AlphaYou read
Insider Cluster
Smart-money signal on META this 14d.
Smart-money signal on META this 14d.
No major penalty is visible in the current public breakdown.
Saved Jun 12, 2026. Day 0 of 30D; +0.0% vs S&P so far.
- Smart money6.0/40
- Fundamentals9.8/35
- Technicals4.8/15
- Macro4.0/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $1.48T
- P/E ratio
- 21.27
- Forward P/E
- 18.62
- Beta
- 1.23
- 52-week range
- $520.26 - $794.38
- Dividend yield
- 0.36%
- Volume
- 4.83M
- Sector
- COMMUNICATION SERVICES
Analysts
What do analysts expect?
Current
$639.57
Target
$828.80
Saved calls
Recent AlphaYou calls for this stock
- LONGJun 12Insider Cluster
Smart-money signal on META this 14d.
Public call·Results pending - LONGMay 29Insider Cluster
Smart-money signal on META this 14d.
Public call·Results pending - ContextMay 15Insider Cluster
Smart-money signal on META this 14d.
Watch closely·Results pending - ContextMay 15Insider Cluster
Smart-money signal on META this 14d.
Watch closely·Results pending
Smart money
What big buyers and insiders are doing
congressional trade
Rep. Hon. John McGuire bought META ($1,001-$15,000)
filing 13f fund flow
Tiger Global Management LLC holds $1.8B (13F 2026-03-31)
filing 13f fund flow
Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)
filing 13f fund flow
Renaissance Technologies LLC holds $354.3M (13F 2025-09-30)
filing 13f fund flow
ARK Investment Management LLC holds $88.1M (13F 2026-03-31)
filing nport p fund flow
ARK ETF Trust holds $79.8M (NPORT-P 2026-01-30)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- SEC EDGAR NPORT-P
Source family
D7
40
+2.61%
62.5% hit
D15
4
+3.53%
50.0% hit
D30
1
-10.02%
0.0% hit
- house-clerk-ptr-pdf
Source family
D7
26
+0.93%
53.8% hit
D15
16
+4.01%
75.0% hit
D30
2
-7.82%
0.0% hit
Funds, insiders, and filers
- JANUS INVESTMENT FUND
NPORT P FILER
D7
28
+2.22%
60.7% hit
D15
pending
D30
pending
- Hon. John McGuire
CONGRESS
D7
1
-0.94%
0.0% hit
D15
1
+7.86%
100.0% hit
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
Fundamentals
Is the business strong?
Valuation
- P/E21.27
- Forward P/E18.62
- P/S6.90
- P/B6.10
Quality
- Profit margin32.8%
- Operating margin40.6%
- ROE32.9%
- ROA16.4%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta1.23
- Dividend yield0.4%
Technicals
Chart health
Trailing returns
- 5d+1.89%
- 20d+0.71%
- 60d+4.66%
Trend vs moving averages
- vs SMA50+1.81%
- vs SMA200+6.06%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +2.0
sector rotation
6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
- +1.0
sector rotation
Equal-weight S&P 500 (RSP) +3.1pp vs SPY, Russell 2000 (IWM) +1.6pp vs SPY (broad participation)
- +1.0
macro regime shift
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02
- +15.7
macro regime shift
VIX 15.7 (low volatility) as of 2026-05-28
- +0.5
macro regime shift
10y-2y spread 46bps (flattish) as of 2026-05-28
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- Rep. Hon. John McGuire bought META ($1,001-$15,000)
- Tiger Global Management LLC holds $1.8B (13F 2026-03-31)
- Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)
- Renaissance Technologies LLC holds $354.3M (13F 2025-09-30)
Bearish view
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
-2.48%
Avg edge
-2.30%
Hit rate
14.3%
Mean return
-1.80%
vs QQQ
Nasdaq-100
Typical edge
-1.86%
Avg edge
-2.67%
Hit rate
14.3%
Mean return
-1.80%
Results are grouped by stock, direction, and day so the same call is not counted twice.