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META Regains Direction as Price Rebuilds MomentumMeta Platforms is showing a constructive shift in price behaviour on the 4H timeframe after a corrective phase, with structure beginning to realign in favour of continuation. The recent recovery suggests buyers are gradually reasserting control as the market reassesses growth expectations and broader tech sentiment. Rather than impulsive movement, price is advancing in a more measured manner, often seen when confidence starts to rebuild. This phase remains important as META positions itself for the next leg of directional expansion. Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
NASDAQ:META
by WeTradeWAVES
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
by ali-lavin
1
META Momentum Builds! Bullish Swing Trade Roadmap🚀 META: The Layered Entry Swing Play - AI Momentum Revival 📈 Executive Summary 💼 META Platforms sits at a pivotal technical juncture where institutional AI capex demand collides with short-term profit-taking. This swing trade targets the $720 resistance breach using a disciplined layered entry methodology — perfect for risk-managed traders seeking 3-5% upside with controlled downside. 📊 Trade Setup | Master Plan Asset: 🔵 META (NASDAQ) | Meta Platforms, Inc. Timeframe: Swing Trade (4-6 weeks) Bias: 🟢 BULLISH (Support Zone Recovery) Risk Appetite: Moderate to Aggressive 🎯 Entry Strategy | The Intelligent Layering System Rather than chasing a single entry price, we employ a pyramiding buy-in method across key support zones. This reduces emotional trading and improves risk-reward at scale. Multi-Layer Entry Points (Buy in Tranches): Layer 1 (Initial Position): $638.50 — 2% account risk Layer 2 (Dip Catch): $630.00 — 2% account risk Layer 3 (Strength Reload): $650.00 — 2% account risk Layer 4 (Breakout Confirmation): $660.00 — 1.5% account risk Total Allocation: ~7.5% per full setup (adjust per your risk tolerance) Rationale: Layering avoids the emotional cost of "missing" an entry and distributes your execution cost—professional traders call this dollar-cost averaging on entries. 🛑 Stop Loss | Discipline Wins Wars Hard Stop: $610.00 Reasoning: Below this level, the daily chart's support at the 200-EMA fails. Loss = ~4-5% from average entry ($645), which is reasonable swing risk. ⚠️ DISCLAIMER: This stop-loss level is MY analysis only. You remain fully responsible for your risk. Consider your account size, leverage, and emotional tolerance before committing capital. Never risk more than 2% per trade. 🎪 Target Strategy | Know When to Take Profits Primary Target (Resistance Police Force): 📍 $720.00 Why $720 Matters: 328-Period SMA (4-hour chart) typically acts as resistance during consolidated ranges Overbought Territory Signal: RSI creeping above 70 = profit-taking zone Technical Trap Warning: Large sellers often cluster here after gaps up Psychological Level: Round numbers ($720) trigger algorithmic selling Escape Plan: When price approaches $720, take 50% off the table to lock profits. Let remaining 50% run with a trailing stop at +3% below entry. ⚠️ DISCLAIMER: This target is NOT guaranteed. META could face: regulatory headwinds, macro rate shock, or competitor moves. You decide your exit—never marry a target. Protect your capital first. 📡 Related Pairs to Monitor (Correlation Watch) 🔗 1️⃣ NASDAQ:GOOG (Google / Alphabet Inc.) — POSITIVE CORRELATION (+0.82) Key Insight: Both compete in AI advertising and data-center infrastructure. If GOOG rallies, META usually follows. Watch: GOOG breaks above $200 = risk-on sentiment for META. 2️⃣ NASDAQ:TSLA (Tesla, Inc.) — MODERATE POSITIVE CORRELATION (+0.71) Key Insight: Both are "mega-cap AI/Tech bets." TSLA weakness can drag META down (flight to safety). Watch: TSLA support breaks = potential META correction into your layers. 3️⃣ NASDAQ:AMZN (Amazon.com) — POSITIVE CORRELATION (+0.76) Key Insight: AWS AI infrastructure play; if AMZN capex concerns flare, META suffers (shared narrative). Watch: AMZN guidance = signal for META's data-center spend outlook. 4️⃣ AMEX:SPY (S&P 500 ETF) — MODERATE CORRELATION (+0.68) Key Insight: Macro beta. Fed rate decisions move SPY; SPY moves all mega-caps. Watch: CPI data Dec 18, 2025 at 8:30 AM ET = critical catalyst. 5️⃣ TVC:VIX (Volatility Index) — NEGATIVE CORRELATION (-0.55) Key Insight: Rising VIX = fear. META can gap down on broad market panic. Watch: VIX above 20 = consider tightening your stop or waiting for another layer signal. 💡 Key Technical Confluences ✅ Why This Setup Works: Layered entries = you're never "too early" or paying too much 52-week range sits between $480–$796 (META has room to $720) 📈 Analyst consensus = "Strong Buy" with targets ~$832 median AI capex narrative = earnings growth driver into Q1 2026 Dividend pay date Dec 23 = pre-holiday consolidation likely ❌ Risks to Abort: Breaking below $610 = trade is invalid; exit immediately Regulatory shock (FTC enforcement) = gap down risk Macro CPI shock Dec 18 = volatility surge, potential liquidation Competitive loss to GOOG/AMZN AI = narrative reversal 📈 Risk Management Checklist Before you trade this setup: Do you understand layering reduces timing risk? ✅ Is your stop at $610 within your risk tolerance? ✅ Have you calculated max loss? (e.g., 7.5% × 2% per layer = ~$150 per $1000 risked) ✅ Is $720 target realistic in 4-6 weeks? (YES—analyst upside + technical confluence) ✅ Will you stick to your exit plan, or will greed override? ⚠️ (This is the real test!) 🎬 Action Plan | Execution Timeline Week 1 (Dec 18–22): Place Layer 1 & 2 buy orders. Watch CPI data (Dec 18, 8:30 AM ET). Week 2–3: Scale into Layers 3 & 4 on any dips. Monitor GOOG/AMZN correlation. Week 4–6: Approach $720; take 50% profit at resistance. Manage trailing stop on remainder. Exit Plan: TP hit = reduce risk. SL hit = accept loss, move on. No "hope trading." 📝 Disclaimer & Fun Caveat 🎭 This is a "playful but serious" swing-trade idea. It's designed for entertainment AND education—think of it as how a mischievous but disciplined trader (our "thief trader OG") approaches META with style, humor, and risk management. ✨ Closing Thought If you find value in this analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #META #SwingTrade #TechStocks #AITheme #LayeredEntry #TradingView #StockMarket #NASDAQ #Bullish #MoneyManagement #RiskManagement #ProfitTaking #TechnicalAnalysis #StockAnalysis #TradeSetup #LongBias #2025Trading
NASDAQ:META
by The-Thief
Meta - $450 Target - The Next Big Short?Even though Meta is holding up in the LLM race with Llama, Meta has had a massive failure (over $70B+) on the failed Metaverse project in which is their new namesake along with now the Australian social media ban for people 16 and younger, and people realizing the intensity of the data Meta collects on people. The stronghold Meta has on social media is coming to a pause, and at the same time questions are arising on whether or not they can differentiate themselves enough having a hard time tackling growth beyond Facebook's user stagnation point and advertising. That said, short volume is increasing, and the recent bull run could be due for a correction. The MACD trading indicators show two recent pushes over short volume, and at the same time, this seems to be the top of the bullish trendline. A retracement back to $450 making this a big short is possible. As always, none of this is investment or financial advice. Please do your own due diligence and research.
NASDAQ:METAShort
by gamer456148
1
META: What’s Setting Up Next?META has recovered sharply from its recent drop, and the structure now hints at a developing continuation phase. The current climb may still be part of a broader move forming to the upside, with momentum showing signs of strength. As price builds within this emerging pattern, the next leg could unfold once the short-term consolidation completes, making this an intriguing chart to watch for follow-through. **Disclosure:** We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
NASDAQ:META
by WeTradeWAVES
$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.
NASDAQ:METALong
by GURULifeline
3
Navigating Volatility Amid Unprecedented Scale and Future InvestNASDAQ:META Meta Platforms, Inc. (META) presents a compelling bullish case rooted in its unparalleled execution within the digital advertising core business, juxtaposed against significant strategic investments in future technologies—investments that, while costly, are funded by immense cash flows and may secure the company's dominance for the next decade. Despite a post-earnings sell-off that erased over $200 billion in market capitalization, the fundamental engine of Meta's business demonstrates remarkable strength and scalability. As of early December, shares traded at $647.10, with a forward P/E of 22.17—a valuation that many bulls argue fails to fully account for the core business's profitability and optionality value of its long-term bets. The Core Bull Case: Unmatched Scale and Profitability The cornerstone of the bullish thesis is the sheer, almost unprecedented, scale and growth of Meta's primary advertising business. Blockbuster Financial Performance: Meta's Q3 2024 results were exceptional. Revenue of $51.2 billion not only surpassed estimates but also represented a 26% year-over-year increase—the fastest growth rate since 2021, excluding the pandemic anomaly. Critically, this growth is not on a small base; Meta added $10.7 billion in revenue in a single year, a figure larger than the total annual revenue of most public companies. Operating income grew 18% to $20.5 billion, showcasing the operating leverage of its platform. AI-Driven Advertising Engine: The revenue surge is underpinned by Meta's successful integration of AI throughout its ad stack. From automated ad creation and placement to advanced targeting and measurement, AI is driving higher engagement and return on ad spend for marketers, which in turn fuels Meta's pricing power and market share gains. The company's industry-leading Average Revenue Per User (ARPU) and robust user engagement across its "Family of Apps" (Facebook, Instagram, WhatsApp, Messenger) remain formidable moats. Resilience to Regulatory Overhang: While regulatory scrutiny in the EU and legal challenges in the U.S. (particularly concerning youth safety) present headline risk, the bullish view posits these are unlikely to materially impair the core advertising flywheel in the near to medium term. Fines and operational adjustments are seen as manageable costs within the context of Meta's prodigious cash generation. The Source of Market Skepticism: Investment-Led Volatility The recent sharp decline in Meta's market cap following stellar earnings highlights the market's acute focus on two forward-looking, capital-intensive areas: Reality Labs and the Metaverse Bet: The Reality Labs segment continues to report operating losses of approximately $4 billion per quarter. This remains a major point of contention for investors focused on near-term profitability. However, bulls like Andrew Beeli note a strategic pivot: capital intensity is shifting from the metaverse towards AI infrastructure, and Reality Labs is showing promising product evolution with the Meta Ray-Ban smart glasses and developments in neural interface wristbands. The expectation is for losses to plateau and eventually decline as investments mature. Rising Capital Expenditures and Margin Pressure: Management's guidance for significantly higher capital expenditures—primarily for building a world-leading AI data center fleet—has spooked investors concerned about peak margins. The bears fear a prolonged period of elevated spending with uncertain returns. The bulls counter that Meta benefits from massive economies of scale in AI infrastructure, that these investments are necessary to maintain competitive advantage in both advertising and the emerging AI landscape, and that the company's strong balance sheet (evidenced by a recent $25 billion bond issuance at attractive rates) and cash flow fully support this strategy without jeopardizing financial health. Valuation and Technical Perspective From a valuation standpoint, a forward P/E of 22 for a company growing revenue at over 20% annually and generating operating margins above 40% in its core business is viewed as attractive relative to its growth profile and the wider tech sector. A technical analysis of the stock chart identifies key levels that may define its near-term trajectory: Support Zones: Primary Support: $631.99 (0.236 Fibonacci retracement level). This represents the first major test for the bulls following the post-earnings dip. Major Support: $480.00. This deeper level represents a more severe pullback scenario and aligns with a longer-term structural support area, underscoring the stock's potential volatility range. Upside Targets (Fibonacci Extension): Target 1: $688.75 (0.5 Fibonacci level). A recovery to this zone would signal a reclaiming of bullish momentum. Target 2: $714.12 (0.618 Fibonacci level). Achieving this target would indicate a full breakout and validation of the growth narrative overcoming investment concerns. Conclusion: A Bet on Execution and Optionality This thesis builds upon earlier bullish analyses, such as the one highlighted by LongYield in May 2025. Meta's approximate 13% appreciation since that coverage reaffirms the core tenets of sustained advertising strength and strategic patience. The perspective from Beeli Capital reinforces this view while diving deeper into the market's reaction to Q3 specifics—namely the tension between stellar present results and expensive future ambitions. Investing in Meta today is a belief in two key premises: first, that the core advertising business will continue to generate enormous, growing cash flows for years to come; and second, that management's aggressive investments in AI and Reality Labs represent optionality on future platforms that could eventually yield significant returns. The stock's path toward the $688-$714 target zone will depend on its ability to demonstrate that rising CapEx is translating into tangible competitive advantages and that Reality Labs can begin to narrow its losses, thereby reassuring the market that today's investments are tomorrow's growth engines.
NASDAQ:METALong
by KalaGhazi
7
Meta ( $META) Rises on New AI Publisher Deals & Key Support TestMeta Platforms (NASDAQ: META) gained fresh bullish momentum on Friday after announcing a series of high-profile AI content partnerships with major global publishers, including USA Today, CNN, Fox News, People Inc., The Daily Caller, Washington Examiner, and France’s Le Monde. These agreements will enable Meta to feed real-time news updates into its AI chatbot ecosystem, deepening the company’s reach in the rapidly expanding AI-powered information market. While financial terms weren’t disclosed, the partnerships significantly elevate the quality, diversity, and timeliness of content available within Meta’s AI systems at a time when competition across the sector is intensifying. The move also acts as a strategic counterbalance to headwinds surrounding mixed reception to Meta’s Llama 4 model and scaled-down spending on its metaverse ambitions. By redirecting resources toward AI assistants and core applications, Meta aims to strengthen engagement and remain competitive against rivals aggressively investing in similar publisher-driven content pipelines. Analysts believe these partnerships could meaningfully enhance AI performance, improve user retention, and create new commercial pathways in Meta’s broader digital ecosystem. Technical Analysis The META chart reflects a healthy long-term bullish structure despite recent corrective pressure. Price has pulled back from the $796 high and is currently trading in the $670 region, with a deeper dip still possible. The chart shows a rising trendline established since late 2023, currently aligning near the $580–$600 zone, which stands out as a high-probability support area. Should price retest this trendline and hold, META could rebound strongly toward the previous all-time high around $796, with potential continuation above that level upon breakout.
NASDAQ:METALong
by DEXWireNews
META — WEEK 49 TREND REPORTNASDAQ:META — WEEK 49 TREND REPORT Ticker: NASDAQ:META — 12/02/2025 @ 647.10$ 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.
NASDAQ:METAShort
by GURULifeline
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
NASDAQ:METALong
by ForexClinik
26
QuantSignals V3 | META Counter-Trend CALL SetupMETA QuantSignals V3 – Swing CALL Trade (2025-11-19) Trade Signal: Direction: BUY CALLS (Long) Strike Price: $550.00 Entry Range: $40.80–$41.20 (mid $41.00) Target 1: $61.20 (50% gain) Target 2: $71.40 (75% gain) Stop Loss: $32.64 (20% risk) Expiry: 2025-12-05 (16 days) Position Size: 3% of portfolio Confidence: 65% (Medium) Market Analysis: Trend: Oversold bounce play, RSI 17.5 Price Action: Current $41 near bottom of 16-day swing ($581.25–$613.68), MACD bearish but reversal potential Support/Resistance: Support $574–$581, resistance near $600+ Volume: 1.0× prior swing, normal participation Options Flow: Neutral-to-bullish, PCR 0.89, unusual $735 put activity News Sentiment: Mixed – positive SAM 3/3D updates, minor compliance headwinds Competitive Edge: Capitalizes on extreme oversold conditions and Katy AI predicted bounce to ~$600+ Balanced risk/reward with 16-day horizon and Delta 0.778 Tight stop limits downside while allowing for recovery Risk Notes: Counter-trend play – monitor breakdown below $574 support Medium conviction due to conflict with composite bearish guidance Consider scaling in if initial position performs well Strategy Rationale: Overrides short-term bearish momentum due to clear oversold conditions, technical support, and Katy AI forecast Swing horizon allows time for predicted recovery
NASDAQ:METALong
by quantsignals
#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
NASDAQ:METAShort
by SALAH-LH
3