Meta Platforms, Inc.(META) - Stock detail

Meta Platforms, Inc.

US
META
Meta Platforms, Inc.(Listing date: 05/18/2012)

Meta Platforms, Inc. was incorporated in Delaware in July 2004 and is the world's largest social networking website. The company provides various tools that enable users to connect, share, explore, and communicate with each other on mobile devices and computers.

AI Technical AnalystSell
Rating2/10
Generated at:2026-06-11 17:40:41
Analysis based on real data as of 2026-06-11. Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data source: US Stock Market data for Meta Platforms, Inc. (META). Chip distribution data is an estimate derived from historical OHLC and turnover behavior using a volume-based proxy for turnover rate; it is not official exchange holding data.
Insight

The technical picture for Meta Platforms, Inc. (META) is decisively bearish with all major trend indicators pointing to a well-established downtrend and no compelling technical reason to enter a long position.

Resistance
691.52
Support
520.26
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Remain on the sidelines. The trend is down and attempting to catch a falling knife is high-risk. Wait for evidence of stabilization or a bounce from oversold conditions, but treat any rally as a potential selling opportunity.
  • Mid-term:Sell / remain on the sidelines. Prioritize risk management and capital preservation. Await evidence of a trend reversal, such as a bullish MACD crossover, a decisive break back above the 20-day moving average (~$607), or a higher low formation.
  • Long-term:Adopt a cautious stance. No compelling technical reason to enter a long position. Monitor for a clearer, more stable technical base formation and confirmation of trend reversal before considering long-term entry.

Moving averages

MA 5
580.48
MA 20
606.78
MA 60
614.89
Price
568.43
AI Analysis
  • Moving averages present a clear bearish alignment with simple moving averages stacked as MA_60 ($614.89) > MA_20 ($606.78) > MA_10 ($598.36) > MA_5 ($580.48).
  • This 'death cross' configuration indicates sustained selling pressure and a confirmed intermediate-term downtrend.
  • Exponential Moving Averages (EMA_5: $581.38, EMA_10: $592.58, EMA_20: $603.09) reinforce the bearish structure.
  • The price ($568.43) is trading well below all key EMAs.
  • The significant gap (~$35) between the price and the 20-day EMA underscores the stock's weakness.

Volume

Volume
17.53M
20D Avg
17.27M
Institution
-
Participation
-
AI Analysis
  • Volume has been elevated during key down moves, confirming bearish sentiment.
  • Sharp decline on 2026-04-30 (close: $611.91, volume: 52.57M shares) occurred on high volume, indicating institutional or heavy selling.
  • Recent drop on 2026-06-05 (close: $593.00, volume: 29.47M shares) also occurred on high volume.
  • Most recent volume of 17.53 million shares on 06-11 is above the recent average, suggesting continued selling interest even at lower prices.
  • Lack of high-volume up days in the data set points to an absence of strong buying conviction.

MACD

MACD
-11.38
Signal
-6.75
Hist
-4.62
Trend
-
AI Analysis
  • MACD indicator is deeply negative with MACD line at -11.38, signal line at -6.75, and histogram (MACDH) at -4.62.
  • This shows short-term momentum is significantly weaker than longer-term momentum.
  • The negative and widening histogram suggests bearish momentum is accelerating, which is a strong sell signal.

Bollinger bands

Upper
645.90
Middle
606.78
Lower
567.66
Width
12.90%
AI Analysis
  • Closing price of $568.43 is positioned just above the lower band ($567.66).
  • Trading at or below the lower Bollinger Band suggests the stock is oversold on a volatility-adjusted basis.
  • The middle band (20-day SMA at $606.78) acts as a strong resistance level.
  • The width of the bands (Upper: $645.90, Lower: $567.66) indicates elevated volatility, typical of a trending market.
  • A move from the lower band back toward the middle band would be a first sign of stabilization.

RSI

RSI(14)
35.04
RSI(6)
24.71
Overbought
70+
Oversold
30-
AI Analysis
  • RSI readings are in oversold territory but not yet at extreme historical lows.
  • The 14-period RSI is at 35.04.
  • The more sensitive 6-period RSI is at 24.71.
  • While an RSI below 30 can signal an oversold condition and potential for a short-term bounce, it is not a reversal signal on its own, especially within a strong downtrend.
  • The RSI_6 at 24.71 indicates intense recent selling pressure.

KDJ

K
14.72
D
24.03
J
-3.90
Trend
-
AI Analysis
  • KDJ indicator shows K at 14.72, D at 24.03, and J at -3.90.
  • A J-value below 0 is a sign of extreme short-term oversold conditions.
  • Williams %R at -86.72 is also deep in oversold territory (below -80).
  • Commodity Channel Index (CCI) at -162.40 is well below the -100 threshold, confirming a strong bearish trend.
  • Average Directional Index (ADX) at 18.76 suggests the current downtrend is present but not yet at 'strong' levels (typically above 25).
  • Low Money Flow Index (MFI) of 0.40 indicates extremely weak buying pressure and dominant selling volume.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is below the estimated average cost, with over 90% of estimated holders at a loss or breakeven, creating overhead supply that may cap rebound attempts.
  • Current price ($568.43) is now below the estimated average cost ($605.46).
  • The profit ratio is only 9.81%, meaning over 90% of estimated holders are at a loss or breakeven.
  • This can create 'overhead supply,' where any price rally toward the average cost may trigger selling from investors looking to exit at breakeven.
  • The 70% cost concentration range ([$579.53, $627.69]) is tight at 3.99%, indicating a high degree of cost clustering in this zone.
  • This cost concentration zone now acts as a heavy resistance band.
  • The price being below the lower bound of this 70% range ($579.53) is a bearish sign, suggesting the stock has fallen out of its core holding cost base.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.