META
META PLATFORMS-A
Communication Services·Interactive Media & Services·UNITED STATES
$545.83
MCap $1.4T
as of 2026-08-20
Total
D4w
Fund
C3w
Quant
E4w
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 2026-08-20
MIDOS SI
-0.09
Sentiment 64.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$545.83
Adaptive Mean
$547.48
-1.65 vs mean
Adaptive σ
9.16
MIDOS BB
$529.17 – $565.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.15
ROE
29.8%
Z +0.75
Rev Gr
28.0%
Z +0.34
EPS Gr
-13.4%
Z -0.14
OPM Gr
-12.1%
Z -0.35
FCF Yld
1.4%
Z -0.03
EPS Surp
-0.1%
Z +0.26
EPS 3mo Δ
543.9%
Z +0.25
Fwd P/E
15.73
Z —
PEGY
0.64
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-5.45
Q6M
-7.59
Q12M
-7.48
MA 30/100
0.992
Bearish (MA30 < MA100)
α (Jensen)
-0.4398
β (12M)
1.41
σ (12M)
0.387
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
5%
Divergence
+69.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.8
RS Pctl
20%
RS Decile
D3
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.