NASDAQ Equity Snapshot

META Weekly Equity Report

Meta Platforms Inc.

Interactive chart JSON snapshot
Latest Close 567.0 USD 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -7.7% short-term follow-through
12W Return -4.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

Snapshot

What the weekly tape is saying

META closed the latest completed week at 567.0 USD. The 4-week return is -7.7% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -0.03. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 10 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
631.9 USD
Vs Trend Line
-10.3%
Fair Value
543.0 USD
Vs Fair Value
4.4%
52W High
794.4 USD
52W Low
520.3 USD
Drawdown
-28.6%
Range Position
17.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.4%
4W -7.7%
12W -4.5%
26W -11.8%
52W -16.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
US Communication Services
Sector Rank
207 of 263
Sector Percentile
21.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.03
4W MD Change
-536.2%
Relative Strength
-28.83
4W RS Change
-20.7%
Expectation
Undecided
Probability
51.45%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
85.5M
13W Average
82.9M
52W Average
74.1M
Vs 13W
1.0x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
5.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.0% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Communication Services
Industry
Internet Content & Information
Currency
USD
Market Cap
1612.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 567.0 USD -4.4% 631.9 USD 543.0 USD -0.03 -28.83 85.5M Off
5 Jun 2026 593.0 USD -6.2% 633.2 USD 541.1 USD 0.02 -24.52 122.0M Off
29 May 2026 632.5 USD 3.6% 634.2 USD 539.0 USD -0.10 -23.74 72.0M Off
22 May 2026 610.3 USD -0.6% 634.7 USD 536.7 USD -0.11 -24.80 61.9M Off
15 May 2026 614.2 USD 0.8% 638.9 USD 534.4 USD 0.01 -23.89 65.9M Off
8 May 2026 609.6 USD 0.1% 642.3 USD 532.1 USD 0.13 -25.16 79.2M Off
1 May 2026 608.7 USD -9.8% 645.4 USD 529.6 USD 0.13 -21.63 116.5M Off
24 Apr 2026 675.0 USD -2.0% 648.8 USD 527.2 USD -0.12 -12.22 55.4M Off
17 Apr 2026 688.5 USD 9.3% 651.0 USD 524.4 USD -0.41 -8.61 68.1M Off
10 Apr 2026 629.9 USD 9.6% 654.0 USD 521.4 USD -0.64 -11.33 83.4M Off
2 Apr 2026 574.5 USD 9.3% 658.1 USD 518.7 USD -0.72 -15.76 92.8M Off
27 Mar 2026 525.7 USD -11.4% 664.0 USD 516.4 USD -0.51 -20.12 102.9M Off
20 Mar 2026 593.7 USD -3.2% 671.0 USD 514.4 USD -0.26 -13.13 71.7M Off
13 Mar 2026 613.2 USD -4.8% 676.3 USD 511.9 USD -0.08 -12.35 62.9M Off