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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
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: 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 ( $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 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
Meta Wins Major Antitrust Battle as Stock Remains Bullish Meta scored a major legal victory after a federal judge ruled that it is not an illegal monopoly, rejecting the Federal Trade Commission’s argument that the company should be forced to divest Instagram and WhatsApp. The FTC had claimed that Meta acquired both platforms to eliminate potential rivals, but Meta countered that the social media landscape is far more competitive today, with platforms such as TikTok and YouTube commanding massive user engagement. Judge James Boasberg agreed, stating that Meta faces strong competitors and does not control the market. He also noted that the industry has shifted significantly since the case began, especially with the rise of AI-generated content reshaping user experiences. The decision prevents the forced breakup of Meta, safeguarding its highly profitable ecosystem built around Instagram ads, WhatsApp business tools, and Facebook’s global reach. Meta welcomed the ruling as a win for innovation, while the FTC voiced disappointment and said it is reviewing next steps. On the technical front, Meta’s stock has pulled back sharply from its recent high near $796, dropping toward a long-term ascending trendline. Price is currently sitting around $601, where buyers may soon look for a rebound. The chart suggests a potential continuation of the larger bullish trend if price stabilizes above the trendline. Should a reversal form, the next upside target remains the earlier high near $796. If bearish pressure continues, the trendline below $560–$580 acts as a key support zone. A breakdown from this level would delay bullish momentum, but for now the overall long-term structure remains intact.
NASDAQ:METALong
by DEXWireNews
$META Stock Heavy AI Spending Could Power Nvidia’s Next GrowthMeta Platforms Inc. (Nasdaq: NASDAQ:META ) stock rebounded 2.26% to $632.90 on Monday after a steep 17% post-earnings decline since October 29. The drop followed investor concern over Meta’s escalating artificial intelligence (AI) investments, but analysts suggest those expenditures could significantly benefit Nvidia (Nasdaq: NASDAQ:NVDA ) in the long run. CEO Mark Zuckerberg reaffirmed Meta’s commitment to its AI road map, emphasizing ongoing investment in custom data centers and top-tier AI research talent. The company plans to expand its infrastructure to support advanced machine learning models for its platforms, including Facebook, Instagram, and Threads. Meta’s aggressive capital spending, which reached over $30 billion in 2025, is largely allocated toward GPU-powered servers. This directly supports Nvidia, whose advanced chips remain the preferred choice for AI training and inference workloads. By building a massive in-house AI ecosystem, Meta aims to strengthen user engagement through smarter recommendation systems, generative features, and enhanced ad targeting. Investors initially reacted negatively to the spending ramp-up, viewing it as a short-term drag on profitability. However, analysts believe Meta’s strategy mirrors its successful long-term bets on mobile and social video. The company’s growing reliance on AI infrastructure could secure its dominance in digital advertising and social engagement over the next decade. Technical View The META chart shows a recovery attempt after a sharp pullback from $796 highs. The price found temporary support near $600, with potential for a short-term dip toward the long-term trendline before resuming its uptrend. The projected path suggests a rebound toward the $796 resistance level in early 2026. While near-term volatility persists, Meta’s AI expansion positions the company, and indirectly Nvidia, for significant upside in the evolving artificial intelligence market.
NASDAQ:METALong
by DEXWireNews
META entering Bear Cycle territory.Meta Platforms (META) has been on a steady decline since its August All Time High (ATH) that is lately accelerating. The reason the breaking below its 1W MA50 (blue trend-line) last week for the first time since April 2025. That was the time that the market formed the bottom of the Tariff War Crisis. The key characteristic here (and most worrisome) is the Huge Bearish Divergence of the 1W RSI (Lower Highs) against the price's Higher Highs since February 2024. This indicates a loss of strength for the bullish trend and potential reversal. The same kind of RSI Bearish Divergence was seen in 2017 - 2018, leading to the eventual July 2018 market Top and strong multi-month correction to the 0.236 Fibonacci retracement level that found Support exactly on the 1W MA250 (red trend-line). Just like then, the stock price has reached now the top of its historic Channel Up, the pattern that has been trading within since its IPO and only broke once marginally at the bottom of the 2022 Inflation Crisis. As a result, given the strong similarities between the two fractals, META may be entering a Bear Cycle (since the 1W MA50 break) that could last for about a year. Our 0.236 Fibonacci Target is $480. --- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:METAShort
by TradingShot
4
META Pullback or Power Move? Technical Structure Decides🎯 META PLATFORMS INC. (NASDAQ) | THE THIEF'S PROFIT PLAYBOOK 💰 Bullish Swing Trade Setup | Supertrend + Triangular Moving Average Pullback 📊 SETUP OVERVIEW This analysis presents a disciplined swing trading strategy on META (NASDAQ: Meta Platforms Inc.) leveraging proven technical indicators combined with strategic entry layering methodology. Current Market Context: 🔍 Current Price: ~$625.24 (as of Nov 9, 2025) RSI Status: Oversold Territory (<30) ⚠️ 52-Week High: $796.25 | 52-Week Low: $479.80 Analyst Target: $824.02 (+32.54% potential upside) 📈 Sentiment: 44 Analysts = "Strong Buy" Rating ✅ 🎬 ENTRY STRATEGY: THE LAYERING APPROACH Rather than risking a single entry, this "Thief" methodology utilizes multiple limit order layers for optimal risk-adjusted position building: Primary Entry Layers (Building Position Gradually): Layer 1️⃣: $590 | Entry volume allocation: 25% Layer 2️⃣: $600 | Entry volume allocation: 25% Layer 3️⃣: $620 | Entry volume allocation: 25% Layer 4️⃣: $630 | Entry volume allocation: 15% Layer 5️⃣: $640 | Entry volume allocation: 10% 💡 Strategy Rationale: Layering captures value through market dips while maintaining capital preservation. Adjust layer counts/prices based on your risk tolerance and account size. 🛑 RISK MANAGEMENT Stop Loss Level: $560 🛑 Represents approximately -10.4% from current price Protects against breakdown of support structure Triggered if key technical support fails ⚡ IMPORTANT DISCLAIMER: Stop loss placement is a personal decision based on your risk appetite. The 560 level is suggested only—manage YOUR risk YOUR way. 🎁 PROFIT TARGET Primary Target: $730 🚀 Represents +16.8% upside potential from current levels Aligns with resistance confluence + technical overbought signals Incorporates trap avoidance in highly contested resistance zones 🎯 Exit Strategy Note: Take profits strategically as price approaches target. Don't get greedy—serious resistance + market structure at these levels. The $730 zone is crowded; exit positions intelligently. ⚡ DISCLAIMER: Target selection is your own. Book profits when comfortable—risk management requires personal decision-making, not blind following. 🔗 RELATED PAIRS TO WATCH (TECH SECTOR CORRELATION) Monitor these correlated assets for confirmation signals: 📱 NASDAQ:GOOGL (Alphabet Inc.) - Tech sector bellwether; typically leads META moves in AI narrative Correlation: Strong positive | If GOOGL struggles, META upside may be capped Watch: Positive correlation breakouts suggest sector momentum 💻 NASDAQ:NVDA (NVIDIA Corp.) - AI chip leader; META's infrastructure partner Correlation: Strong positive | NVDA strength = confidence in AI capex spending Watch: NVDA drops could signal META weakness despite fundamentals 🤖 NASDAQ:MSFT (Microsoft Corp.) - Competing AI ecosystem player Correlation: Moderate positive | Sector rotation indicator Watch: MSFT outperformance = potential META underperformance 📊 NASDAQ:QQQ (Nasdaq-100 ETF) - Tech sector aggregate Correlation: Very strong | META weighted ~4.7% in QQQ Watch: If QQQ breaks down, META faces headwinds regardless of company-specific factors 🌐 NASDAQ:SMH (Semiconductors ETF) - Supply chain health indicator Correlation: Moderate positive | AI infrastructure demand gauge Watch: SMH weakness signals potential capex disappointment 📈 TECHNICAL ANALYSIS FRAMEWORK ✅ Supertrend Confirmation: Bullish alignment detected—uptrend structure intact ✅ Triangular Moving Average (TMA) Pullback: Price respecting key moving average zones, setting up continuation ✅ Oversold RSI: Current market conditions suggest reversal potential ✅ Support Structure: $560 level acts as psychological + technical floor 🎓 WHY THIS SETUP WORKS Entry Discipline: Layering reduces emotional decision-making; mechanical execution improves psychology Risk Control: Multiple entries allow tighter overall stop losses while maintaining position exposure Technical Confirmation: Supertrend + TMA alignment = higher probability setups Sector Tailwinds: META's $600B AI investment announcement provides fundamental support Oversold Bounce Potential: RSI <30 historically precedes relief rallies in strong companies ⚠️ RISK FACTORS & CONSIDERATIONS 🔴 Key Risks: Meta's aggressive capex spending concerns some investors—watch for guidance revisions Regulatory pressure on AI/advertising practices could derail momentum Macro headwinds (interest rates, economic data) always threaten growth narratives Market structure at $730 is HEAVY—resistance may be tougher than expected Position sizing matters: don't over-leverage this trade 💼 Trade Management Checkpoints: Scale in via layering rather than going all-in Monitor daily closes near stop loss; don't let winners turn into losers Consider taking partial profits as price approaches resistance zones Watch related pairs ( NASDAQ:QQQ , NASDAQ:NVDA ) for confirmation/divergence 💡 PRO TIPS FOR THIEF TRADERS 🔓 Lock in Partial Gains: At $670 level, consider closing 40% of position to secure profits 🔓 Trail Your Stop: Once price establishes above $650, move stop to breakeven to protect capital 🔓 Watch Earnings Calendar: Next catalyst could accelerate move—prepare position accordingly 🔓 Timeframe Matters: This is swing trade—target 2-4 week holding period 🔓 Keep Thesis Tight: Market conditions change—be prepared to exit if setup breaks 📌 FINAL NOTES This analysis is provided for educational & entertainment purposes only. ✨ Every trader must make independent decisions regarding position sizing, entry levels, exit targets, and risk management. What works for one trader's account may not work for another. Test strategies on smaller positions first; respect your stops; manage your risk. Remember: The best trade isn't always the one that makes the most money—it's the one that lets you live to trade another day. 📢 SUPPORT THE ANALYSIS ✨ If you find value in this analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
NASDAQ:METALong
by The-Thief
2
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
NASDAQ:METAShort
by SwingTraderPhil
21
META — Possible Macro Peak, Bearish Year AheadMeta may have completed its long-term C wave after reaching new all-time highs at the top of the macro channel. The structure now shows emerging bearish sequences on lower timeframes , hinting that the next yearly cycle could be corrective or bearish rather than impulsive. While the theoretical WCL sits far below (around 350–400), such a deep retracement would imply a 50% drop — an extreme but technical possibility. A more realistic path could be a 20–30% macro correction as the market digests Meta’s extended rally and rebalances valuation. Key Points: Macro C wave completed at the upper channel boundary. Lower timeframe sequences turning bearish. WCL remains the ultimate downside target, though not the base case. Expect a potentially bearish or corrective year ahead for Meta, within the long-term bullish structure. Invalidation: If price reclaims the 780–800 zone and breaks above the red B high, bearish structure fails.
NASDAQ:METAShort
by SmellyTaz
Meta Platforms (META) shares plunge 11%Meta Platforms (META) shares plunge 11% On Wednesday, Meta Platforms (META) released its quarterly report, which included several positive highlights: → revenue rose to $51.2 billion (forecast: $49.5 billion); → the size of the daily active audience increased to 3.54 billion people. However, META’s share price fell below the psychological threshold of $700, hitting its lowest level in almost five months. This drop was triggered by two unpleasant surprises revealed in the report. Tax write-offs According to media reports, due to new US tax legislation (referred to as the “One Big Beautiful Bill Act”), the company recorded a one-off income tax expense of $15.93 billion. Because of this write-off, earnings per share (EPS) came in at $1.05 (analysts had expected $6.72). However, the company clarified that excluding this one-off item, EPS would have been $7.25, which would have been a very strong result. AI-related expenses Another factor that may have alarmed shareholders is that Mark Zuckerberg’s company raised its capital expenditure forecast for 2025 to $70–72 billion. These funds will go towards building data centres and purchasing AI chips. In essence, Meta Platforms is striving to take a leading position in the AI space and is prepared to spend tens of billions to achieve that goal. For shareholders, this means that even as revenue grows, net profit is being eroded by massive spending—and it remains unclear when these costs will pay off. Technical analysis of META’s chart When analysing META’s chart in mid-August, we: → drew an ascending channel (shown in blue); → pointed out signs of weakness (including a bearish gap¹, shown in orange); → suggested that the balance could shift in favour of the bears, which might trigger a noticeable correction in META’s share price. This scenario played out as a decline from A → B. After rebounding from the key line of the blue channel, the price rose towards the bearish gap¹, forming a lower high C. The downward movement then continued, and the channel was extended with a lower low D. The large bearish gap² that formed this week could also act as resistance (as in the previous case), and this effect is likely to be more pronounced near the $700 psychological level. Overall, the picture looks extremely negative: → the sequence of lower highs and lows A → D is likely to continue with a new lower low F; → the price remains in the lower half of the red channel, drawn along this sequence. From a bullish perspective: → $650 serves as a psychological support level; → if the rise from the April low to peak A is viewed as an impulse, then the decline A → F is approaching $640, corresponding to the 50% Fibonacci retracement level. Given the above, it is reasonable to assume that the market will now reassess the new factors revealed in the report. From a charting standpoint, this could mean a period of consolidation, with META’s share price fluctuating between the red median line and the current support level of $650. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:META
by FXOpen
2
Meta Stock Falls Below $700 After Earnings ReportMeta’s stock dropped more than 10.5% during the last trading session, shortly after the company released its third-quarter results. Selling pressure has become dominant despite Meta reporting $51.24 billion in revenue, surpassing expectations of $49.40 billion, and earnings per share of $7.25, beating forecasts of $6.69. However, it was revealed that the company incurred an extraordinary charge of approximately $16 billion, linked to a new U.S. tax regulation, which — if it hadn’t occurred — would have allowed for much higher reported earnings. This factor, combined with the massive spending on its artificial intelligence initiatives, could begin to erode profit margins in the coming months. As a result, a persistent sense of investor distrust has emerged, which could continue to place downward pressure on the stock in the near term. Uptrend Breaks Following the earnings release, the stock broke below the upward trendline that had been in place since April of this year, potentially marking a structural shift on the chart, with a bearish bias now becoming dominant after the sharp decline. As long as the price remains below the 200-period moving average, selling pressure could stabilize and even lead to the formation of a new short-term downtrend. RSI The RSI line has started to show a steady downward slope, indicating that selling momentum has taken control over the past 14 sessions. However, the indicator is quickly approaching the oversold zone near the 30 level, suggesting a potential market imbalance that could open the door for short-term bullish corrections. MACD The MACD histogram has flattened around the zero line, signaling indecision in momentum based on the moving averages. If this condition persists, the stock could enter a sideways consolidation phase in the coming sessions. Key Levels to Watch: $740 – Resistance: This level aligns with the 50-period simple moving average. A move back toward this zone could reactivate the previous uptrend, which has now taken a back seat following the sell-off. $689 – Current Barrier: This retracement zone coincides with the 200-period moving average and could serve as a neutral area, potentially triggering short-term corrections. However, as long as the price remains below this level, a sustained bearish bias may continue in the coming sessions. $631 – Key Support: This level represents an area of indecision not seen since May of this year. A break below it could activate a fresh downtrend, likely to persist over the medium term. Written by Julian Pineda, CFA – Market Analyst
NASDAQ:META
by FOREX.com
Meta – Recovery Structure and Bullish Continuation Setup#Meta – Recovery Structure and Bullish Continuation Setup Current price: $723.2 Meta is building a bullish recovery structure after completing a corrective decline. The market is stabilizing near key support and may be preparing for a renewed upward leg within the larger trend. 🧩 Technical Overview • The downtrend from the August high has likely formed a complete corrective pattern. • Price rebounded from the $686–$690 support zone and is attempting to re-enter the mid-term ascending channel. • Momentum has shifted from exhaustion to accumulation — typical for a trend-continuation setup. 📈 Scenario • As long as the price holds above $686, the structure favors an upward move. • Stop-loss: below $686, under the recent corrective low. • Upside levels to watch: – $736–$755 — early confirmation zone / local breakout test – $775–$816 — key resistance area, mid-cycle confirmation – $860–$902 — extended target range based on Fibonacci projections • A daily close above $755 would confirm strength and continuation toward the higher targets. ⚙️ Market Context • The broader NASDAQ structure supports recovery across large-cap tech stocks. • Meta remains in a long-term bullish framework despite the recent correction. • Volume behavior and market breadth show early signs of capital rotation back into growth assets. 🧭 Summary Meta is forming a recovery leg after a controlled correction. Holding above $686 keeps the bullish bias active, with first confirmation above $736 and major continuation signals over $755. Targets for the next impulse are projected near $816, $860, and potentially $900+.
NASDAQ:METALong
by NewOneCrypto
META Platforms Chart – Technical Reversal Signals Sell Momentum🎯 META's Bearish Heist: Time to Rob the Bears' Bank! 💰 📊 Asset Overview META PLATFORMS, INC - The social media giant is about to get socially distanced from higher prices! 🔍 Market Analysis Current Setup: Bearish Momentum Confirmed ⚠️ The Hull Moving Average just broke down like my New Year's resolutions! 🐻 Bears have grabbed the steering wheel and they're driving this bus downhill. The technical setup is screaming "SHORT" louder than your stop loss alerts at 3 AM. 🎭 The "Thief Strategy" Game Plan 🎯 Entry Strategy: Layer Like a Pro The Layered Limit Order Approach (because catching falling knives is for amateurs!) Layer 1: $740 🎯 Layer 2: $730 🎯 Layer 3: $720 🎯 Layer 4: $710 🎯 You can add more layers based on your risk appetite and portfolio size. Think of it as building a profit sandwich - the more layers, the tastier! 🥪 Alternative: Direct market entry at current price levels (for the adrenaline junkies among us) 🛡️ Risk Management 🚨 Stop Loss: $760 ⚠️ IMPORTANT NOTE: Dear Thief OG's (Ladies & Gentlemen), This is MY stop loss level based on my risk tolerance. This is NOT a recommendation - you MUST set your own stop loss based on YOUR risk management rules. Trade at your own risk, secure your own bag! 💼 🎯 Profit Target 💎 Target: $660 Why $660? ✅ Triangular Moving Average acting as Fort Knox-level support ✅ Oversold conditions brewing like a perfect storm ✅ Bull trap zone where buyers might step in ✅ Technical barricade stronger than a police checkpoint 🚓 ⚠️ IMPORTANT NOTE: Dear Thief OG's, This is MY take profit level. You can exit whenever you want - secure those gains at YOUR comfort zone. Take profits when you're happy, not when I tell you! Your money, your rules. 💵 📈 Related Pairs to Watch Keep your eyes on these correlated assets: 🔗 NASDAQ:GOOGL - Fellow tech giant showing similar bearish pressure 🔗 NASDAQ:AAPL - Tech sector leader; weakness here confirms broader tech selloff 🔗 NASDAQ:MSFT - Big tech correlation play 🔗 NASDAQ:AMZN - FAANG/Magnificent 7 correlation 🔗 NASDAQ:QQQ - Nasdaq ETF; META's moves often mirror tech sector sentiment Key Correlation: When META sneezes, social media stocks catch a cold! Watch NYSE:SNAP and NYSE:PINS for sympathy plays. 🎪 The Thief Style Philosophy This isn't your grandpa's trading strategy - we're playing chess while others play checkers! ♟️ The "Thief" approach uses strategic layering to maximize entry opportunities while managing risk like a boss. Remember: We're not thieves in the literal sense - we're just stealing profits from the market inefficiencies! 😎 📊 Technical Summary ✅ Hull MA Breakdown Confirmed ✅ Bearish Momentum Building ✅ Multiple Technical Resistance Overhead ✅ Risk-Reward Ratio Favoring Shorts ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #META #MetaPlatforms #StockMarket #SwingTrading #DayTrading #TechnicalAnalysis #BearishSetup #ShortSetup #HullMovingAverage #ThiefStrategy #LayeredEntry #RiskManagement #TradingStrategy #StockTrading #MarketAnalysis #TradingIdeas #TradingView #FAANG #TechStocks #BearishMomentum
NASDAQ:METAShort
by The-Thief
META Platforms — Can Bulls Escape With $800 Loot?📈 META Money Heist: Bullish Thief Swing/Day Trade Plan! 💰🔥 Date: 08 September 2025 Asset: META Platforms, Inc. Trading Style: Money Heist Plan with Thief Strategy (Swing/Day Trade) 🦹‍♂️ Plan: Bullish (Pullback in the LSMA Moving Average) – Bulls charging for upside momentum! 🚀 🎯 Entry: Any Price Level – Thief Using Layer Strategy Deploy multiple limit orders (layering style entries) at $730.00, $740.00, $750.00 (scale up layers based on your preference). Be a stealthy trader, sniping entries during pullbacks for max profits! 🕵️‍♂️ 🛑 Stop Loss: Thief SL at $710.00 Dear Ladies & Gentlemen (Thief OG's), adjust your SL based on your strategy and risk tolerance. Protect your loot! 🛡️ Please adapt your SL to your own strategy, risk appetite, and style — take profits when it makes sense for you. 🎯 Target: Resistance + Overbought Zone + Trap Ahead Escape with your stolen profits before the trap! Aim for $800.00 target. 🏃‍♂️💨 📝 Note: Dear Thief OG's I’m not dictating your TP – it’s your heist! Take profits at your own risk and make the market your playground. 💸 💡 Why This Plan? Thief Strategy + Market Edge The Thief Plan is a cunning, layered approach to "steal" profits from market pullbacks, aligning with META’s bullish technicals (near 52-week highs, above 200-day SMA). By stacking limit orders, you capitalize on dips in the LSMA moving average, riding the bulls’ strength with precision. Backed by strong fundamentals, macro trends, and greedy sentiment, this setup is primed for a high-reward heist! 🤑 📊 META Stock Sentiment & Market Outlook (08 Sept 2025) 🔢 Real-Time Data Overview 📈 Day Change: +0.51% (↑ $3.80) 📏 52-Week Range: $479.80 - $796.25 💰 Market Cap: $1.89T 🏆 😊 Investor Sentiment Outlook Retail & Institutional Mood 🟢 Consensus Sentiment: Bullish (Greed Phase) Analysts’ Price Target Avg: $822.41 (9.30% upside). 42/47 analysts rate META as "Buy" 🟢. Institutions love AI-driven ad growth + strong cash flow. 💪 Fear & Greed Index ⚖️ Stock Market Sentiment Score: 53/100 (Neutral to Greed) Driven by market momentum, options activity, and low volatility. 🔄 Crypto Sentiment: Neutral (53/100). 📉 Fundamental & Macro Score Points Fundamental Strength ✅ 💸 Valuation: P/E Ratio: 27.32 (below peers’ avg 35.47). Free Cash Flow: $57.63B (projected to hit $198.64B by 2035). Profit Margin: 39.99% (industry leader). 🚀 Growth Catalysts: AI boosting ad engagement. Reality Labs innovation (long-term bet). ⚠️ Risks: Regulatory scrutiny (antitrust/data privacy) 🚨. High reliance on ad revenue (98% of total). Macroeconomic Factors 🌍 📅 Upcoming Events: CPI Inflation Report (11 Sept). Fed Meeting (16-17 Sept) 🏦. 📊 Market Volatility: VIX stable (low fear). 🐂 Overall Market Outlook: BULLISH (LONG) ⏳ Short-Term: ✅ Price near 52-week high + above 200-day SMA. Target upside: $900+ (Bank of America, DBS Bank). 📅 Long-Term: ✅ AI monetization + metaverse potential. Undervalued by 29% (DCF model). 🎯 Key Takeaways 😊 Sentiment: Greed-driven optimism (institutional + retail). 💰 Fundamentals: Strong cash flow + EPS growth ($27.54). 🌍 Macro: Monitor CPI/Fed for volatility triggers. ⚠️ Risk: Regulatory risks offset by growth bets. ✅ Verdict: Bullish alignment across sentiment, fundamentals, and technicals. 📡 Related Pairs to Watch (in USD) NASDAQ:AAPL NASDAQ:GOOGL NASDAQ:MSFT NASDAQ:AMZN NASDAQ:NVDA ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #META #MoneyHeistTrade #BullishSetup #ThiefStrategy #SwingTrading #DayTrading #AIStocks #TechStocks #TradingView #StockMarket #FearAndGreed #BullMarket
NASDAQ:METALong
by The-Thief
2
META Platforms Inc. Heist: Breakout Loot vs Pullback Entry🚨META Platforms Inc. Stock Heist Plan🚨 💎Asset: META Platforms Inc. (Swing Trade Robbery) 💎Plan: Bullish Break-In 📈 Breakout Entry: 790.00 (Vault Door Break) 📉 Pullback Entry: 710.00+ (Sweet Spot for the Thieves) 🔑 Any perfect pullback after 710.00, OG thieves may layer orders at chosen levels – stack the loot, DCA style! 🛑 Stop Loss (SL): Thief SL parked @ 675.00 (but remember OG’s—adjust based on your risk appetite & personal robbery strategy). 🎯 Target (Escape Point): 850.00 (Police barricade spotted! Don’t get greedy—take the cash and run before sirens go off 🚔💨). 🕵️‍♂️ Thief Trader Notes: Use layering method (multiple limit orders) for maximum loot collection. Don’t panic if guards (market makers) try to set traps; patience is the true thief’s weapon. Adjust SL to protect your robbery stash. Stay sharp—volatility = more doors to break in! ⚠️ Trading Alert for OG’s: News & earnings reports are like security alarms—avoid entering new trades at that time. Use a trailing SL to lock in profits once you’re in the getaway car 🚗💨. 💥 If you like this META Heist Plan, smash the Boost Button 💥 and join the robbery crew. Together we loot the markets, one breakout at a time! 🤑💰🏆
NASDAQ:METALong
by The-Thief
2