LATEST PRICE
$609.11
H 612.22 · L 603.69
Vol 3.3M · May 18
COMPOSITE SCORE
56.2
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:16 UTC
Top Signals
- • CEO assessment: Strong track record with significant innovations and strategic pivots.
- • Insider ownership: Moderate
- • CEO Mark Zuckerberg has over 18 years of leadership experience in the company.
- • Consistent focus on long-term investments in technology and infrastructure.
- • Recent governance changes to enhance accountability and transparency.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $609.23 | 612.22 | 603.69 | $609.11 | -5.12 (-0.8%) | 3.3M |
| May 15, 2026 | $613.99 | 621.20 | 609.31 | $614.23 | -4.20 (-0.7%) | 13.2M |
| May 14, 2026 | $616.00 | 623.73 | 615.00 | $618.43 | +1.80 (+0.3%) | 10.7M |
| May 13, 2026 | $598.83 | 619.90 | 596.66 | $616.63 | +13.63 (+2.3%) | 14.6M |
| May 12, 2026 | $594.82 | 603.75 | 592.60 | $603.00 | +4.14 (+0.7%) | 11.4M |
| May 11, 2026 | $604.57 | 604.91 | 598.08 | $598.86 | -10.77 (-1.8%) | 15.9M |
| May 08, 2026 | $615.20 | 616.77 | 606.06 | $609.63 | -7.18 (-1.2%) | 13.6M |
Module Breakdown — May 18, 14:16 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Moat |
85.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive user base creates high engagement • Strong advertising platform generating revenue • Continuous innovation in augmented and virtual reality • Regulatory scrutiny poses potential risks |
| Leadership |
85.0 |
65% | • CEO assessment: Strong track record with significant innovations and strategic pivots. • Insider ownership: Moderate • CEO Mark Zuckerberg has over 18 years of leadership experience in the company. • Consistent focus on long-term investments in technology and infrastructure. • Recent governance changes to enhance accountability and transparency. • High insider ownership, aligning interests with shareholders. |
| FinancialHealth |
82.0 |
85% | • Profitable: Net income $26773M • Positive revenue growth QoQ: +9.9% • Positive free cash flow: $13229M • Moderate leverage: Debt/EBITDA 2.6x |
| Sentiment |
70.0 |
15% | • Analysed 11 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.50 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "1 Incredible Bargain Hiding Right Under Investors' Noses" (score +0.50) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Momentum |
28.0 |
95% | • Death cross: MA50 (621.16) < MA200 (672.60) • RSI oversold: 25.8 — potential reversal • MACD bearish: -17.5986 < signal -15.9719 • Weak 20-day momentum: -8.9% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:16 | 56.2 | WATCH | 71% | 8 |
| May 17, 09:13 | 56.0 | WATCH | 71% | 8 |
| May 16, 12:24 | 55.1 | WATCH | 71% | 8 |
| May 15, 11:15 | 56.1 | WATCH | 71% | 8 |
| May 14, 10:09 | 54.7 | WATCH | 71% | 8 |
| May 13, 09:15 | 55.7 | WATCH | 71% | 8 |
| May 12, 09:43 | 55.5 | WATCH | 71% | 8 |