Meta Platforms
"Consumer, not maker" in the hardware framework — tracked for capex signal only.
$610.15
+0.84%
Short interest
Short % of float
1.3%
Days to cover
1.8d
Shares short
28.42M
Vs Sep 15
-8%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
META Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Yahoo · 8h ago
Next report
2027-01-26 · Q4 2026
EPS est. 6.87 · actual 7.40 (+7.7%)
Last reported · 2026-09-30
Last surprise +7.7% vs estimate
Calendar earnings dates
META Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
0 sh
—
Sells
114,016 sh
$72.0M
Net (12 filings)
-114,016 sh
$72.0M net
Zuckerberg Mark (Form 4 transaction) — 97,935 sh · $62.1M
Olivan Javier (Open-market sale) — 408 sh · $0.3M
Olivan Javier (Open-market sale) — 82 sh · $0.1M
Olivan Javier (Open-market sale) — 57 sh · $0.0M
Olivan Javier (Open-market sale) — 82 sh · $0.1M
Olivan Javier (Open-market sale) — 946 sh · $0.6M
Andreessen Marc L (Open-market sale) — 64 sh · $0.0M
Andreessen Marc L (Open-market sale) — 1,292 sh · $0.8M
Andreessen Marc L (Open-market sale) — 1,986 sh · $1.2M
Andreessen Marc L (Open-market sale) — 4,571 sh · $2.8M
Andreessen Marc L (Open-market sale) — 4,629 sh · $2.8M
Andreessen Marc L (Open-market sale) — 1,964 sh · $1.2M
META Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $610.15 vs 20 SMA $662.67
Below 50-day MA
Price $610.15 vs 50 SMA $674.92
Below 200-day MA
Price $610.15 vs 200 SMA $631.94
Below 251-day high
-21.5% from 251-day high ($777.59)
Above 251-day low
16.1% above 251-day low ($525.72)
Shooting star
Long upper wick on 2026-11-06 — potential reversal
Inverted hammer
Long upper wick after decline on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
4.2% below 200-day EMA
4% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
20.6x
Invest rank
76
Swing rank
48
Earnings skew
open
Cash flow/share
$15.31
Trailing twelve months
Cash/share
$32.36
Latest quarter
Interest cover
168.4x
Operating profit / interest
Price / FCF
38x
After capex
Rev / share
21.3%
Five-year revenue growth per share
Capex growth
35.8%
5-year rate
Gross margin
81.0%
Prior year 82.0%
Revenue growth
27.5%
YoY, TTM or latest quarter
Net margin
31.1%
TTM profitability
Debt / equity
29.7%
Lower = less leveraged
FCF growth
14.3%
5Y CAGR, capex-aware
Composite fundamentals score: 93/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.