Meta Platforms Inc. · META

    equity

    Communication Services

    657.01+3.32 (+0.51%)

    Last updated: February 26, 2026

    Money flow in Meta Platforms Inc. is balanced, with neither strong accumulation nor distribution. The Flow & Accumulation Score reads 55/100 — a neutral reading with no clear directional bias. The trend picture is neutral — the Trend & Momentum Score sits at 45/100, suggesting no clear directional conviction. The Risk Profile Score sits at 42/100, reflecting a mediocre return-to-risk balance.

    Flow & Accumulation
    55/100Neutral
    Trend & Momentum
    45/100Neutral / Transitioning
    Risk Profile
    42/100Average

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    Where is money flowing?

    Flow & Accumulation
    55/100Neutral

    VWAP: Below 50d ($662.21) and 200d ($683.94)

    CMF (20-day)
    0.07Positive
    Relative Volume
    0.66×Below average
    Force Index (13-day)
    34.1MBuying pressure
    OBV Trend (21-day)
    Falling

    Money flow in Meta Platforms Inc. is neutral. The Flow & Accumulation Score reads 55/100 — neither buyers nor sellers are dominating, and capital commitment is balanced. Chaikin Money Flow at 0.07 is marginally positive, with On-Balance Volume flat — there is no strong conviction from either buyers or sellers at present.

    What is the trend?

    Trend & Momentum
    45/100Neutral / Transitioning
    MA PeriodValuePrice vs MADistance
    10-day645.98Above+1.7%
    21-day666.61Below-1.4%
    50-day656.68Above+0.0%
    100-day661.80Below-0.7%
    200-day690.54Below-4.9%
    ADX (14-day)
    14.0Weak / No Trend
    +DI / −DI: 26.6 / 22.9
    Trend State
    Neutral / Range-boundState 3 of 5

    Meta Platforms Inc. is in a neutral or transitioning phase. The Trend & Momentum Score sits at 45/100, with mixed moving average alignment — no clear trend signal is present. Price sits above the 50-day average (0.0%) but below the 200-day (-4.9%) — a setup that can indicate an emerging recovery within a longer-term downtrend.

    Is momentum building or fading?

    RSI (14-day)
    50.4Bullish
    MACD Histogram
    -1.59Negative
    Line / Signal: -3.54 / -1.94
    ROC Alignment
    -1.7%Mixed signals
    21d / 63d: -2.4% / +7.3%

    Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-1.7%) while the 63-day (7.3%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 50 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance.

    How extended is this move?

    Distance from 50d MA
    +0.0%46th percentile of history
    Bollinger %B
    0.41Middle zone
    Upper / Lower: 722.28 / 610.71
    Bollinger Bandwidth
    0.17Expanded
    Percentile: 71th

    Price is 0.0% above the 50-day moving average — a mild extension within the normal range (46th percentile of its historical range). There is no significant stretch to flag. Bollinger Band %B at 0.41 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside. Bollinger Bandwidth at 0.167 shows expanded volatility — the asset is making larger-than-normal moves. High bandwidth typically follows a breakout or breakdown and can persist during trending moves.

    Where are the key levels?

    Resistance

    $687.64 – $715.83

    7.4% above4 signals
    Current$657.01
    Support

    $617.82 – $671.63

    0.4% below8 signals
    Nearest Support
    $617.82 – $671.630.4% below8 signals
    Nearest Resistance
    $687.64 – $715.837.4% above4 signals
    Volume POC
    $666.791.5% below POC
    Value Area
    $575.69 – $729.12Price inside value area

    The strongest support zone is $618 — $672, 0% below current price, where 8 independent signals converge — intermediate swing at $663, volume POC at $667, high-volume node at $638, SMA-10 at $646, and 4 other signals. Overhead, a strong resistance cluster at $688 — $716 (7% above) needs to clear — double top at $710, major swing at $711, SMA-200 at $691, and minor swing at $709. The volume profile shows the highest activity around $667 (Point of Control), with the 70% value area spanning $576 to $729.

    How does this compare?

    Vs Benchmark
    18th percentileUnderperforming
    Capture Ratio (1Y)
    21.0% / 16.7%Positive asymmetry
    Upside / Downside: 21.0% / 16.7%
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    42/100Average
    Historical Volatility
    44.9%~13% monthly swings
    63-day: 34.0%
    Max Drawdown (1Y)
    -28.0%Worst peak-to-trough (1Y)
    Current: -16.7%
    Beta (1Y)
    0.19Lower than market
    Sortino (1Y)
    0.16Weak
    Calmar (3Y): 1.96 — Excellent
    ATR (daily range)
    2.9%Typical daily range
    Sharpe (1Y)
    0.10Weak

    The risk-return profile of Meta Platforms Inc. is mediocre. The Risk Profile Score sits at 42/100 — the return-to-risk trade-off is unremarkable, suggesting caution with position sizing. The 1-year Sortino Ratio of 0.2 is below average — returns have barely compensated for the downside volatility. The largest drawdown over the past year reached -28.0%. Beta of 0.19 indicates very low correlation to the broader market — Meta Platforms Inc. moves largely independently of equity market swings.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile42/100

    Average. Standard positioning appropriate.

    The combined signal is neutral. With trend at 45/100 and flow at 55/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 42/100 sits in concerning territory — in a neutral directional environment, the risk metrics become important for sizing decisions.

    Conclusion

    Meta Platforms Inc. is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.

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