2016-08-01 16:45:39

Facebook Inc., #FB [NASD]
Technologies, Information Internet Providers, USA

Financial performance of the company:
Index – S&P 500; Beta – 0.73;
Capitalization – 327.58 В; Return on asset – 8.10%;
Income – 5.87 В; Average volume – 29.17 М;
P/E – 89.22 ATR – 4.09.

Analytical review:

  • ​The company ranks the second on capitalization among the issuers in the sector of “Information Internet Providers” traded in the American stock market;
  • Over the last month company’s shares have grown by 8.5%. Last week Facebook released positive financial report for Q2 of the fiscal year 2016, which will boost the rise in company’s stocks;
  • According to the press-release, company’s revenue rose by 59.2% up to 6.44 billion USD against the forecast of 6.02 billion USD. Net profit of the company amounted to $0.71 per share against $0.25 per share for the same period a year ago;
  • At the press-conferences company’s management stated that the positive results, which exceeded the forecast, were reached due to the positive dynamics of the advertising sector. Sales in this sector exceeded 60% and amounted to 6.24 billion USD. Large share of the revenue (over 80%) was gained in the mobile advertising division;
  • Facebook’s authorities stated that the reporting period the number of active users of the social network increased by 14.7% to 1.71 billion. The Company intends to invest heavily in the development of high-tech subdivisions of the company. Q2 of fiscal year 2016, the costs of the company increased by 33%, up to 3.69 billion USD;


  • The company’s last report has increased investors’ trust to the company. The company’s revenue and net profit have grown significantly, exceeding market expectations. Facebook has strong growth potential. Investments to the hi-tech sectors of the company will boost capitalization growth.
  • It is likely that in the near future company’s quotes will go up.

Trading tips for CFD of Facebook Inc.

Key levels:
Support levels: 123.60 USD and 119.50 USD.
Resistance level: 127.55 USD.

Medium-term trading, Н1
At the moment the issuer is traded near support level of 123.60 USD. If the price maintains this level and in case of the respective confirmation (such as pattern Price Action), we recommend to open long positions. Risk per trade is not more than 2% of the capital. Stop order can be placed slightly below the signal line. Take profit can be placed in parts at the levels of 127.50 USD, 129.00 USD and 130.50 USD with the use of trailing stop.

Medium-term trading, Н1
Medium-term trading, Н1

Short-term trading, М15
Currently, the issuer is traded between the local support and resistance levels of 123.60/125.55 USD. It is advisable to enter the market after breaking out and testing of these levels. Positions shall be opened at the signal line and the nearest support/resistance level. Risk per trade is not more than 3% of the capital. Stop order can be placed slightly above/below the signal line. Take profit can be placed in parts of 50%, 30%, 20% with the use of training stop.

Short-term trading, М15
Short-term trading, М15