META a buying opportunity with 25% upside potentialMETA is at an interesting technical juncture with 25% upside potential. An analysis of the fundamentals, figures, and catalysts supports adding the stock to the portfolio. The technical target is 738 in line with the consensus.
I am sharing the link to the PDF containing my research analysis on the stock ( in portuguese)
claude.ai
Earnings season splits major tech stocksMajor technology companies reported strong revenue growth, particularly in cloud services, advertising, and digital products. However, the market reaction has been mixed. Some companies have demonstrated that heavy investments are already supporting both revenue and profitability. Others have raised concerns, as rising costs put pressure on future financial stability.
Investors are no longer focusing solely on revenue figures. The key question now is how quickly investments in artificial intelligence, data centers, and new infrastructure will pay off. Companies showing clear returns are receiving market support, while high spending without proportional profit growth may increase pressure on stock prices.
Key drivers of U.S. stocks:
# Microsoft — Azure revenue grew by 43%, confirming strong returns on large-scale investments
# Amazon — AWS sales increased by 37%, strengthening confidence in its investment strategy
# Meta (Facebook) — total revenue rose by 28%, but heavy infrastructure spending significantly reduced free cash flow
# Google — cloud revenue surged by 82%, though rising costs continue to keep investors cautious
# Apple — quarterly revenue increased by 16%; strong sales support the company, but supply constraints may limit future growth
These companies reflect different outcomes of the same investment race. #Microsoft and #Amazon appear more resilient due to rapid cloud growth. #Google is also expanding its cloud business but with higher spending. Meta remains more dependent on advertising and has yet to monetize cloud infrastructure. #Apple is less involved in aggressive spending but remains sensitive to supply chain conditions.
According to FreshForex analysts , the coming months will depend heavily on earnings quality. The market will continue comparing revenue growth with development costs. The key factor is whether companies can maintain investment momentum without weakening financial stability. Investor appetite for higher-risk assets will also play a role. Even in a positive scenario, managing risk and preparing for changing market conditions remains essential.
Media Misses the Mark, AGAIN: Why $NVDA ConsolidatesOverview: Recent financial media headlines express confusion over why major AI CapEx announcements from hyperscalers ( NASDAQ:META $50B+ data center commitments) aren't driving immediate upside bursts. This narrative fundamentally misunderstands how markets price expectations and structural scale.
Key Technical & Structural Takeaways:
1. Priced In Expectations:
Markets are forward discounting mechanisms. The multi-year expansion from under $20 to over $200 has already priced in aggressive AI CapEx. CapEx confirmations today merely validate existing valuations rather than serving as unexpected catalysts.
2. Liquidity & Scale Mechanics:
At a $3T+ market capitalization, incremental price appreciation requires exponentially higher capital inflow compared to lower market cap regimes. Institutional position limits and portfolio rebalancing naturally slow upside velocity.
3. RSI & Volume Divergence:
The weekly timeframe highlights a clear momentum deceleration. While price tested upper range bounds, weekly RSI has formed lower highs alongside waning volume. This indicates institutional distribution/rebalancing rather than aggressive accumulation.
4. Base Building:
Current price action reflects a high level consolidation above key weekly EMAs. Media often mislabels healthy technical digests following multi hundred percent rallies as structural weakness.
April 25, 2026 META. Continued stock growth.- Exchange: Kraken
- Instrument: METAx/USD (xStocks)
- Timeframe: Weekly
- Trade type: Buy limit order
- Price: 683.38
- Take Profit: Open
- Stop Loss: 653.05 (-4.40 %)
Idea: Long on a breakout above last week's high — bullish momentum continuation.
Entry: Buy limit order above last week’s high.
Stop-loss: Below the low of the same candle. A pullback below this level invalidates the trade.
Take Profit: Trailing stop following the lows of new weekly candles.
This is not an individual investment recommendation.
META Platforms Options Ahead of EarningsIf you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 670usd strike price Calls with
an expiration date of 2026-5-8,
for a premium of approximately $29.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
META: Putting in a 3rd Higher Valley at the 0.618 RetraceMeta has recently pulled back to the 61.8% Retrace and since initially testing it we've seen meta make a series of higher highs and higher lows locally and now it would seem that it is attempting to make a third higher low it has also been encouraging that the majority of the candles on this third higher low attempt have closed positively. Lastly on this 3rd Valley we have a bit of Hidden Bullish Divergence on the MACD and Bullish Convergence on the RSI. If we can break above the last local high of $744.00 from here we will then have confirmed a 3 Rising Valleys Pattern which would take us up the the height of the pattern, but to simplify the measured target I will just be targeting the 1.618 extension at $815.60.
Personally I have some $680-$695 strike, 2-month call options to play the move up in META.
FaceBook (META) - Long-Term Approach to Big Gains.Hello All,
As we can see Facebook (Meta) has sold off almost 50%. On a fear and greed chart, we would be entering the fear stage which is now presenting us with good long-term buying opportunities. In the chart we labeled three areas to start Dollar Cost Averaging back into Facebook (META). In the first area, we would allocate the smallest portion while the final area would be a larger portion.
This is for long-term holding and not trading.
The markets are extremely uncertain currently. At the end of last year, we have sent warnings to get out of the tech sector, due to high levels of greed and overextended markets propped up by money printing, new investors & news narratives. Now that these stocks are coming back to earth we are presented with new long-term opportunities over the coming months.
FLong
No Supports.....Please comment and let me know what you think. The discussions are enjoyable, even if we do not agree.
META could get ugly, very quickly, similar to MSFT.
There are no supports on the daily chart.
I'm not currently short META, but I should be.
If you believe the Mag7/AI trade has peaked, expect serious downside here.
What does META make money on?
-Advertising
What is one of the 1st things you'd cancel if your company's revenue streams are under threat?
-Advertising
*Not financial advice.
META Platforms Options Ahead of EarningsIf you missed buying META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 670usd strike price Calls with
an expiration date of 2028-1-21,
for a premium of approximately $167.80.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
META Revisits Key Support with Bullish Reversal PatternMeta Platforms ( NASDAQ:META ) continues to exhibit a resilient bullish structure on the daily timeframe.
Following a significant move identified in late 2025, the price has undergone a standard period of consolidation and healthy pullbacks, which is common for mega-cap technology stocks.
Technical Observations:
I am currently observing a clear W-pattern formation (double bottom) developing on the chart. This structure is often a reliable signal of a bullish reversal or trend continuation.
Furthermore, the price has successfully returned to retest an established support zone (the ascending trendline), which may have provided the necessary liquidity for a move toward higher targets.
The confluence of the retest and the pattern formation suggests that the previous bullish momentum remains intact, provided the current support levels are defended by buyers.
Potential Levels of Interest:
Entry Consideration: Near the $658 area.
Invalidation Level (Stop Loss): Below $596.
Upside Objective: Targeting the $800 psychological level.
Risk Disclosure and Conduct:
Trading involves significant risk. This analysis represents a personal technical perspective and is provided for educational and informational purposes only. It does not constitute investment advice, financial planning, or an inducement to buy or sell any security.
Individual traders should conduct their own thorough research and ensure any positions align with their personal risk tolerance and broader strategy.
What are your thoughts on the current price action for META? Does the current macro environment support a breakout, or do you see a different structural development? Feel free to share your technical perspective in the comments.
Look at the previous analysis:
META Can rise As It Forms A Bullish W PatternMETA Can rise As It Forms A Bullish W Pattern
Meta has been finding support and in the past couple of days it has started forming a base which can lead to a breakout. If this breakout sustains, we can have a possible formation of bullish W pattern. Targets are self evident.
Lets wait and watch and always this is not and advice but just an observation. Risk management is extremely important as always.
Follow for more. Please support this analysis by liking, commenting, and sharing with friends, colleagues, traders, and trading communities. Thanks👍🙂
Is Face book undervalueLet’s start with fundamentals:
1.Earning for q4 was about 4 % below estimate (33.67 B) but still 20 % higher than same period last year.
2.Totall net income for 2020 was 29.15 B and for 2021(4 quarters) is 39.37 B. Isn’t it wonderful?
And FB is trading at 232$ (is equal to the average price of 2020, but with 34% higher net income.)
And after all FB is heavily investing in metaverse. This investment reduces net income for the current year and it will gain it back in near future.
Now technical:
1.Who bought 181 M of FB shares yesterday and 42 M of shares until 12 PM while the average volume was about 20 M? Yes, big boys
2.look at the chart at weekly period:
The important 200 moving average is touched and since 2016 only was touched 2 times, once in Dec2018 and the second was in March 2020 at the beginning of the pandemic. This moving average is an important support.
3.The volume that has been traded in this week is more than the volume in the peak of covid19 decline.
4.You can see the black line is a very strong support.
5.The CCI level is -385 which is the lowest amount from the IPO
6.The RSI level is 23 which is the lowest amount from the IPO.
All saying that it will see the real value.
FLong
$META | COVERAGE INITIATED — Personal Position Update [W49]COVERAGE INITIATED — Bullish Classification (Trend Shift Identified)
META — WEEK 49 TREND REPORT | 12/05/2025
Ticker: NASDAQ:META
Timeframe: W
This is a reactive structural classification based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
⸻
Author’s Note — Personal Position Update
I initiated my own position on [ NASDAQ:META ] during Week [ 49 ], entering at $ [ 673.42 ].
This decision follows my personal criteria: I only participate when my system identifies a verified structural trend shift supported by both a confirmed weekly flag and a qualifying candle state. This note reflects my activity only and is not a suggestion for anyone else.
As of this update, my position is currently up ~ [ 0% ] from my entry.
My structural exit level is $ [ 670.20 ] on a weekly-close basis. This level will continue to adjust upward automatically as the structure strengthens. If price closes below that threshold, my system classifies the trend as structurally compromised, and that is where I personally exit.
This update exists solely to document my own participation and the structural levels I monitor. It is not predictive and does not imply any future outcome.
⸻
Structural Integrity
• 1) Current Trend Condition [ Numbers to Watch ]
• Current Price @ $
• Trend Duration @ +0 Weeks
( Bullish )
• Trend Reversal Level ( Bearish ) @ $
• Trend Reversal Level ( Bearish Confirmation ) @ $
• Pullback Correction Retracement @ $
• Correction Structural Support @ $
⸻
2) Structure Health
• Retracement Phase:
Uptrend (operating above 78.6%)
• Position Status:
Caution (interacting with structural layers)
⸻
3) Temperature :
Warming Phase
⸻
4) Momentum :
Neutral
⸻
Structural Alignment
NEUTRAL STRUCTURAL CONDITION
This mark represents a period where directional behavior was unclear. Market movement here reflected compression, chop, or indecision — neither trend direction was dominant. It does not signal continuation or reversal, only that price action was not showing strong alignment in either direction.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
META — WEEK 49 TREND REPORTNASDAQ:META — WEEK 49 TREND REPORT
Ticker: NASDAQ:META — 12/02/2025 @ 647.10$
Timeframe: WEEKLY
This is a reactive structural classification of NASDAQ:META based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
⸻
1) Current Trend Condition
• Trend Duration: +9 weeks (Bearish)
• Trend Reversal Level (Bullish): 670.20$
• Trend Reversal Level (Bullish Confirmation): 688.75$
• Pullback Support: 645.90$
• Correction Support: 525.73$
⸻
2) Structure Health
• Retracement Phase:
Correction (approaching 61.8%)
• Position Status:
Unstable (price below both structural layers)
⸻
3) Temperature :
Cooling Phase
⸻
4) Momentum :
Bearish
⸻
5) Market Sentiment
Bearish
⸻
Author’s Note
This analysis is fully reactive, not predictive. Market conditions, trend structure, and behavior are classified as they appear in real time. The objective is to identify where directional shifts first occurred, where structural integrity remains intact, and where it would begin to weaken if key levels were breached.
Predictive analysis projects outcomes that do not exist yet. Without price confirmation, prediction is built on baseless assumptions. This framework avoids that entirely by responding only to verified structural changes and live conditions.
The levels shown simply identify where the current trend structure first shifted and where it would begin to lose integrity if breached. Recognizing these boundaries allows for clearer interpretation of market behavior without relying on forward guarantees, speculative projections, or unsupported assumptions.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
META now close to a critical trendlineMETA is approaching a significant technical region.
The trendline currently in focus originated on 31 October 2022, and it has remained relevant over time.
This same trendline was retested twice in April of this year, and price action is once again moving toward it after achieving a new all-time high.
At the moment, the asset is sitting at the Fibonacci 61.8% retracement level — a well-known zone where reversals often occur. Based on this structure, the asset may begin its upward move from the current region, or it may decline by an additional $10–$20 to retest the ascending trendline.
I have taken my initial positions in META during this pullback and may increase my exposure if price reaches the trendline.
Overall, my outlook remains bullish.
Trade responsibly.
Entry: RR is 1:3
Confidence: High
#META The Next WaveHello everyone, I hope you are all well
Today I will be updating MetaTrader's stock for the coming months. The price has risen significantly after the recent crash, which was due to inflation and other geopolitical factors. I previously predicted the bottom, and the stock has reached almost all of its targets. You can see the idea below. Now I expect to see a decline in the coming months, and the targets are as outlined in the analysis. Warning: Be careful about using leverage. This is because we may see manipulation before the drop, and this will cause you losses
When I predicted the bottom previously
META : Buyers Stepping In After a Sharp Drop!META has shown a strong rejection from the recent lows, suggesting buyers are defending key Zone. If momentum continues, we might see a corrective push up before the next major move. Watch the 640–650 area for signs of exhaustion.
Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
Meta - The major triangle rejection!💡Meta ( NASDAQ:META ) will reverse soon:
🔎Analysis summary:
Just a couple of months ago we witnessed a textbook all time high break and retest on Meta. This retest was followed by a major rejection higher and the second retest of the triangle resistance trendline. Therefore, Meta is very likely to create another rejection.
📝Levels to watch:
$750 and $500
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
META’s Hidden Fibonacci Path to 4000+ — Don’t Miss Wave 3🚀 META Long-Term Elliott Wave + Smart Money Macro Outlook
🌊 Elliott Wave Structure (662→955→4000+)
META appears to be progressing through a major impulsive 5-wave supercycle on the weekly timeframe:
Wave 1: The initial breakout from accumulation (2015–2021), fueled by growth in advertising dominance and metaverse expansion narratives.
Wave 2: Deep corrective W–X–Y structure into the 2022 low around $90 — a classic multi-year liquidity sweep and re-accumulation phase.
Wave 3 (in progress): This is typically the strongest and most extended wave , with Fibonacci projections aligning near the 2.618 extension ≈ $4,160 , targeting 2028–2029 based on current momentum.
Wave 4: Expected to form a macro re-distribution or range between ~$900–$1,000 before the final parabolic Wave 5, likely extending toward $10K+ .
💡 Wave Confluence:
1.618 Fib extension of Wave 1 → Wave 3 aligns around $955 , acting as the first major resistance (and your current high zone).
2.618 Fib extension → next macro target $4,160 , confirming bullish impulsive momentum.
🧠 Smart Money Concepts (SMC)
The 2022–2023 bottom represents a “Displacement + Re-accumulation” phase , with institutions absorbing liquidity beneath previous demand zones.
Current price action (mid-2025) shows a premium range reaction , where smart money is likely taking partial profits before the next accumulation leg.
Expect a retracement into the 0.382–0.5 Fib zone ($420–$500) to rebalance inefficiencies before continuation toward macro Wave 3 targets.
Key Reaccumulation Zone: $420–$500 — watch for BOS (Break of Structure) confirmation and liquidity sweeps below equal lows.
🔍 Fibonacci Alignment
0.382 retrace marks ideal Wave 4 re-entry.
1.618 & 2.618 extensions align perfectly with the Wave 3 and 5 confluences — textbook impulsive expansion.
Each extension zone has been confirmed with prior liquidity sweeps and displacement candles, increasing Fibonacci reliability 📈.
📊 Market Structure & Price Action
META maintains a strong bullish market structure of Higher Highs (HH) and Higher Lows (HL) since 2023.
The recent 9% correction (-$69) is likely a short-term liquidity grab — not structural weakness.
As long as price holds above $420 , macro bullish market structure remains intact.
Volume profile shows heavy accumulation between $300–$450 , suggesting smart money is still positioned long-term bullish.
💰 Fundamental Confluence
META’s fundamentals are catching up with technicals:
Massive AI CapEx and ad recovery boosting EPS growth 📊
Metaverse burn rate shrinking , improving profitability
Share buybacks providing a floor for price corrections
Macro environment supports tech leadership rotation , and META remains a key beneficiary of the AI + social data synergy cycle 🔄
🔮 Market Cycle View
We’re entering the “Expansion Phase” of the broader innovation cycle.
2018–2022 = Accumulation/Disbelief
2023–2025 = Early Markup / Smart Money Entry
2025–2029 = Public Participation Phase (Wave 3) 💥
Post-2029 = Euphoria / Distribution (Wave 5) 😱
⚙️ Key Levels to Watch
Support Zones: $420 – $500 (Wave 4 re-entry)
Resistance Levels: $955 → $4,160 (Wave 3 targets)
Invalidation: Sustained break below $300 on weekly close
📈 Summary
META remains one of the strongest macro bullish charts in big tech — with perfect alignment across Elliott Wave, SMC, Fibonacci , and fundamental cycle theory .
We’re currently witnessing the mid-phase of Wave 3 , with institutional repositioning before the next vertical leg. Patience and precision around the reaccumulation zone ($420–$500) could provide the golden setup before the next expansion wave 🚀🌕
#META #ElliottWave #SmartMoneyConcepts #Fibonacci #Wave3 #BullMarket #AIStocks #TechnicalAnalysis #TradingView
META Platforms Options Ahead of EarningsIf you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 720usd strike price Calls with
an expiration date of 2025-11-21,
for a premium of approximately $51.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















