AAPL 191.56 -2.7515% MSFT 360.1 -2.0882% NVDA 96.125 -5.2862% GOOGL 147.5336 -2.399% GOOG 149.76 -2.3474% AMZN 167.05 -3.2211% META 485.51 -3.1846% AVGO 164.6 -3.7371% LLY 826.5 -1.6025% TSLA 225.315 -6.6516% TSM 147.245 -2.9623% V 321.8 -2.3695% JPM 228.28 -1.5865% UNH 435.32 -4.1378% NVO 57.52 -0.9642% WMT 92.33 -0.9547% LVMUY 108.44 -1.0042% XOM 105.0887 -1.7128% LVMHF 543.84 -1.6564% MA 509.655 -1.4836%
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Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives, Negatives, and Investment summary
1.3 Key Metrics (Last four-year analysis)
The company reported industry above margins in the Q1FY22, reflecting strong competitive strength of the company. Further, the company is virtually debt free with Long-term debt is just 0.40% of the total capital at the end of Q1FY22 vs. industry median of 16.3%.
Section 2: Meta Platforms, Inc. (Buy at USD 161.25 current price as of June 30, 2022, at 1:20 PM PDT)
3. Valuation and Technical Guidance
Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decisions should be made depending on the investors’ appetite for upside potential, risks, holding duration, and previous holdings. Investors can consider exiting from the stock if the Target Price mentioned as per the Valuation has been achieved and is subject to the factors discussed above.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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