← AlphaSignal

META

★★☆☆☆ Passtemplate

Meta Platforms, Inc.

Communication Services

세션 움직임

$718.67

−$2.22-0.31%

거래량 0.58× 평균

55/100 quant · tgt $799.34

ADV$ 15769.4M

세션 2026-10-09 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-09

점수+0.1가격+$1.02 · +0.14%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-09 · 스캔 2026-10-09 · 푸시 10-09 18:19 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$720.89
전일 종가
$720.89
푸시 최신가
$718.67 (오래됨) · 10-09 18:19 ET · 애프터아워
세션 시가
$726.51
직전 세션 범위
$716.21 – $728.07
52주 범위
$519.37 – $779.82
세션 거래량
12,586,094
평균 거래량 (20일)
21,686,060
시가총액
$1.84T
PER (TTM)
27.16
Forward PER
20.87
배당 수익률
0.29%
1년 목표가 추정
$799.34
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,022.41

+2%

5년 전

$2,240.95

+124%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — META scores 55.31/100 (Pass) with revenue growth at 28.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for META include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached Form 4 cluster (count, n=3, latest 2026-10-07); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 10.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3155.3 pts · 2026-10-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-09$720.89+$1.0255.3Pass
  • 2026-10-08$719.87−$2.6555.2Pass
  • 2026-10-07$722.52−$16.9257.7Pass
  • 2026-10-06$739.44+$11.3659.0Pass
  • 2026-10-05$728.08−$4.2245.5Pass
  • 2026-10-02$732.30+$7.1259.5Pass
  • 2026-10-01$725.18−$6.3745.6Pass
  • 2026-09-30$731.55+$10.3959.8Pass
  • 2026-09-29$721.16−$2.9459.9Pass
  • 2026-09-28$724.10−$32.2159.6Pass
  • 2026-09-25$756.31+$12.2157.8Pass
  • 2026-09-24$744.10+$7.5051.4Pass
  • 2026-09-23$736.60−$4.6543.5Pass
  • 2026-09-22$741.25+$30.2143.2Pass
  • 2026-09-21$711.04+$37.8459.4Pass
  • 2026-09-18$673.20+$3.8860.0Pass
  • 2026-09-17$669.32−$0.9261.0Pass
  • 2026-09-16$670.24−$7.7647.3Pass
  • 2026-09-15$678.00+$17.5459.0Pass
  • 2026-09-14$660.46+$4.8261.1Pass
  • 2026-09-11$655.64+$10.7860.5Pass
  • 2026-09-10$644.85−$1.6159.7Pass
  • 2026-09-09$646.46+$29.6958.8Pass
  • 2026-09-08$616.77$0.0053.3Pass
  • 2026-09-07$616.77+$6.0953.3Pass
  • 2026-09-04$610.68+$17.8351.6Pass
  • 2026-09-03$592.85+$14.3150.6Pass
  • 2026-09-02$578.54+$6.2052.3Pass
  • 2026-09-01$572.34−$5.6850.8Pass
  • 2026-08-31$578.02—49.2Pass

Quant Breakdown

Revenue Growth
11.2
EPS Growth
0.0
ROE
12.0
PER Relative
3.3
Debt / Equity
8.0
FCF Margin
5.0
Analyst Upside
3.6
Insider / Sector
5.0
Momentum 3M
7.1
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-09 · finra_cnms
Short / total
44.4%
vs 20d (z)
-0.42
Short vol
2,428,032
Status
ok

Squeeze pressure score

full

27/100

Short leg
7
Call leg
66
Activity
0.0
Call vol share
69.5%
PCR (vol)
0.44
Call OI share
67.9%
ATM IV
21.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

as of 2026-10-10 · mongo_cache_only
News
0
Insider
-15
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0001326801
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.