META
Meta Platforms, Inc. · $556.71 (+3.3%) · mkt cap $1418.2B · P/E 21.0
47 hub catalysts across 11 sources · backtest → · ← Ticker Explorer
darkpool_atsEarnings (SEC EDGAR)FINRA Short VolumegexU.S. House — Congressional TradesInsider Transactions (SEC Form 4)Financial News (Google News)Reddit r/WallStreetBetsU.S. Senate — Congressional TradesStockTwits Social SentimentSmart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bear-leanconviction from hub signals
Bullish factors
- Congress bought (4)
Bearish factors
- Congress sold (4)
- Smart-money 13F trimmed/exited (3)
- StockTwits 20% bullish
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (8 recent)
Signal mix for META
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeCCI Mean-Reversion has fit META best over 2 years (+90.1%, Sharpe 1.06). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | CCI Mean-Reversion | +90.1% | 1.06 | ✓ |
| 2 | RSI Mean-Reversion | +83.7% | 1.02 | ✓ |
| 3 | Bollinger Bands | +47.2% | 0.82 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-27 | SELL | Olivan Javier | 1,466 | $891K |
| 2026-07-20 | SELL | Olivan Javier | 1,466 | $947K |
| 2026-07-13 | SELL | Olivan Javier | 2,163 | $1.4M |
| 2026-07-06 | SELL | Olivan Javier | 5,235 | $3.1M |
| 2026-07-01 | SELL | Kimmitt Robert M | 500 | $304K |
| 2026-06-15 | SELL | Olivan Javier | 1,398 | $839K |
| 2026-06-01 | SELL | Kimmitt Robert M | 504 | $317K |
| 2026-06-01 | SELL | Olivan Javier | 1,466 | $923K |
| 2026-05-27 | SELL | Mahoney Curtis J | 2,079 | $1.3M |
| 2026-05-26 | SELL | Olivan Javier | 1,466 | $893K |
| 2026-05-18 | SELL | Olivan Javier | 1,466 | $893K |
| 2026-05-18 | SELL | Li Susan J. | 11,322 | $6.9M |
Analyst ratings
live · 2 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2024-09-10 | Initiated | DA Davidson | Buy |
| 2024-09-05 | Initiated | Cantor Fitzgerald | Overweight |
Catalyst timeline
47 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | gex | gamma exposure | META | 416.2M | source ↗ |
| 2026-08-01 | Earnings (SEC EDGAR) | Earnings (est.) | META next report ~2026-10-29 (estimated) | ||
| 2026-07-30 | StockTwits Social Sentiment | Social Buzz | Meta Platforms Inc | 20% bull | source ↗ |
| 2026-07-29 | Financial News (Google News) | News | Meta misses on Q2 earnings, stock tumbles - finance.yahoo.com | 37 | source ↗ |
| 2026-07-29 | Financial News (Google News) | News | Meta's stock drops on disappointing guidance, dwindling free cash flow - CNBC | 38 | source ↗ |
| 2026-07-29 | Financial News (Google News) | News | Meta's stock drops on disappointing guidance, dwindling free cash flow - CNBC | 36 | source ↗ |
| 2026-07-29 | Earnings (SEC EDGAR) | Earnings 8-K | META earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-07-29 | Financial News (Google News) | News | Microsoft, Meta Earnings Face a Market Growing Skeptical of AI - Bloomberg.com | 34 | source ↗ |
| 2026-07-27 | Financial News (Google News) | News | Is Meta Platforms' Stock a Buy Ahead of Its Q2 Earnings Report? - Yahoo Finance | 31 | source ↗ |
| 2026-07-27 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 1,466 sh | $891K | source ↗ |
| 2026-07-25 | Financial News (Google News) | News | Meta Stock Is Down Nearly 10% in 2026. Should You Buy Before July 29 Q2 Earnings? - Yahoo Finance | 26 | source ↗ |
| 2026-07-25 | Financial News (Google News) | News | Meta Stock Is Down Nearly 10% in 2026. Should You Buy Before July 29 Q2 Earnings? - Yahoo Finance | 22 | source ↗ |
| 2026-07-24 | StockTwits Social Sentiment | Social Buzz | Meta Platforms Inc | 62% bull | source ↗ |
| 2026-07-22 | Financial News (Google News) | News | Ahead of Earnings, Is Meta Stock a Buy, a Sell, or Fairly Valued? - Morningstar | 23 | source ↗ |
| 2026-07-20 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 1,466 sh | $947K | source ↗ |
| 2026-07-13 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 2,163 sh | $1.4M | source ↗ |
| 2026-07-11 | Reddit r/WallStreetBets | WSB Buzz | 2 mentions across r/wallstreetbets, r/stocks, r/investing… | 2 | source ↗ |
| 2026-07-06 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 5,235 sh | $3.1M | source ↗ |
| 2026-07-06 | darkpool_ats | darkpool ats | META | 15% | source ↗ |
| 2026-07-06 | FINRA Short Volume | Short Vol | META | 50% short | source ↗ |
| 2026-07-01 | Insider Transactions (SEC Form 4) | Insider SELL | Kimmitt Robert M sold 500 sh | $304K | source ↗ |
| 2026-06-29 | darkpool_ats | darkpool ats | META | 15% | source ↗ |
| 2026-06-22 | darkpool_ats | darkpool ats | META | 16% | source ↗ |
| 2026-06-17 | U.S. House — Congressional Trades | Congress BUY | Hon. Jared Moskowitz | $1,001 - $15,000 | source ↗ |
| 2026-06-16 | U.S. House — Congressional Trades | Congress SELL | Hon. Matthew Robert Van Epps | $1,001 - $15,000 | source ↗ |
| 2026-06-15 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 1,398 sh | $839K | source ↗ |
| 2026-06-04 | Reddit r/WallStreetBets | WSB Buzz | 2 mentions across r/wallstreetbets, r/stocks, r/investing… | 2 | source ↗ |
| 2026-06-04 | U.S. House — Congressional Trades | Congress BUY | Hon. John McGuire | $1,001 - $15,000 | source ↗ |
| 2026-06-01 | Insider Transactions (SEC Form 4) | Insider SELL | Kimmitt Robert M sold 504 sh | $317K | source ↗ |
| 2026-06-01 | U.S. House — Congressional Trades | Congress SELL | Hon. Daniel Crenshaw | $1,001 - $15,000 | source ↗ |
| 2026-06-01 | Insider Transactions (SEC Form 4) | Insider SELL | Olivan Javier sold 1,466 sh | $923K | source ↗ |
| 2026-05-27 | Insider Transactions (SEC Form 4) | Insider SELL | Mahoney Curtis J sold 2,079 sh | $1.3M | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Coatue Management holds META (#8) | $1.6B | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Trimmed | Coatue Management trimmed META (-36%) | $1.6B | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Trimmed | Appaloosa (Tepper) trimmed META (-37%) | $249.7M | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Pershing Square (Ackman) holds META (#6) | $1.5B | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Tiger Global Mgmt holds META (#5) | $1.8B | source ↗ |
| 2026-05-05 | U.S. House — Congressional Trades | Congress SELL | Hon. Daniel Crenshaw | $1,001 - $15,000 | source ↗ |
| 2026-04-30 | Earnings (SEC EDGAR) | Earnings | META FY2026Q1 results | 56.3B | source ↗ |
| 2026-04-30 | Earnings (SEC EDGAR) | Earnings | META FY2026Q1 results | 42.3B | source ↗ |
| 2026-04-29 | Earnings (SEC EDGAR) | Earnings 8-K | META earnings announcement (8-K item 2.02) | source ↗ | |
| 2026-04-28 | U.S. House — Congressional Trades | Congress BUY | Hon. Daniel Crenshaw | $1,001 - $15,000 | source ↗ |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $15,001 - $50,000 | source ↗ |
| 2026-02-13 | U.S. Senate — Congressional Trades | Congress SELL | King, Angus (Senator) | $1,001 - $15,000 | source ↗ |
| 2025-11-03 | Smart-Money 13F Moves | 13F Exited | Scion Asset Mgmt (Michael Burry) exited META | $73.8M | source ↗ |
| 2025-10-30 | Earnings (SEC EDGAR) | Earnings | META FY2025Q3 results | 51.2B | source ↗ |
| 2025-07-31 | Earnings (SEC EDGAR) | Earnings | META FY2025Q2 results | 47.5B | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice