META
Price
$691.70
Change
-$41.81 (-5.70%)
Updated
Feb 3 closing price
Capitalization
1.75T
84 days until earnings call
Intraday BUY SELL Signals
QQQI
Price
$53.51
Change
-$1.42 (-2.59%)
Updated
Feb 3 closing price
Net Assets
8.31B
Intraday BUY SELL Signals
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META vs QQQI

Header iconMETA vs QQQI Comparison
Open Charts META vs QQQIBanner chart's image
Meta Platforms
Price$691.70
Change-$41.81 (-5.70%)
Volume$13.76M
Capitalization1.75T
NEOS Nasdaq-100(R) High Income ETF
Price$53.51
Change-$1.42 (-2.59%)
Volume$7.16M
Net Assets8.31B
META vs QQQI Comparison Chart in %
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VS
META vs. QQQI commentary
Feb 04, 2026

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 StrongBuy and QQQI is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (META: $691.70)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • META’s FA Score: 2 green, 3 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.

  • META’s TA Score: 5 bullish, 5 bearish.

Price Growth

META (@Internet Software/Services) experienced а +2.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Internet Software/Services industry was -5.44%. For the same industry, the average monthly price growth was +0.50%, and the average quarterly price growth was +164.13%.

Reported Earning Dates

META is expected to report earnings on Apr 29, 2026.

Industries' Descriptions

@Internet Software/Services (-5.44% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
META: Fundamental Ratings
META
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
METAQQQI
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 8 days ago
88%
Declines
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
89%
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META
Daily Signal:
Gain/Loss:
QQQI
Daily Signal:
Gain/Loss:
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META and

Correlation & Price change

A.I.dvisor indicates that over the last year, META has been loosely correlated with DASH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then DASH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To META
1D Price
Change %
META100%
-2.08%
DASH - META
58%
Loosely correlated
-2.73%
THRY - META
55%
Loosely correlated
-5.74%
RDDT - META
53%
Loosely correlated
-6.63%
GOOGL - META
51%
Loosely correlated
-1.16%
OPRA - META
48%
Loosely correlated
-6.45%
More

QQQI and

Correlation & Price change

A.I.dvisor indicates that over the last year, QQQI has been closely correlated with NVDA. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if QQQI jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QQQI
1D Price
Change %
QQQI100%
-1.27%
NVDA - QQQI
74%
Closely correlated
-2.84%
AMZN - QQQI
74%
Closely correlated
-1.79%
AAPL - QQQI
74%
Closely correlated
-0.20%
META - QQQI
74%
Closely correlated
-2.08%
MSFT - QQQI
72%
Closely correlated
-2.87%
More