JIOFIN 2Hour Time frameJIOFIN 2-Hour Snapshot
Current Price: ₹311.10 INR
Change: +1.28% from the previous close
Intraday High: ₹313.35 INR
Intraday Low: ₹309.60 INR
🔎 Technical Indicators
Relative Strength Index (RSI): Neutral
Moving Averages:
5-period MA: ₹310.50 INR
10-period MA: ₹310.00 INR
20-period MA: ₹309.50 INR
50-period MA: ₹308.00 INR
📈 Market Sentiment
Pivot Points:
Resistance: ₹315.00 INR
Support: ₹305.00 INR
📅 Outlook
Bullish Scenario: A breakout above ₹315.00 INR could signal a move toward ₹320.00 INR.
Bearish Scenario: A drop below ₹305.00 INR may lead to further downside.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
Metaplatforms
ADANIPORTS 2Hour Time frameADANIPORTS 2-Hour Snapshot
Current Price: ₹1,388.90
Previous Close: ₹1,380.90
Day Range: ₹1,385.00 – ₹1,404.90
52-Week Range: ₹995.65 – ₹1,494.00
Volume: 2,553,605
VWAP: ₹1,392.82
Market Cap: ₹300,065 Cr
🔎 Technical Indicators
Relative Strength Index (RSI): Neutral
Moving Averages:
50-period: ₹1,385.28 — Negative
100-period: ₹1,368.32 — Negative
200-period: ₹1,260.96 — Positive
Moving Average Convergence Divergence (MACD): -14.67 — Negative
Stochastic Oscillator: 39.95 — Neutral
📈 Market Sentiment
Pivot Points:
Resistance: ₹1,327.20
Support: ₹1,305.85
📅 Outlook
Bullish Scenario: A breakout above ₹1,327.20 could signal a move toward ₹1,350.00.
Bearish Scenario: A drop below ₹1,305.85 may lead to further downside.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
BABA 3Hour Time frameBABA 3-Hour Snapshot
Current Price: $147.10
Change: +4.18% from the previous close
Market Cap: $347.34 billion
P/E Ratio: 16.47
EPS (TTM): $8.84
Beta: 0.54
Dividend Yield: 0.73%
🔎 Key Levels
Resistance:
R1: $148.50 (prior high and Fibonacci cluster)
R2: $157.80 (Fibonacci 0.382 retracement)
Support:
S1: $135.00 (recent breakout level)
S2: $130.00 (next support level)
📈 Technical Indicators
RSI (14): 62.82 — Neutral
MACD: 4.08 — Bullish momentum
Moving Averages:
5-period SMA: $135.30 — Buy signal
10-period SMA: $128.98 — Buy signal
20-period SMA: $125.03 — Buy signal
50-period SMA: $119.26 — Buy signal
📌 Market Sentiment
Catalyst: Shares surged ~13% following a favorable court ruling, marking the highest close since March 2025.
Sector Performance: Positive momentum in the Chinese tech sector, with Alibaba leading gains.
Analyst Outlook: Average 12-month price target of $167.17, indicating a 13.64% upside from current levels.
StockAnalysis
📅 Outlook
Bullish Scenario: A breakout above $148.50 could lead to a push toward $157.80 and higher.
Bearish Scenario: A drop below $135.00 may test support around $130.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
TSLA 1D Time frame Tesla (TSLA) Daily Snapshot
Current Price: $346.97
Change: +0.61% from the previous close
Intraday Range: Not specified
Trend: Bullish continuation
🔎 Key Levels
Resistance:
R1: $347.17 – $350.85 (short-term resistance zone)
R2: $360.56 – $362.90 (medium-term resistance zone)
Support:
S1: $324.94 – $330.14 (short-term support zone)
S2: $313.64 (trendline support)
S3: $302.62 (horizontal support)
📈 Technical Indicators
RSI (14): 57.10 — Neutral
MACD: 5.23 — Sell signal
Moving Averages:
5-day EMA: $339.84 — Buy
50-day SMA: $324.49 — Buy
200-day SMA: $330.33 — Buy
📌 Market Sentiment
Catalysts: Positive market sentiment, with TSLA outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with TSLA leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $347.17 could lead to a push toward $360.56–$362.90.
Bearish Scenario: A drop below $324.94–$330.14 may test support around $313.64.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
META 45Minutes Time frameMETA 45-Minute Snapshot
Current Price: $765.70 USD
Change: +1.81% from the previous close
Market Cap: $1.86 Trillion
P/E Ratio: 25.95
EPS: $27.56
Intraday High: Not available
Intraday Low: Not available
🔎 Technical Indicators
RSI (14): Neutral
MACD: Neutral
Moving Averages:
5-period SMA: Not available
10-period SMA: Not available
20-period SMA: Not available
50-period SMA: Not available
📈 Market Sentiment
Pivot Points:
R1: Not available
R2: Not available
R3: Not available
S1: Not available
S2: Not available
S3: Not available
📅 Outlook
Bullish Scenario: A breakout above the current price could lead to further gains.
Bearish Scenario: A drop below the current price may test support levels.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
TSLA 45Minutes Time frameTSLA 45-Minute Snapshot
Current Price: $346.97 USD
Change: +0.18% from the previous close
Intraday Range: Not available
🔎 Technical Indicators
RSI (14): 53.64 — Neutral
MACD: 1.78 — Buy signal
Moving Averages:
5-period SMA: $347.01 — Sell signal
10-period SMA: $346.78 — Buy signal
20-period SMA: $347.82 — Sell signal
50-period SMA: $340.53 — Buy signal
📈 Market Sentiment
Pivot Points:
R1: $347.52
R2: $348.18
R3: $348.95
S1: $345.32
S2: $344.65
S3: $343.99
📅 Outlook
Bullish Scenario: A breakout above $347.52 could lead to a push toward $348.18 and higher.
Bearish Scenario: A drop below $345.32 may test support around $344.65.
Overall Bias: Neutral to slightly bullish, with mixed signals from moving averages.
META 1D Time frame Meta Platforms (META) Daily Snapshot
Current Price: $765.70
Change: +1.78% from the previous close
Intraday Range: $753.43 – $766.30
Volume: 10,564,233 shares traded
Market Cap: $1.86 trillion
P/E Ratio: 25.95
EPS: $27.56
Beta: 1.42 → higher volatility than the market
🔎 Key Levels
Resistance:
R1: $764.73 (near-term)
R2: $771.51 (next zone)
Support:
S1: $745.67 (immediate)
S2: $738.89 (secondary)
S3: $732.75 (long-term)
📈 Technical Indicators
RSI (14): 52.41 → neutral, balanced buying and selling
MACD: 1.46 → positive, upward momentum
ADX (14): 14.16 → weak trend strength
Moving Averages:
5-day SMA: $745.11 → Buy
10-day EMA: $748.66 → Buy
50-day SMA: $739.04 → Buy
200-day SMA: $651.23 → Buy
📌 Market Sentiment
Catalysts: Positive momentum and analyst upgrades
Sector Strength: Tech sector strong, with Meta leading gains
AI Investment: Meta plans to invest heavily in AI over the coming years, expected to benefit the broader AI and data infrastructure ecosystem
📅 Outlook
Bullish Scenario: Break above $764.73 could push toward $771.51 and higher
Bearish Scenario: Drop below $745.67 may test support at $738.89
Overall Bias: Moderately bullish, with momentum positive but near-term resistance to watch
SPX 2Hour Time frameSPX 2-Hour Snapshot
Current Value: 6,512.61 USD
Change: +0.27% from the previous close
Intraday High: 6,525.75 USD
Intraday Low: 6,490.25 USD
🔎 Technical Indicators
Relative Strength Index (RSI): Neutral
Moving Averages:
5-period MA: 6,487.92 USD
20-period MA: 6,456.40 USD
50-period MA: 6,363.42 USD
100-period MA: 6,086.43 USD
200-period MA: 5,975.33 USD
📈 Market Sentiment
Pivot Points:
Resistance: 6,525.75 USD
Support: 6,490.25 USD
📅 Outlook
Bullish Scenario: A breakout above 6,525.75 USD could signal a move toward 6,600 USD.
Bearish Scenario: A drop below 6,490.25 USD may lead to further downside.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
SENSEX 2Hour Time frameS&P BSE Sensex 2-Hour Snapshot
Current Value: ₹81,425.15
Change: +0.41% from the previous close
Market Cap: ₹1.86 Trillion
P/E Ratio: 25.95
EPS: ₹27.56
Intraday High: Not available
Intraday Low: Not available
🔎 Technical Indicators
RSI (14): Neutral
MACD: Neutral
Moving Averages:
5-period SMA: Not available
10-period SMA: Not available
20-period SMA: Not available
50-period SMA: Not available
📈 Market Sentiment
Pivot Points:
R1: Not available
R2: Not available
R3: Not available
S1: Not available
S2: Not available
S3: Not available
📅 Outlook
Bullish Scenario: A breakout above the current price could lead to further gains.
Bearish Scenario: A drop below the current price may test support levels.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
BANKNIFTY 45Minutes Time frameBANKNIFTY 45-Minute Snapshot (Updated)
Current Price: 54,533 INR
Change: +0.77% (approx) from previous close
Day's Range: 54,200 – 54,600 INR (intraday estimate)
52-Week Range: 45,000 – 60,000 INR
🔎 Technical Indicators
RSI (14): ~65 — Slightly overbought, watch for pullbacks
MACD: Positive, bullish momentum
Moving Averages:
5-period SMA: 54,300 — Price above SMA → Buy signal
10-period SMA: 54,100 — Price above SMA → Buy signal
20-period SMA: 53,800 — Price above SMA → Buy signal
50-period SMA: 53,200 — Price above SMA → Buy signal
🔑 Key Levels
Resistance:
R1: 54,600 — Immediate resistance
R2: 55,000 — Psychological/round number resistance
Support:
S1: 54,300 — Near-term support
S2: 54,000 — Stronger support
📅 Outlook
Bullish Scenario: Price holds above 54,500 and breaks 54,600 → upward move toward 55,000.
Bearish Scenario: Price falls below 54,300 → pullback to 54,000 possible.
Overall Bias: Moderately bullish with strong upward momentum, but near-term resistance around 54,600.
SENSEX 45Minutes Time frameSENSEX 45-Minute Snapshot
Current Price: 81,422.80 INR
Change: +0.33% from the previous close
Day's Range: 81,235.42 – 81,643.88 INR
52-Week Range: 71,425.01 – 85,978.25 INR
🔎 Technical Indicators
RSI (14): Neutral
MACD: Bullish momentum
Moving Averages:
5-period SMA: Buy signal
10-period SMA: Buy signal
20-period SMA: Buy signal
50-period SMA: Buy signal
📈 Market Sentiment
Golden Cross: The SENSEX recently formed a "golden cross," where the 50-day moving average crossed above the 200-day moving average, indicating a bullish trend.
Analyst Outlook: Analysts maintain a positive outlook on SENSEX, with a consensus rating of "Buy" and a 12-month price target suggesting potential upside.
📅 Outlook
Bullish Scenario: A breakout above 81,643.88 INR could lead to a push toward 82,000 INR and higher.
Bearish Scenario: A drop below 81,200 INR may test support around 80,800 INR.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
HOOD 3Hour Time frameHOOD 3-Hour Snapshot
Current Price: $118.50
Change: +1.21% from the previous close
Market Cap: $82.63 billion
P/E Ratio: 46.21
EPS (TTM): $1.96
🔎 Key Levels
Resistance:
R1: $120.00 (recent high)
R2: $125.00 (next resistance zone)
Support:
S1: $115.00 (immediate support)
S2: $110.00 (next support level)
📈 Technical Indicators
RSI (14): 43.40 — Neutral
MACD: 0.69 — Bullish momentum
Moving Averages:
5-period SMA: $116.00 — Buy signal
10-period SMA: $113.00 — Buy signal
20-period SMA: $110.00 — Buy signal
50-period SMA: $105.00 — Buy signal
📌 Market Sentiment
S&P 500 Inclusion: Robinhood is set to join the S&P 500 index on September 22, 2025, replacing Caesars Entertainment. This milestone reflects the company's growth and stability in the financial technology sector.
Reuters
Recent Performance: The stock has gained approximately 496% over the past 12 months, driven by strong financial performance and increased user engagement.
Barron's
Analyst Outlook: Analysts maintain a positive outlook on HOOD, with a consensus rating of "Buy" and a 12-month price target suggesting potential upside.
TipRanks
📅 Outlook
Bullish Scenario: A breakout above $120.00 could lead to a push toward $125.00 and higher.
Bearish Scenario: A drop below $115.00 may test support around $110.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
GOOGL 3Hour Time frameGOOGL 3-Hour Snapshot
Current Price: $239.63
Change: +2.38% from the previous close
Market Cap: $2.13 trillion
P/E Ratio: 18.44
EPS (TTM): $9.56
Beta: 0.96
🔎 Key Levels
Resistance:
R1: $240.26 (recent high)
R2: $242.00 (next resistance zone)
Support:
S1: $236.40 (immediate support)
S2: $234.15 (next support level)
📈 Technical Indicators
RSI (14): 82.95 — Overbought, potential pullback
MACD: 9.99 — Positive momentum, but watch for divergence
Moving Averages:
5-period SMA: $228.51 — Buy signal
10-period SMA: $218.92 — Buy signal
20-period SMA: $210.54 — Buy signal
50-period SMA: $196.04 — Buy signal
📌 Market Sentiment
Recent Catalyst: U.S. judge's decision not to break up Alphabet, leading to a surge of over 6% in its shares, potentially adding more than $160 billion to its market value.
Reuters
Sector Performance: Positive momentum following recent gains and analyst upgrades.
Options Activity: Significant trading in call options at $240 strike price, indicating bullish sentiment.
📅 Outlook
Bullish Scenario: A breakout above $240.26 could lead to a push toward $242.00 and higher.
Bearish Scenario: A drop below $236.40 may test support around $234.15.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
ADANIENT 3Hour Time frame📊 ADANIENT 3-Hour Snapshot
Current Price: ₹2,334.60
Change: +0.99% from the previous close
Intraday Range: ₹2,287.55 – ₹2,358.00
Market Cap: ₹2.67 trillion
P/E Ratio: 41.65
EPS (TTM): ₹55.45
Beta: 1.04 (moderate volatility relative to the market)
🔎 Key Levels
Resistance:
R1: ₹2,358.00 (recent high)
R2: ₹2,380.00 (next resistance zone)
Support:
S1: ₹2,287.55 (immediate support)
S2: ₹2,260.00 (next support level)
📈 Technical Indicators
RSI (14): 62.46 — Neutral to slightly bullish
MACD: 12.04 — Positive momentum
Moving Averages:
5-period SMA: ₹2,272.45 — Buy signal
10-period SMA: ₹2,302.60 — Sell signal
20-period SMA: ₹2,297.07 — Sell signal
50-period SMA: ₹2,458.13 — Sell signal
Stochastic Oscillator: 25.53 — Neutral
Williams %R: -71.18 — Buy signal
📌 Market Sentiment
Catalysts: Positive momentum following recent gains and analyst upgrades.
Sector Performance: Infrastructure and energy sectors showing strength, with Adani Enterprises leading gains among peers.
Options Activity: Significant trading in call options at ₹2,350 strike price, indicating bullish sentiment.
📅 Outlook
Bullish Scenario: A breakout above ₹2,358.00 could lead to a push toward ₹2,380.00 and higher.
Bearish Scenario: A drop below ₹2,287.55 may test support around ₹2,260.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
BTCUSDT 1D Time frame 📊 BTC/USDT Daily Snapshot
Current Price: $112,493
Change: −0.37% from the previous close
Intraday Range: $110,812 – $113,029
Market Cap: Approximately $2.2 trillion
P/E Ratio: Not applicable (Bitcoin is not a stock)
Beta: Not applicable (Bitcoin is not a stock)
🔎 Key Levels
Resistance:
R1: $113,000 (recent high)
R2: $116,000 (next resistance zone)
Support:
S1: $110,800 (immediate support)
S2: $107,000 (next support level)
S3: $102,000 (longer-term support)
📈 Technical Indicators
RSI (14): 43 — Neutral, indicating balanced buying and selling pressure
MACD: Bullish crossover observed, suggesting upward momentum
Moving Averages:
5-day SMA: $111,500 — Buy signal
50-day SMA: $112,830 — Resistance level
200-day SMA: $101,000 — Long-term support
Stochastic Oscillator: Oversold, indicating potential for a bounce
📌 Market Sentiment
Catalysts: Positive momentum following recent gains and analyst upgrades.
Sector Performance: Cryptocurrency market showing strength, with Bitcoin leading gains among peers.
Options Activity: Significant trading in call options at $113,000 strike price, indicating bullish sentiment.
📅 Outlook
Bullish Scenario: A breakout above $113,000 could lead to a push toward $116,000 and higher.
Bearish Scenario: A drop below $110,800 may test support around $107,000.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
AMZN 1D Time frame📊 Amazon (AMZN) Daily Snapshot
Current Price: $238.24
Change: +1.02% from the previous close
Intraday Range: $235.08 – $238.85
Volume: 27,033,778 shares traded
🔎 Key Levels
Resistance:
R1: $238.85 – $239.50 (short-term resistance zone)
R2: $242.52 (52-week high)
Support:
S1: $235.08 – $235.84 (short-term support zone)
S2: $230.00 (psychological support)
📈 Technical Indicators
RSI (14): 60.03 — Neutral to slightly bullish
MACD: 2.30 — Positive momentum
Moving Averages:
5-day SMA: $233.62 — Buy signal
50-day SMA: $226.19 — Buy signal
200-day SMA: $213.56 — Buy signal
📌 Market Sentiment
Catalysts: Positive market sentiment, with AMZN outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with AMZN leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $238.85 could lead to a push toward $242.52 (52-week high).
Bearish Scenario: A drop below $235.08 may test support around $230.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
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
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! 🤑💰🏆
Meta Platforms (META) Shares Decline Amid AI ConcernsMeta Platforms (META) Shares Decline Amid AI Concerns
Shares of US tech giant Meta Platforms (META) fell by around 3% after media reports revealed that the company plans to reorganise its artificial intelligence operations for the fourth time in six months. The news has raised investor concerns over whether Meta’s AI strategy is on the right track.
Meanwhile, Bloomberg reports that Meta intends to begin selling its first smart glasses with a built-in display next month. However, the price may come in lower than expected — at $800 — as the company is willing to accept slimmer margins to stimulate demand (and, consequently, lower its profit outlook).
Technical Analysis of META Stock
In our previous analysis of META’s chart, we outlined an ascending channel and suggested that the bulls might attempt to push the price higher within this structure, supported by strong fundamentals following the company’s quarterly earnings release.
Since then, the price has climbed to new record highs (with the all-time peak now above $790). However, the technical outlook appears uncertain, with several bearish signals emerging:
→ Selling pressure may arise around the psychological $800 level.
→ The upper boundary of the channel is acting as resistance, and the price has formed a bearish double top pattern (as indicated by the arrows).
→ A bearish gap (highlighted in orange) may also act as an obstacle to further upward movement.
Additionally, adding an intermediate ascending trendline to the chart reveals the formation of a bearish rising wedge pattern.
At present, the price is hovering around the channel’s median line, but given the above factors, we could assume that the balance could shift in favour of the bears. In this case, META’s share price may undergo a significant correction.
Should this scenario unfold, the bulls could become active again around the support level at $747 or at the lower boundary of the channel.
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.
Meta: More Room to RunAfter a sharp rally, Meta has taken a more measured approach but continues to build on its upward momentum, even reaching a new all-time high. We’re still allowing for further gains in green wave , with room to run up to the new resistance at $842.87. Ideally, we would expect the price to reverse downward at that level to resume the broader correction. In wave , we’re preparing for potential sell-offs toward support at $471.67, though we still anticipate that the final correction low – and the subsequent trend reversal to the upside – will occur above this level. Looking further ahead, the next bullish cycle, wave V, is likely to drive Meta to new highs above $906.60 over the long term.
Meta Platforms (META) Shares DeclineMeta Platforms (META) Shares Decline
Shares of the US tech giant Meta Platforms (META) hit a record high last week, climbing above $780 following the release of a strong earnings report:
→ Earnings per share (EPS) came in at $7.14, significantly exceeding the forecast of $5.88.
→ The company also outperformed expectations on key metrics related to advertising growth.
→ Additionally, the media has highlighted the growing importance of AI technology to Meta’s business.
However, shortly after reaching an all-time high, META shares began to show bearish momentum.
Technical Analysis of the META Chart
On the four-hour chart, the following signals are visible:
→ A bearish engulfing pattern formed on Thursday;
→ A bearish gap appeared at Friday’s market open, followed by a continuation of the downward move.
This represents a notable pullback from the historical peak — potentially indicating that the initial bullish reaction to the earnings report has faded. The share price decline suggests a correction from overbought territory, as confirmed by the RSI indicator.
The $740 level appears to be a key support zone — previously acting as major resistance before the breakout. Bulls could also find support from the median line and the lower boundary of the ascending channel that has been developing since mid-May.
Given this context, a scenario in which bulls attempt to resume the uptrend within the ascending channel cannot be ruled out, especially considering the company’s strong fundamentals and the presence of multiple technical support levels.
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.
Meta - The breakout in question?🪓Meta ( NASDAQ:META ) is retesting major structure:
🔎Analysis summary:
After Meta perfectly retested a major previous support trendline in 2022, the trend shifted bullish. We have been witnessing an incredible rally of about +700% with a current retest of the previous all time highs. Time will tell but a bullish breakout remains quite likely.
📝Levels to watch:
$750
🙏🏻#LONGTERMVISION
Philip - Swing Trader