MEX Equity Snapshot

META Weekly Equity Report

Meta Platforms, Inc.

Interactive chart JSON snapshot
Latest Close 9,754 MXN 12 Jun 2026
1W Return -5.8% latest completed week
4W Return -8.5% short-term follow-through
12W Return -8.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.6x 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

META closed the latest completed week at 9,754 MXN. The 4-week return is -8.5% and the 12-week return is -8.0%. Trend Signal is inactive, Market Dynamics is 0.06. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.6%
Volume 0.6x
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 23 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 1 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
11,158 MXN
Vs Trend Line
-12.6%
Fair Value
10,055 MXN
Vs Fair Value
-3.0%
52W High
14,851 MXN
52W Low
9,424 MXN
Drawdown
-34.3%
Range Position
6.1%
Momentum

Returns and trend persistence

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

Return windows

1W -5.8%
4W -8.5%
12W -8.0%
26W -17.0%
52W -24.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Communication Services
Sector Rank
34 of 40
Sector Percentile
15.4%
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
0.06
4W MD Change
-86.1%
Relative Strength
-24.85
4W RS Change
-24.3%
Expectation
Undecided
Probability
50.06%
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
22.1K
13W Average
36.1K
52W Average
26.1K
Vs 13W
0.6x
Vs 52W
0.8x
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
5.9%
52W Volatility
4.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.9% / -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
MEX
Country
MX
Sector
Communication Services
Industry
Internet Content & Information
Currency
MXN
Market Cap
26685.6B

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 9,754 MXN -5.8% 11,158 MXN 10,055 MXN 0.06 -24.85 22.1K Off
5 Jun 2026 10,354 MXN -5.3% 11,205 MXN 10,023 MXN 0.33 -18.71 173.2K Off
29 May 2026 10,932 MXN 3.3% 11,241 MXN 9,986 MXN 0.24 -17.83 29.5K Off
22 May 2026 10,578 MXN -0.8% 11,279 MXN 9,946 MXN 0.23 -20.64 13.9K Off
15 May 2026 10,664 MXN 1.6% 11,380 MXN 9,908 MXN 0.41 -19.99 34.0K Off
8 May 2026 10,498 MXN -2.4% 11,464 MXN 9,868 MXN 0.55 -23.78 38.9K Off
1 May 2026 10,761 MXN -8.4% 11,551 MXN 9,827 MXN 0.45 -19.99 36.1K Off
24 Apr 2026 11,752 MXN -1.7% 11,630 MXN 9,784 MXN 0.14 -14.79 9.2K Off
17 Apr 2026 11,953 MXN 9.7% 11,692 MXN 9,737 MXN -0.30 -14.22 30.4K Off
10 Apr 2026 10,900 MXN 5.4% 11,769 MXN 9,685 MXN -0.72 -22.12 23.9K Off
3 Apr 2026 10,344 MXN 8.5% 11,869 MXN 9,640 MXN -0.79 -26.17 27.0K Off
27 Mar 2026 9,537 MXN -10.1% 11,993 MXN 9,599 MXN -0.62 -29.21 20.7K Off
20 Mar 2026 10,606 MXN -3.6% 12,133 MXN 9,562 MXN -0.44 -18.75 10.1K Off
13 Mar 2026 11,001 MXN -3.9% 12,248 MXN 9,518 MXN -0.30 -18.16 14.1K Off