GER Equity Snapshot

FB2A Weekly Equity Report

Meta Platforms, Inc.

Latest Close 493.4 EUR 12 Jun 2026
1W Return -7.1% latest completed week
4W Return -6.7% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with …

Snapshot

What the weekly tape is saying

FB2A closed the latest completed week at 493.4 EUR. The 4-week return is -6.7% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is 0.23. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.9%
Volume 1.4x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 13 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
541.5 EUR
Vs Trend Line
-8.9%
Fair Value
486.6 EUR
Vs Fair Value
1.4%
52W High
685.6 EUR
52W Low
457.0 EUR
Drawdown
-28.0%
Range Position
15.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.1%
4W -6.7%
12W -4.2%
26W -9.4%
52W -17.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
DE Communication Services
Sector Rank
43 of 49
Sector Percentile
12.5%
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
0.23
4W MD Change
169.1%
Relative Strength
-15.72
4W RS Change
-96.4%
Expectation
Undecided
Probability
51.44%
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
62.7K
13W Average
44.3K
52W Average
46.4K
Vs 13W
1.4x
Vs 52W
1.4x
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
6.2%
52W Volatility
4.7%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.0% / -3.4%
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
GER
Country
DE
Sector
Communication Services
Industry
Internet Content & Information
Currency
EUR
Market Cap
1365.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • 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 493.4 EUR -7.1% 541.5 EUR 486.6 EUR 0.23 -15.72 62.7K Off
5 Jun 2026 531.0 EUR -1.3% 542.6 EUR 485.1 EUR 0.27 -10.14 69.5K Off
29 May 2026 538.1 EUR 2.3% 542.8 EUR 483.2 EUR 0.10 -10.41 51.4K Off
22 May 2026 525.9 EUR -0.6% 543.7 EUR 481.4 EUR -0.03 -11.83 31.6K Off
15 May 2026 529.0 EUR 2.4% 547.2 EUR 479.5 EUR 0.08 -8.01 41.1K Off
8 May 2026 516.6 EUR -0.2% 549.7 EUR 477.6 EUR 0.12 -11.76 71.8K Off
1 May 2026 517.6 EUR -10.0% 552.9 EUR 475.7 EUR -0.01 -11.51 48.5K Off
24 Apr 2026 574.8 EUR -1.0% 556.0 EUR 473.7 EUR -0.25 -1.18 30.4K Off
17 Apr 2026 580.4 EUR 8.1% 557.9 EUR 471.4 EUR -0.64 -2.34 27.6K Off
10 Apr 2026 536.7 EUR 8.2% 560.6 EUR 468.9 EUR -0.83 -6.08 28.8K Off
3 Apr 2026 496.0 EUR 8.3% 564.0 EUR 466.7 EUR -0.77 -10.85 39.9K Off
27 Mar 2026 458.2 EUR -11.0% 568.7 EUR 464.8 EUR -0.48 -14.52 41.3K Off
20 Mar 2026 515.0 EUR -4.6% 574.9 EUR 463.0 EUR -0.19 -4.52 31.0K Off
13 Mar 2026 539.9 EUR -3.1% 579.1 EUR 461.0 EUR 0.01 -4.53 35.9K Off