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 AnalystHold
Rating4/10
Generated at:2026-04-17 17:41:41
Analysis data for Meta Platforms, Inc. (META) from the US Stock Market (NASDAQ). Data analysis range: 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Chip distribution data is an estimate derived from historical OHLC and turnover behavior using a volume-based proxy model, not official exchange holding data.
Insight

META is in a technically strong but overbought short-term position with a bullish long-term trend reversal from March lows, supported by volume and momentum indicators.

Resistance
744.00
Support
520.26
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid aggressive new buying at current levels due to overbought conditions. Wait for a short-term pullback or consolidation to alleviate overbought readings before considering new entries. Consider profit-taking or expect a pause at the $692-$697 resistance area.
  • Mid-term:Hold existing positions with heightened vigilance. Look for pullbacks towards the $635-$645 zone (10-day EMA/SMA support) for new entry opportunities. Monitor for a close below $610 support as a warning sign.
  • Long-term:Maintain a cautiously bullish bias as the long-term trend has reversed from March lows. The evidence supports maintaining positions, but be prepared for volatility. The next major target would be the January highs near $738 if resistance is broken.

Moving averages

MA 5
666.80
MA 20
603.69
MA 60
638.91
Price
688.55
AI Analysis
  • The moving average structure shows a strong short-term uptrend.
  • The 5-day SMA at $666.80 is significantly above the 60-day SMA ($638.91), 10-day SMA ($635.28), and 20-day SMA ($603.69).
  • This configuration (5 > 60 > 10 > 20) is known as a 'bullish alignment' and suggests strong recent momentum.
  • Exponential Moving Averages confirm this: EMA_5 ($666.94) > EMA_10 ($644.46) > EMA_20 ($627.04).
  • The current close price of $688.55 is trading well above all key moving averages, indicating a robust bullish trend.

Volume

Volume
16.23M
20D Avg
18.28M
Institution
-
Participation
-
AI Analysis
  • Volume has been a critical confirming factor.
  • The sell-off in late March was accompanied by extremely high volume (e.g., 35.6M shares on March 26), indicating capitulation.
  • The subsequent rally has been supported by strong volume on key up days, such as 32.0M shares on April 8 and 17.7M shares on April 14.
  • This suggests institutional accumulation and validates the strength of the recovery.
  • The recent high close on April 17 saw volume of 16.2M, which is healthy but not excessively high, suggesting the move may not be purely driven by short-term speculation.

MACD

MACD
13.79
Signal
-0.45
Hist
14.24
Trend
-
AI Analysis
  • The MACD indicator is strongly bullish.
  • The MACD line is at 13.79, significantly above the signal line (MACDS: -0.45).
  • This results in a large positive histogram (MACDH: 14.24).
  • This wide divergence suggests powerful upward momentum is present in the stock.

Bollinger bands

Upper
696.83
Middle
603.69
Lower
510.54
Width
30.86%
AI Analysis
  • The stock price ($688.55) is trading near the upper Bollinger Band ($696.83).
  • The middle band (20-day SMA) is at $603.69, and the lower band is at $510.54.
  • Trading near the upper band aligns with the strong bullish trend but also reinforces the overbought condition signaled by the RSI.
  • A move above the upper band could indicate a continuation of the trend, but it often precedes a reversion to the mean.

RSI

RSI(14)
69.80
RSI(6)
89.15
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI readings indicate the stock is in overbought territory, which suggests a potential for a short-term pullback or consolidation.
  • The standard 14-period RSI is at 69.80, approaching the traditional overbought threshold of 70.
  • More notably, the 6-period RSI is at an extremely high 89.15, which is a strong warning sign of an overextended short-term move.
  • This divergence between the strong trend and overbought oscillators is a key area to watch.

KDJ

K
94.83
D
89.01
J
106.45
Trend
-
AI Analysis
  • The KDJ values are deeply in overbought territory: K: 94.83, D: 89.01, J: 106.45.
  • A J-value above 100 is a classic signal of an extremely overbought condition.
  • This oscillator suggests the current upward move may be exhausted in the very near term.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is pushing against the upper edge of the densest chip concentration area, with a successful breakout potentially fueling further gains.
  • The latest estimate shows a very high profit ratio of 94.50%, meaning nearly all estimated holders are in profit at the current price.
  • The average estimated cost is $622.14.
  • The 90% cost concentration range is between $555.45 and $701.78, with a concentration degree of 11.64%.
  • This indicates that a large majority of estimated chips are held within a relatively tight price band.
  • The 70% cost concentration range is even tighter: $568.42 to $666.59, with a 7.95% concentration.
  • The current price is pushing against the upper edge of the densest chip concentration area (70% range).
  • A successful breakout above $666.59 could face reduced overhead supply, potentially fueling a further move higher.
  • Conversely, failure here could lead to profit-taking from this dense 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.