2.08% volatility in Meta Platforms Inc (META) last month: This is a red flag warning

Meta Platforms Inc (NASDAQ: META) kicked off on Monday, up 0.61% from the previous trading day, before settling in for the closing price of $733.63. Over the past 52 weeks, META has traded in a range of $442.65-$740.91.

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Annual sales at Communication Services sector company grew by 29.99% over the past five years. While this was happening, its average annual earnings per share was recorded 7.33%. With a float of $2.17 billion, this company’s outstanding shares have now reached $2.18 billion.

Let’s look at the performance matrix of the company that is accounted for 74067 employees. In terms of profitability, gross margin is 81.75%, operating margin of 42.92%, and the pretax margin is 43.94%.

Meta Platforms Inc (META) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Internet Content & Information Industry. The insider ownership of Meta Platforms Inc is 13.78%, while institutional ownership is 68.15%. The most recent insider transaction that took place on Jun 27 ’25, was worth 10,075,307. In this transaction COB and CEO of this company sold 13,793 shares at a rate of $730.47, taking the stock ownership to the 29,947 shares. Before that another transaction happened on Jun 26 ’25, when Company’s COB and CEO sold 13,793 for $722.27, making the entire transaction worth $9,962,264. This insider now owns 43,740 shares in total.

Meta Platforms Inc (META) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 7.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.10% during the next five years compared to 29.99% growth over the previous five years of trading.

Meta Platforms Inc (NASDAQ: META) Trading Performance Indicators

Take a look at Meta Platforms Inc’s (META) current performance indicators. Last quarter, stock had a quick ratio of 2.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.89. Likewise, its price to free cash flow for the trailing twelve months is 35.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 25.64, a number that is poised to hit 5.81 in the next quarter and is forecasted to reach 28.31 in one year’s time.

Technical Analysis of Meta Platforms Inc (META)

Meta Platforms Inc (NASDAQ: META) saw its 5-day average volume 14.26 million, a negative change from its year-to-date volume of 16.22 million. As of the previous 9 days, the stock’s Stochastic %D was 92.79%.

During the past 100 days, Meta Platforms Inc’s (META) raw stochastic average was set at 96.34%, which indicates a significant increase from 85.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.58% in the past 14 days, which was lower than the 45.30% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $636.94, while its 200-day Moving Average is $611.41. Nevertheless, the first resistance level for the watch stands at $745.91 in the near term. At $753.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $759.56. If the price goes on to break the first support level at $732.26, it is likely to go to the next support level at $726.43. Assuming the price breaks the second support level, the third support level stands at $718.61.

Meta Platforms Inc (NASDAQ: META) Key Stats

The company with the Market Capitalisation of 1855.67 billion has total of 2,514,327K Shares Outstanding. Its annual sales at the moment are 164,501 M in contrast with the sum of 62,360 M annual income. Company’s last quarter sales were recorded 42,314 M and last quarter income was 16,644 M.

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