Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

META Relative to the S&P 500

META Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Meta Platforms, Inc. (NASD:META) seasonal charts above shows that a Buy Date of March 28 and a Sell Date of August 7 has resulted in a geometric average return of 12.93% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 of those periods. This is an excellent rate of success and the return slightly outperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 0.4% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm’s ?Family of Apps,? its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta’s overall sales.

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Stocks mentioned in this post: META