메타META

재무 데이터

SEC EDGAR에서 · 보고 기간 2025-09-30 · 출처 양식 10-Q

내부자 거래

4 건의 내부자 신고(2026-03-30 ~ 2026-04-29) — SEC Forms 4/5에서 직접 가져옴

주요 지표

78,865 임직원 수·2.54B 발행 주식 수·상장일 2012-05-18·배당 수익률 0.31%

다음 실적 발표 ~2026년 5월 5일 · 배당락일 2026년 3월 16일 · 배당금 $0.53 quarterly

메타 소개

최근 SimianX AI 분석

• decision—신뢰도 72%

  MARKET STATE: META is in a choppy corrective phase with bearish underlying trend (price below SMA-200, EMAs bearish) despite today’s high-volume bounce. MY READ: Fundamentals and intelligence both lean bearish with decelerating FCF and resistance flagged near $650; the technical bounce above short-term averages is momentum noise rather than a trend reversal, so the path of least resistance remains lower or sideways for the next several sessions. MY ANALYSIS: The bearish fundamental and intelligence signals outweigh the neutral-to-mildly-positive short-term momentum readings. High volume on the gap-down open suggests distribution rather than accumulation. With price already testing the upper Bollinger Band and the 200-day SMA acting as overhead resistance, any sustained upside is likely to stall. Waiting preserves capital until clearer bullish alignment appears. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.72 Rationale: All three major lenses (fundamentals, technicals, intelligence) are either bearish or neutral-bearish. Entering long here would mean fighting both the higher-timeframe trend and negative sentiment catalysts; the reward-to-risk skews unfavorable until price stabilizes or a structural bullish catalyst emerges.

• decision—신뢰도 72%

  MARKET STATE: META is in a choppy, bearish-leaning consolidation on the daily; price has bounced off recent lows but remains below the SMA-200 after a 17.9 % decline and is testing upper-Bollinger resistance. MY READ: All three inputs (fundamental, technical, intelligence) align on a bear/neutral-bear bias. The gap-down open, elevated volume, and MACD crossover provide some short-term bounce, but the underlying trend, SMA-200 resistance, and lack of positive catalysts argue against initiating fresh longs here. MY ANALYSIS: - Price is above short-term moving averages yet still below the 200-day SMA and confronting $634–$650 resistance; the 12-day EMA remains below the 26-day EMA, confirming the short-term trend is still down. - Fundamentals cite decelerating FCF and rising leverage, while intelligence flags neutral-to-bearish sentiment and a specific sell-above-$650 narrative—no structural breakout catalyst is present. - A long would require either a decisive close above the upper Bollinger/resistance zone or a deeper pullback to a level offering ≥1.5 : 1 reward-to-risk; neither condition is met today. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.72 Rationale: Bearish alignment across fundamental, technical, and intelligence inputs, combined with price already extended toward resistance and no clear catalyst, makes any long position low-conviction; waiting for either a confirmed break above $650 or a deeper retracement to ~$605–$610 offers a far better risk/reward setup.

• decision—신뢰도 85%

  MARKET STATE: Bearish alignment across fundamentals, technicals, and intelligence — price is in a corrective phase on the 1D chart. MY READ: All three data streams are pointing in the same direction (bearish). The dominant narrative highlights selling pressure above $650 and a cautious macro backdrop. With price already at $630 and no structural break visible, there is no edge in stepping in front of this tape. MY ANALYSIS: - Trend is unambiguously bearish; fighting it would violate the hard trend rule. - Intelligence shows no positive catalyst strong enough to override the bearish tilt. - Risk/reward is poor for a long here — any bounce is likely to be faded. AI DECISION (for next days to a week): Action: NO_TRADE Confidence: 0.85 Rationale: All inputs (fundamentals, indicators, and market intelligence) are uniformly bearish with no disagreement or hidden bullish signal. Entering long into a confirmed downtrend with negative sentiment is the exact setup the rules prohibit; waiting preserves capital until either a structural reversal or a much better risk/reward setup appears.

• indicator약세

  Gap-down open and bearish EMA cross weigh on META despite price holding above shorter averages and a MACD bullish cross.

• intelligence—신뢰도 75%

  Neutral-to-bearish sentiment prevails with selling pressure above $650; AI and policy updates create mixed signals but lack bullish momentum.

• intelligence—신뢰도 75%

  Macro-driven risk-off from oil spike and rising yields creates net bearish pressure on META with no offsetting company-specific catalyst.

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