Checking the Overall Picture for Facebook, Inc. (FB)

Facebook, Inc. (FB) is an interesting player in the Technology space, with a focus on Internet Information Providers. The stock has been active on the tape, currently trading at $181.88, down from yesterday’s close by -1.56%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Facebook, Inc. (FB) currently trades with a market capitalization of $520.12 Billion. That value represents a market adjusting for revenues that have been growing by 47.26 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $17.49 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.36 on a per share basis this quarter. Perhaps, that suggests something about why 0.18% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how FB has been acting. Looking at the stock’s movement on the chart, Facebook, Inc. recorded a 52-week high of $195.32. It is now trading 13.44% off that level. The stock is trading $182.33 its 50-day moving average by 0.45000000000002%. The stock carved out a 52-week low down at $137.60.

In recent action, Facebook, Inc. (FB) has made a move of +3.10% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.68, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 0.93% with $2.34 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of FB.

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