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META

Meta Platforms, Inc. Class A Common Stock
Data: 2026-09-11
$648.03
Price
0.57%
Change
$790.80
52W High
$520.26
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

44.1

AI Score

HOLD

0.94

Volume Ratio

Nov 04, 2026

Next Earnings

20

+ve Days (30d)

10

-ve Days (30d)

META Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

META Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

META Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

META Daily Out of Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

META Daily In the Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

META Most Active Options by Volume(near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
META Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

META Stock Summary

Last updated Sep 11, 2026

META is currently trading at $648.03, positioned above its 200-day moving average of $623.34, indicating a long-term uptrend. The stock has a 52-week range of $520.26 to $790.8.

Technical Analysis: The 50-day moving average stands at $600.9, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.931, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.099, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates META at 44.1/100 with a HOLD recommendation.

META (Meta Platforms, Inc. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 66.931
CMF (20) -0.099
ROC (10) 13.47
ADX (14) 18.615
Indicator Value
MACD (12,26,9) 14.478
AROONOSC (14) 100.0
WILLAMS %R (14) -13.744
MFI (14) 75.063

META Candlestick Patterns

No validated candlestick patterns fired for META in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Meta Platforms, Inc. Class A Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

META Moving Averages Analysis

Meta Platforms, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Meta Platforms, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

META (Meta Platforms, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 610.88
20 586.47
30 586.76
50 600.9
100 603.92
200 623.34

META Fundamental Analysis

P/E (Forward) 19.3798
P/E (Trailing) 24.6323
Market Cap ($) 1.6 trillion
Earnings/Share ($) 26.16
Net Profit Margin (%) 0.2983
Dividend/Share ($) 2.1
EPS Estimate Current Year ($) 31.4292
EPS Estimate Next Year ($) 33.9428
WallStreet Target Price ($) 757.31
Most Recent Quarter

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.