Meta Platforms (META) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$543.67

3-month return

-9.8%

6-month return

-15.5%

From 52w high

-31.3%

50-day avg

$594.98

Volatility (ann.)

39%

52-week range

$520.26$790.80

The four factors

Momentum32

3-month -9.8%, 6-month -15.5%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength9

Trading 31% below its 52-week high — 9% of the way up its yearly range.

Stability67

Annualised volatility ~39% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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