META
META PLATFORMS-A
Communication Services·Interactive Media & Services·UNITED STATES
$584.59
MCap $1.5T
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.35
Sentiment 77.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$584.59
Adaptive Mean
$591.63
-7.04 vs mean
Adaptive σ
9.98
MIDOS BB
$571.68 – $611.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
32.9%
Z +0.75
Rev Gr
33.1%
Z +0.34
EPS Gr
-2.6%
Z -0.14
OPM Gr
-2.1%
Z -0.35
FCF Yld
3.1%
Z -0.03
EPS Surp
18.6%
Z +0.26
EPS 3mo Δ
0.0%
Z +0.25
Fwd P/E
16.17
Z —
PEGY
0.48
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-11.39
Q6M
-5.73
Q12M
-6.04
MA 30/100
0.972
Bearish (MA30 < MA100)
α (Jensen)
-0.9317
β (12M)
1.48
σ (12M)
0.355
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
13%
Divergence
+62.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.7
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.