META
Alpha Snapshot
META
Technical: Entry ActiveRS rank#82
RS score85.9
Alpha rank#571
Alpha score2.7
Market cap$1847.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)21
Setup-day close to low2.4%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score85.9
GroupCommunication Services
Group RS61.3
In group95.5
Vs market85.9
Price$725
1M26.7%
3M18.3%
6M26.9%
52w position79.0%
From high-7.0%
Relative volume0.8x
Volume rank71.2%
Close location22.9%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum18.81M 26.7%, 3M 18.3%, 6M 26.9%
Trend12.052w 79.0%, trend 3/4
Demand7.7vol 0.8x, rank 71.2%
Closing strength3.4close 22.9%
Entry quality10.51M 26.7%, from high -7.0%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d2.8
Near 52w High5.4
Trend Structure6.6
Current Demand1.8
Volume Rank 2505.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth32.2Below Average
Quality4.2Weak
Valuation12.3Weak
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 11 | 35.5 | 60 | RV Capital AG | $61.7M | 0.128 |