META

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 46.7 — weak/negative bias
• 🟡Stochastic — %K 48.9 — neutral range
• 🟡ADX (trend strength) — ADX 17.4 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -7.4% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (31%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -8.8%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟢CMF (money flow) — CMF 20 days: 0.16

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 82.0% — strong
• 🟢Operating margin — Operating margin: 41.4% — strong
• 🟢Net margin — Net margin: 30.1% — strong
• 🟢Return on equity (ROE) — Return on equity (ROE): 27.8% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 16.5% — strong
• 🟢Current ratio (liquidity) — Current ratio: 2.60
• 🟢Debt-to-equity — Debt/equity: 0.27
• 🟢Interest coverage — Interest coverage: 76.4x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 22.2%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -1.6%
• 🔴Free cash flow growth — Free cash flow growth: -14.7%
• 🔴Net income growth — Net income growth: -3.1%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $403.60 vs. price $589.90 (-31.6%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $73.43
• 🟡P/E — P/E: 25.1