 1.4% over the past year. Cryptobi's forecasting model estimates a 4.0% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Meta Platforms, Inc. (META) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How META ranks
- #17 of 805 — strongest 7-day forecasts 7-day forecast: 4.02%
- More volatile than 67% of tracked instruments Annualised volatility: 41.89%
- Has a deeper drawdown than 61% of tracked instruments Maximum drawdown: -33.45%
- Has a better risk-adjusted return than 49% of tracked instruments Sharpe ratio: 0.35
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 23 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.08 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.40 and volume z=3.18 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.71 (spike) with price z=-0.90 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 592.8500. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (610.6800 > 599.1200, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.1x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
Similar Symbols
Track META and 800+ other symbols free
Create a free account to add META to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free