META — Evaluation History

Meta Platforms Inc.
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $654.07 NOBUY 63% 58 70 80 70 Neutral Market regime: Neutral. Market conditions do not support new positions.
11 Mar 2026 momentum $654.07 NOBUY 84% 72 70 80 70 Neutral Market regime: Neutral. MACD: -1.7405 vs Signal: -1.8727. RSI: 54.9. MACD below zero (-1.7405) — 12-EMA has not yet crossed above 26-EMA. Short-term trend still bearish/flat; waiting for MACD zero-line cross before entering.
10 Mar 2026 minervini $647.39 NOBUY 63% 58 70 80 70 Neutral Market regime: Neutral. Market conditions do not support new positions.
10 Mar 2026 momentum $647.39 NOBUY 68% 63 70 80 70 Neutral Market regime: Neutral. MACD: -1.9709 vs Signal: -1.9057. RSI: 53.7. MACD below zero (-1.9709) — 12-EMA has not yet crossed above 26-EMA. Short-term trend still bearish/flat; waiting for MACD zero-line cross before entering.
09 Mar 2026 minervini $644.86 NOBUY 63% 58 70 90 70 Neutral Market regime: Neutral. Market conditions do not support new positions.
09 Mar 2026 momentum $644.86 NOBUY 66% 61 70 90 70 Neutral Market regime: Neutral. MACD: -1.5561 vs Signal: -1.8894. RSI: 52.4. MACD below zero (-1.5561) — 12-EMA has not yet crossed above 26-EMA. Short-term trend still bearish/flat; waiting for MACD zero-line cross before entering.
06 Mar 2026 minervini $660.57 NOBUY 63% 58 70 90 70 Neutral Market regime: Neutral. Market conditions do not support new positions.
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
06 Mar 2026 $660.57 NOBUY 62% claude-sonnet-4-6 META does not meet the criteria for a high-conviction swing trade entry at this time. The stock is trading below its 150-day and 200-day SMAs with no bullish MA alignment, below-average volume, and a relative strength rank of only 40 versus the broader market — all characteristics of a stock in correction or consolidation rather than a leading breakout candidate. While the company's long-term fundamentals remain robust (dominant social media ad platform, growing AI monetization, strong free cash flow), the near-term technical picture does not support a swing buy. The neutral market regime and absence of an imminent catalyst further reduce the probability of a strong directional move to the upside in the near term. The appropriate action is NO_BUY: wait for META to reclaim its 150/200 SMAs on strong volume, improve its RS rank above 70, and show constructive base-building before initiating a swing position.
An error has occurred. This application may no longer respond until reloaded. Reload 🗙