META vs NBIS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is META is a Hold and NBIS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
META’s FA Score shows that 3 FA rating(s) are green whileNBIS’s FA Score has 0 green FA rating(s).
- META’s FA Score: 3 green, 2 red.
- NBIS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
META’s TA Score shows that 5 TA indicator(s) are bullish while NBIS’s TA Score has 3 bullish TA indicator(s).
- META’s TA Score: 5 bullish, 5 bearish.
- NBIS’s TA Score: 3 bullish, 6 bearish.
Price Growth
META (@Internet Software/Services) experienced а -11.78% price change this week, while NBIS (@Internet Software/Services) price change was -14.33% for the same time period.
The average weekly price growth across all stocks in the @Internet Software/Services industry was -6.42%. For the same industry, the average monthly price growth was -11.54%, and the average quarterly price growth was -12.63%.
Reported Earning Dates
META is expected to report earnings on Apr 23, 2025.
NBIS is expected to report earnings on Apr 23, 2025.
Industries' Descriptions
@Internet Software/Services (-6.42% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
| META | NBIS | META / NBIS | |
| Capitalization | 1.24T | 6.8B | 18,211% |
| EBITDA | 59.1B | 127B | 47% |
| Gain YTD | -9.123 | -21.408 | 43% |
| P/E Ratio | 33.03 | 119.05 | 28% |
| Revenue | 135B | 715B | 19% |
| Total Cash | 65.4B | 89.4B | 73% |
| Total Debt | 37.2B | 175B | 21% |
META | NBIS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 27 | 95 | |
PRICE GROWTH RATING 1..100 | 58 | 64 | |
P/E GROWTH RATING 1..100 | 78 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 70 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
META's Valuation (22) in the Internet Software Or Services industry is somewhat better than the same rating for NBIS (75). This means that META’s stock grew somewhat faster than NBIS’s over the last 12 months.
META's Profit vs Risk Rating (24) in the Internet Software Or Services industry is significantly better than the same rating for NBIS (100). This means that META’s stock grew significantly faster than NBIS’s over the last 12 months.
META's SMR Rating (27) in the Internet Software Or Services industry is significantly better than the same rating for NBIS (95). This means that META’s stock grew significantly faster than NBIS’s over the last 12 months.
META's Price Growth Rating (58) in the Internet Software Or Services industry is in the same range as NBIS (64). This means that META’s stock grew similarly to NBIS’s over the last 12 months.
META's P/E Growth Rating (78) in the Internet Software Or Services industry is in the same range as NBIS (100). This means that META’s stock grew similarly to NBIS’s over the last 12 months.
| META | NBIS | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 82% | N/A |
| Stochastic ODDS (%) | 5 days ago 78% | 5 days ago 88% |
| Momentum ODDS (%) | 5 days ago 83% | 5 days ago 63% |
| MACD ODDS (%) | 5 days ago 57% | 5 days ago 81% |
| TrendWeek ODDS (%) | 5 days ago 59% | 5 days ago 62% |
| TrendMonth ODDS (%) | 5 days ago 63% | 5 days ago 70% |
| Advances ODDS (%) | 12 days ago 79% | 13 days ago 81% |
| Declines ODDS (%) | 6 days ago 52% | 6 days ago 69% |
| BollingerBands ODDS (%) | 5 days ago 85% | 5 days ago 81% |
| Aroon ODDS (%) | 5 days ago 68% | 5 days ago 71% |
META and
Correlation & Price change
A.I.dvisor indicates that over the last year, META has been loosely correlated with GOOG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then GOOG could also see price increases.
| Ticker / NAME | Correlation To META | 1D Price Change % | ||
|---|---|---|---|---|
| META | 100% | -8.96% | ||
| GOOG - META | 50% Loosely correlated | -3.92% | ||
| GOOGL - META | 50% Loosely correlated | -4.02% | ||
| OPRA - META | 40% Loosely correlated | -9.04% | ||
| SPOT - META | 38% Loosely correlated | -1.24% | ||
| PINS - META | 31% Poorly correlated | -12.33% | ||
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NBIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NBIS has been closely correlated with CHLLF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBIS jumps, then CHLLF could also see price increases.
| Ticker / NAME | Correlation To NBIS | 1D Price Change % | ||
|---|---|---|---|---|
| NBIS | 100% | -10.96% | ||
| CHLLF - NBIS | 73% Closely correlated | N/A | ||
| OPRA - NBIS | 31% Poorly correlated | -9.04% | ||
| GOOGL - NBIS | 30% Poorly correlated | -4.02% | ||
| GOOG - NBIS | 28% Poorly correlated | -3.92% | ||
| META - NBIS | 25% Poorly correlated | -8.96% | ||
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