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META
Long Entry 738.8500 2025-08-31 22:22 UTC
Target 850.0000 Fail 660.0000
Risk/Reward 1 : 1
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META
Stocks
Fundamental
1H
Analysis Predict Bull Market
The analysis focuses on three stocks: LULU, META, and CAR, framing them as potential 'bounce back' plays with fundamental analysis driving the perspective. For LULU (Lululemon), currently priced at $202.35, the analysis suggests waiting for a dip, ideally targeting an entry point in the $180 range or lower. A stop loss is recommended at $170.00, indicating a controlled risk approach. A 5-year percentile PE ratio, is at an all time low in term of price to earnings. The fair value is estimated at $305, and analysts expect price to reach $271.For META (Meta Platforms), priced at $737.79, the analysis points to a strong buy, with a price target of $874.84 and a fair value of $850. A PE ratio of 26.75 is good for this stock.However, AVIS BUDGET, the revenue estimates are expected to go down. AVIS (CAR), currently at $158.23, is deemed significantly cheaper than its industry peers from a fundamental perspective. However, the company is not profitable as the PE is still in negative territory. The price to sales is at 0.48 compared to the industry average of 1.80. The analysis recommends caution due to expected volatility.
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