Meta: Still A Mag 7 Bargain
Meta Platforms remains a strong buy, with robust Q1 user and ad metrics, despite recent stock underp…
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DPG(DPG)
DPG
Signal
Bearish Setup2↓
PRICE
Prev Close
14.49
Open
14.32
Day Range14.25 – 14.47
14.25
14.47
52W Range11.97 – 15.15
11.97
15.15
73% of range
VOLUME & SIZE
Avg Volume
92.3K
FUNDAMENTALS
P/E Ratio
6.2x
Value territory
EPS (TTM)
—
Div Yield
0.10%
Beta
0.58
Low vol
Performance
1D
-1.38%5D
-1.58%1M↓
-2.52%3M
-1.85%6M
+8.50%YTD
+12.43%1Y↑
+17.13%Best: 1Y (+17.13%)Worst: 1M (-2.52%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +302% YoYValuation
CHEAP
P/E 6x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.27/shBullish
Key MetricsTTM
Market Cap$521.43M
Revenue TTM$125.39M
Net Income TTM$227.05M
Free Cash Flow$17.05M
Gross Margin32.7%
Net Margin128.8%
Operating Margin142.4%
Return on Equity16.6%
Return on Assets12.3%
Debt / Equity0.31
Current Ratio0.00
EPS TTM$2.31
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
42/100Liquidity
0.00Concern
Leverage
0.31Strong
Coverage
21.3xStrong
ROE
16.6%Strong
ROIC
-1610.6%Concern
Cash
$10MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 75.9%
+11.1% vs SMA 50 · +95.5% vs SMA 200
Momentum
RSI46.0Neutral territory
MACD+0.16Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.15+6.0%
Current
$14.29
EMA 50
$12.97-9.2%
52W Low
$11.97-16.2%
EMA 200
$7.38-48.4%
52-Week RangeMid-range
$11.9773th %ile$15.15
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)87K
Recent Vol (5D)
114K+32%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →5 Buys/1 SellNet Buying
Bradley William Pat…Vice President…
$45K
Feb 9
BUY
Grumhaus David D Jr.President and …
$15K
Aug 25
BUY
Kahrer Mark G.Dir
$13K
Aug 15
BUY
Metlife Investment …10 Percent Own…
$18.7M
May 29
BUY
Metlife Investment …10 Percent Own…
$6.3M
May 29
BUY
Mcnamara Geraldine MDir
$5K
Feb 19
SELL
Financials
Dividends5.88% yield
2 yrs of paymentsAnnual Yield5.88%
Monthly Div.$0.0700
Est. Annual / Share$0.84
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
MORGAN STANLEY
1.9M▼2
WELLS FARGO & COMPANY/MN
1.4M▲3
Advisors Asset Management, Inc.
1.1M▲4
Allspring Global Investments Holdings, LLC
625K▲5
COHEN & STEERS, INC.
539K▲6
Karpus Management, Inc.
533K▼7
Pathstone Holdings, LLC
490K▲8
RAYMOND JAMES FINANCIAL INC
425K▲News & Activity
DPG News
20 articles · 4h ago
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Nvidia just updated its stock portfolio
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Global X Emerging Markets Bond ETF Q1 2026 Commentary
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The Charles Schwab Corporation (SCHW) Analyst/Investor Day Transcript
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nVent Announces Share Repurchase Authorization
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nVent Announces Quarterly Cash Dividend
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Trump Loaded Up On Palantir Shares Months Before Publicly Praising Defense AI Giant On Truth Social, Records Reveal
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Calian Group Q2 Earnings Call Highlights
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Constellation Software Q1 Earnings Call Highlights
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DraftKings Eyes Prediction Markets as ‘Next Evolution' as Sportsbook Growth Holds Strong
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Iraq exported 10 million barrels of oil through Strait of Hormuz in April
reuters.com
SHYG: The Truth Behind The Numbers
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Bill Ackman says Alphabet stake sale not a bet against the company
reuters.com
UK to set out looser bank ring-fencing rules next week, Sky News says
reuters.com
Vir Biotechnology: Trading Near Cash Value With A Huge Revenue Opportunity
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HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
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Dr. Reddy's Laboratories Launches its Generic Semaglutide Injection in Canada
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BTB Real Estate Investment Trust Q1 Earnings Call Highlights
marketbeat.com
About
duff & phelps investment management co. is a chicago based sec registered investment advisor that was founded in 1932 as an investment research firm. duff & phelps has over 30 years of experience managing investment portfolios for institutional separate accounts and both open- and closed-end funds. our funds have received 20 lipper awards for top performance in peer comparisons. duff & phelps' product lines include global utilities, global infrastructure, global real estate, investment grade fixed income and large cap equities. duff & phelps is a wholly-owned subsidiary of publicly traded virtus investment partners (nasdaq:vrts, http://www.virtus.com).
Nathan Ivey PartainChief Executive Officer, President and Director
William Patrick BradleyVice President and Assistant Treasurer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
DPG◀ | $14.29 | -1.38% | $521M | 6.2 | -5418.3% | 12881.1% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.34% | — | 19.4 | -24.9% | 3672.3% | 1500 |