Meta Platforms · Comm. Services
META
$646.01
Meta Platforms, Inc. is an American multinational technology company headquartered in Menlo Park, California.MetaPlatforms公司是一家美国跨国科技公司，总部位于加利福尼亚州门洛帕克。
Secular growth长期成长
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~15 day(s) ago @ 542.87 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 15 天前形成 @ 542.87，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$646.01
18.0% below 52-week high低于52周高点 18.0%
Forward P/E预测市盈率
17.8x
Beta贝塔
1.50
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
Dividend Yield股息收益率
0.33%
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
95th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | META | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.5% | -1.5% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 1 Month近1月 | +13.8% | +0.6% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| 3 Months近3月 | -6.2% | +4.7% | Lagged the index by 10.9 points落后指数 10.9 个百分点 |
| 6 Months近6月 | +4.2% | +7.8% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| Year to date年初至今 | -0.6% | +9.1% | Lagged the index by 9.7 points落后指数 9.7 个百分点 |
| 1 Year近1年 | -7.7% | +19.4% | Lagged the index by 27.1 points落后指数 27.1 个百分点 |
| 3 Years近3年 | +108.6% | +69.4% | Beat the index by 39.2 points跑赢指数 39.2 个百分点 |
| 5 Years近5年 | +90.8% | +83.9% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)1-Day Return (cross-sectional rank → top/bottom gainers)Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+0.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
95th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$630.40
Don't chase above不追高于
$658.50
Stop止损
$542.90
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.4%
Free Cash Flow自由现金流
Margins利润率
27.8%Return on Equity股本回报率
16.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.22 |
| Current ratio流动比率 | 2.60 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $26.2B |
| Stock-based comp股权薪酬 | $20.4B |
Piotroski皮奥特罗斯基 4/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.50×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/8
Weak financial health财务健康状况偏弱
Dividend分红
0.33%
Pays a dividend (0.33% yield)有分红（收益率 0.33%）
Why Is It Moving为何波动
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.0%空头仓位变动 +15.0%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.41%
Expected weekly move预期周波动
±7.62%
Call wall看涨密集区
$700
Put wall看跌密集区
$570
IV rankIV历史分位
75%
25d risk reversal25d风险逆转
2.5%
Flow资金流向
$1.2B premium traded; 0% 0DTE; 383 fresh positions; P/C 0.35; ~leans bullish (direction approx)成交权利金 $1.2B；0DTE占0%；383个新建仓；看跌看涨比 0.35；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$131.0M net (0 buyers, 7 sellers)-$131.0M 净值（0 买家，7 卖家）
Dispersed ownership分散持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | New position新建仓 | 13.6% | 2026-03-31 |
| Third Point (Loeb) | B | New position新建仓 | 2.5% | 2026-03-31 |
| Polen Capital Management | B | New position新建仓 | 1.9% | 2026-03-31 |
| Viking Global (Halvorsen) | B | New position新建仓 | 1.7% | 2026-03-31 |
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
| Tiger Global (Coleman) | B | Adding加仓 | 7.7% | 2026-03-31 |
| Altimeter Capital | A | Holding持有 | 19.6% | 2026-03-31 |
| Pershing Square (Ackman) | C | Holding持有 | 11.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
META reclaimed its 200-day averageMETA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $669.21.收盘重回200日均线 — 经典的多头分界线。$669.21。
Jul 10, 2026
META weekly MACD crossed upMETA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
META daily MACD crossed upMETA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $612.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$612.91。
Jun 29, 2026
META StochRSI turned up from oversoldMETA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $562.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$562.60。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Quality质量
+1.7
Investment资本投入
-1.4
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+2.1
Short interest空头兴趣
+1.2
Company Profile公司档案
Meta Platforms, Inc. is an American multinational technology company headquartered in Menlo Park, California.MetaPlatforms公司是一家美国跨国科技公司，总部位于加利福尼亚州门洛帕克。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Recent News最新动态
Meta Stock Trims Losses After Report Of Potential Anthropic Cloud Deal
Investor's Business Daily
2026-07-17
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。