Meta - Preparing a major buying opportunity!๐คฉMeta ( NASDAQ:META ) is clearly heading higher:
๐Analysis summary:
Just recently Meta once again retested the major resistance trendline. This retest was followed by a decent correction of about -25%, perfectly playing out. Now, Meta is retesting major support and is already setting up for another potential buying opportunity.
๐Levels to watch:
$650 and $500
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Metaplatformssignals
META Momentum Builds! Bullish Swing Trade Roadmap๐ META: The Layered Entry Swing Play - AI Momentum Revival ๐
Executive Summary ๐ผ
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 โ perfect for risk-managed traders seeking 3-5% upside with controlled downside.
๐ Trade Setup | Master Plan
Asset: ๐ต META (NASDAQ) | Meta Platforms, Inc.
Timeframe: Swing Trade (4-6 weeks)
Bias: ๐ข BULLISH (Support Zone Recovery)
Risk Appetite: Moderate to Aggressive
๐ฏ 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 โ 2% account risk
Layer 2 (Dip Catch): $630.00 โ 2% account risk
Layer 3 (Strength Reload): $650.00 โ 2% account risk
Layer 4 (Breakout Confirmation): $660.00 โ 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 costโprofessional traders call this dollar-cost averaging on entries.
๐ 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.
โ ๏ธ 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.
๐ช Target Strategy | Know When to Take Profits
Primary Target (Resistance Police Force): ๐ $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.
โ ๏ธ DISCLAIMER: This target is NOT guaranteed. META could face: regulatory headwinds, macro rate shock, or competitor moves. You decide your exitโnever marry a target. Protect your capital first.
๐ก Related Pairs to Monitor (Correlation Watch) ๐
1๏ธโฃ NASDAQ:GOOG (Google / Alphabet Inc.) โ 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.
2๏ธโฃ NASDAQ:TSLA (Tesla, Inc.) โ 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.
3๏ธโฃ NASDAQ:AMZN (Amazon.com) โ 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.
4๏ธโฃ AMEX:SPY (S&P 500 ETF) โ 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.
5๏ธโฃ TVC:VIX (Volatility Index) โ 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.
๐ก Key Technical Confluences
โ
Why This Setup Works:
Layered entries = you're never "too early" or paying too much
52-week range sits between $480โ$796 (META has room to $720) ๐
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
โ 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
๐ Risk Management Checklist
Before you trade this setup:
Do you understand layering reduces timing risk? โ
Is your stop at $610 within your risk tolerance? โ
Have you calculated max loss? (e.g., 7.5% ร 2% per layer = ~$150 per $1000 risked) โ
Is $720 target realistic in 4-6 weeks? (YESโanalyst upside + technical confluence) โ
Will you stick to your exit plan, or will greed override? โ ๏ธ (This is the real test!)
๐ฌ Action Plan | Execution Timeline
Week 1 (Dec 18โ22): Place Layer 1 & 2 buy orders. Watch CPI data (Dec 18, 8:30 AM ET).
Week 2โ3: Scale into Layers 3 & 4 on any dips. Monitor GOOG/AMZN correlation.
Week 4โ6: 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."
๐ Disclaimer & Fun Caveat
๐ญ This is a "playful but serious" swing-trade idea. It's designed for entertainment AND educationโthink of it as how a mischievous but disciplined trader (our "thief trader OG") approaches META with style, humor, and risk management.
โจ Closing Thought
If you find value in this analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!
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#RiskManagement #ProfitTaking #TechnicalAnalysis #StockAnalysis #TradeSetup #LongBias #2025Trading
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 Franceโs Le Monde.
These agreements will enable Meta to feed real-time news updates into its AI chatbot ecosystem, deepening the companyโs reach in the rapidly expanding AI-powered information market. While financial terms werenโt disclosed, the partnerships significantly elevate the quality, diversity, and timeliness of content available within Metaโs 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 Metaโs 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 Metaโs 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 $580โ$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.
Meta Plafforms stock $META is exploding as expectedMETA Platforms NASDAQ:META is reacting nicely to the monthly demand imbalance at $592 as mentioned in the last update. Using pure supply and demand price action. METAโs big drop was predictable from the monthly and weekly imbalances, and how the current reaction was part of the plan all along. Expecting a decent rally.
Too Late to Buy Meta stock?META just reached the monthly demand imbalance at $592 and is reacting as expected using pure supply and demand price action. In this video, I show how METAโs big drop was predictable from the monthly and weekly imbalances, and how the current reaction was part of the plan all along. Expecting a decent rally.
META Pullback or Power Move? Technical Structure Decides๐ฏ META PLATFORMS INC. (NASDAQ) | THE THIEF'S PROFIT PLAYBOOK ๐ฐ
Bullish Swing Trade Setup | Supertrend + Triangular Moving Average Pullback
๐ 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: ๐
Current Price: ~$625.24 (as of Nov 9, 2025)
RSI Status: Oversold Territory (<30) โ ๏ธ
52-Week High: $796.25 | 52-Week Low: $479.80
Analyst Target: $824.02 (+32.54% potential upside) ๐
Sentiment: 44 Analysts = "Strong Buy" Rating โ
๐ฌ 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 1๏ธโฃ: $590 | Entry volume allocation: 25%
Layer 2๏ธโฃ: $600 | Entry volume allocation: 25%
Layer 3๏ธโฃ: $620 | Entry volume allocation: 25%
Layer 4๏ธโฃ: $630 | Entry volume allocation: 15%
Layer 5๏ธโฃ: $640 | Entry volume allocation: 10%
๐ก Strategy Rationale: Layering captures value through market dips while maintaining capital preservation. Adjust layer counts/prices based on your risk tolerance and account size.
๐ RISK MANAGEMENT
Stop Loss Level: $560 ๐
Represents approximately -10.4% from current price
Protects against breakdown of support structure
Triggered if key technical support fails
โก IMPORTANT DISCLAIMER: Stop loss placement is a personal decision based on your risk appetite. The 560 level is suggested onlyโmanage YOUR risk YOUR way.
๐ PROFIT TARGET
Primary Target: $730 ๐
Represents +16.8% upside potential from current levels
Aligns with resistance confluence + technical overbought signals
Incorporates trap avoidance in highly contested resistance zones
๐ฏ Exit Strategy Note: Take profits strategically as price approaches target. Don't get greedyโserious resistance + market structure at these levels. The $730 zone is crowded; exit positions intelligently.
โก DISCLAIMER: Target selection is your own. Book profits when comfortableโrisk management requires personal decision-making, not blind following.
๐ RELATED PAIRS TO WATCH (TECH SECTOR CORRELATION)
Monitor these correlated assets for confirmation signals:
๐ฑ 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
๐ป 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
๐ค NASDAQ:MSFT (Microsoft Corp.) - Competing AI ecosystem player
Correlation: Moderate positive | Sector rotation indicator
Watch: MSFT outperformance = potential META underperformance
๐ 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
๐ NASDAQ:SMH (Semiconductors ETF) - Supply chain health indicator
Correlation: Moderate positive | AI infrastructure demand gauge
Watch: SMH weakness signals potential capex disappointment
๐ TECHNICAL ANALYSIS FRAMEWORK
โ
Supertrend Confirmation: Bullish alignment detectedโuptrend structure intact
โ
Triangular Moving Average (TMA) Pullback: Price respecting key moving average zones, setting up continuation
โ
Oversold RSI: Current market conditions suggest reversal potential
โ
Support Structure: $560 level acts as psychological + technical floor
๐ 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
โ ๏ธ RISK FACTORS & CONSIDERATIONS
๐ด Key Risks:
Meta's aggressive capex spending concerns some investorsโwatch 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 HEAVYโresistance may be tougher than expected
Position sizing matters: don't over-leverage this trade
๐ผ 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
๐ก PRO TIPS FOR THIEF TRADERS
๐ Lock in Partial Gains: At $670 level, consider closing 40% of position to secure profits
๐ Trail Your Stop: Once price establishes above $650, move stop to breakeven to protect capital
๐ Watch Earnings Calendar: Next catalyst could accelerate moveโprepare position accordingly
๐ Timeframe Matters: This is swing tradeโtarget 2-4 week holding period
๐ Keep Thesis Tight: Market conditions changeโbe prepared to exit if setup breaks
๐ FINAL NOTES
This analysis is provided for educational & entertainment purposes only. โจ
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 moneyโit's the one that lets you live to trade another day.
๐ข SUPPORT THE ANALYSIS
โจ If you find value in this analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!
Meta - The major triangle rejection!๐กMeta ( NASDAQ:META ) will reverse soon:
๐Analysis 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.
๐Levels to watch:
$750 and $500
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
META Platforms Chart โ Technical Reversal Signals Sell Momentum๐ฏ META's Bearish Heist: Time to Rob the Bears' Bank! ๐ฐ
๐ Asset Overview
META PLATFORMS, INC - The social media giant is about to get socially distanced from higher prices!
๐ Market Analysis
Current Setup: Bearish Momentum Confirmed โ ๏ธ
The Hull Moving Average just broke down like my New Year's resolutions! ๐ป 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.
๐ญ The "Thief Strategy" Game Plan
๐ฏ Entry Strategy: Layer Like a Pro
The Layered Limit Order Approach (because catching falling knives is for amateurs!)
Layer 1: $740 ๐ฏ
Layer 2: $730 ๐ฏ
Layer 3: $720 ๐ฏ
Layer 4: $710 ๐ฏ
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! ๐ฅช
Alternative: Direct market entry at current price levels (for the adrenaline junkies among us)
๐ก๏ธ Risk Management
๐จ Stop Loss: $760
โ ๏ธ 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! ๐ผ
๐ฏ Profit Target
๐ Target: $660
Why $660?
โ
Triangular Moving Average acting as Fort Knox-level support
โ
Oversold conditions brewing like a perfect storm
โ
Bull trap zone where buyers might step in
โ
Technical barricade stronger than a police checkpoint ๐
โ ๏ธ 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. ๐ต
๐ Related Pairs to Watch
Keep your eyes on these correlated assets:
๐ NASDAQ:GOOGL - Fellow tech giant showing similar bearish pressure
๐ NASDAQ:AAPL - Tech sector leader; weakness here confirms broader tech selloff
๐ NASDAQ:MSFT - Big tech correlation play
๐ NASDAQ:AMZN - FAANG/Magnificent 7 correlation
๐ 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.
๐ช The Thief Style Philosophy
This isn't your grandpa's trading strategy - we're playing chess while others play checkers! โ๏ธ 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! ๐
๐ Technical Summary
โ
Hull MA Breakdown Confirmed
โ
Bearish Momentum Building
โ
Multiple Technical Resistance Overhead
โ
Risk-Reward Ratio Favoring Shorts
โจ If you find value in my analysis, a ๐ and ๐ boost is much appreciated โ 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
META Platforms โ Can Bulls Escape With $800 Loot?๐ META Money Heist: Bullish Thief Swing/Day Trade Plan! ๐ฐ๐ฅ
Date: 08 September 2025
Asset: META Platforms, Inc.
Trading Style: Money Heist Plan with Thief Strategy (Swing/Day Trade) ๐ฆนโโ๏ธ
Plan: Bullish (Pullback in the LSMA Moving Average) โ Bulls charging for upside momentum! ๐
๐ฏ Entry: Any Price Level โ 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! ๐ต๏ธโโ๏ธ
๐ 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! ๐ก๏ธ
Please adapt your SL to your own strategy, risk appetite, and style โ take profits when it makes sense for you.
๐ฏ Target: Resistance + Overbought Zone + Trap Ahead
Escape with your stolen profits before the trap! Aim for $800.00 target. ๐โโ๏ธ๐จ
๐ Note: Dear Thief OG's
Iโm not dictating your TP โ itโs your heist! Take profits at your own risk and make the market your playground. ๐ธ
๐ก Why This Plan? Thief Strategy + Market Edge
The Thief Plan is a cunning, layered approach to "steal" profits from market pullbacks, aligning with METAโs 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 bullsโ strength with precision. Backed by strong fundamentals, macro trends, and greedy sentiment, this setup is primed for a high-reward heist! ๐ค
๐ META Stock Sentiment & Market Outlook (08 Sept 2025)
๐ข Real-Time Data Overview
๐ Day Change: +0.51% (โ $3.80)
๐ 52-Week Range: $479.80 - $796.25
๐ฐ Market Cap: $1.89T ๐
๐ Investor Sentiment Outlook
Retail & Institutional Mood
๐ข Consensus Sentiment: Bullish (Greed Phase)
Analystsโ Price Target Avg: $822.41 (9.30% upside).
42/47 analysts rate META as "Buy" ๐ข.
Institutions love AI-driven ad growth + strong cash flow. ๐ช
Fear & Greed Index
โ๏ธ Stock Market Sentiment Score: 53/100 (Neutral to Greed)
Driven by market momentum, options activity, and low volatility.
๐ Crypto Sentiment: Neutral (53/100).
๐ Fundamental & Macro Score Points
Fundamental Strength โ
๐ธ Valuation:
P/E Ratio: 27.32 (below peersโ avg 35.47).
Free Cash Flow: $57.63B (projected to hit $198.64B by 2035).
Profit Margin: 39.99% (industry leader).
๐ Growth Catalysts:
AI boosting ad engagement.
Reality Labs innovation (long-term bet).
โ ๏ธ Risks:
Regulatory scrutiny (antitrust/data privacy) ๐จ.
High reliance on ad revenue (98% of total).
Macroeconomic Factors ๐
๐
Upcoming Events:
CPI Inflation Report (11 Sept).
Fed Meeting (16-17 Sept) ๐ฆ.
๐ Market Volatility: VIX stable (low fear).
๐ Overall Market Outlook: BULLISH (LONG)
โณ Short-Term: โ
Price near 52-week high + above 200-day SMA.
Target upside: $900+ (Bank of America, DBS Bank).
๐
Long-Term: โ
AI monetization + metaverse potential.
Undervalued by 29% (DCF model).
๐ฏ Key Takeaways
๐ Sentiment: Greed-driven optimism (institutional + retail).
๐ฐ Fundamentals: Strong cash flow + EPS growth ($27.54).
๐ Macro: Monitor CPI/Fed for volatility triggers.
โ ๏ธ Risk: Regulatory risks offset by growth bets.
โ
Verdict: Bullish alignment across sentiment, fundamentals, and technicals.
๐ก Related Pairs to Watch (in USD)
NASDAQ:AAPL
NASDAQ:GOOGL
NASDAQ:MSFT
NASDAQ:AMZN
NASDAQ:NVDA
โจ โIf you find value in my analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!โ
#META #MoneyHeistTrade #BullishSetup #ThiefStrategy #SwingTrading #DayTrading #AIStocks #TechStocks #TradingView #StockMarket #FearAndGreed #BullMarket
META Platforms Inc. Heist: Breakout Loot vs Pullback Entry๐จMETA Platforms Inc. Stock Heist Plan๐จ
๐Asset: META Platforms Inc. (Swing Trade Robbery)
๐Plan: Bullish Break-In
๐ Breakout Entry: 790.00 (Vault Door Break)
๐ Pullback Entry: 710.00+ (Sweet Spot for the Thieves)
๐ Any perfect pullback after 710.00, OG thieves may layer orders at chosen levels โ stack the loot, DCA style!
๐ Stop Loss (SL): Thief SL parked @ 675.00 (but remember OGโsโadjust based on your risk appetite & personal robbery strategy).
๐ฏ Target (Escape Point): 850.00 (Police barricade spotted! Donโt get greedyโtake the cash and run before sirens go off ๐๐จ).
๐ต๏ธโโ๏ธ Thief Trader Notes:
Use layering method (multiple limit orders) for maximum loot collection.
Donโt panic if guards (market makers) try to set traps; patience is the true thiefโs weapon.
Adjust SL to protect your robbery stash.
Stay sharpโvolatility = more doors to break in!
โ ๏ธ Trading Alert for OGโs:
News & earnings reports are like security alarmsโavoid entering new trades at that time.
Use a trailing SL to lock in profits once youโre in the getaway car ๐๐จ.
๐ฅ If you like this META Heist Plan, smash the Boost Button ๐ฅ and join the robbery crew. Together we loot the markets, one breakout at a time! ๐ค๐ฐ๐
Meta - The breakout in question?๐ชMeta ( NASDAQ:META ) is retesting major structure:
๐Analysis 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.
๐Levels to watch:
$750
๐๐ป#LONGTERMVISION
Philip - Swing Trader
META Platforms Long Setup โ Ready for the Next Move?๐ฃ META Masterplan: Bullish Break-In Activated! ๐ผ๐
๐Hi! Hola! Ola! Bonjour! Hallo!๐
Dear Money Makers & Silent Strategists, ๐ค๐ฐ๐ธโ๏ธ
Weโve locked in on our next high-value digital vault: META Platforms Inc.
Built on our signature Thief Trading Styleโข โ where fundamentals meet stealth technical precision โ this is your map to the bullish jackpot.
๐ ENTRY PLAN โ Doorโs Unlocked!
โ
Enter at any level โ this heist is already in motion.
OR
๐ฏ Set your Buy Limit on a 15m/30m swing low or high โ classic pullback infiltration.
๐ STOP LOSS โ Your Exit Route
Before breakout? Hold the line.
After breakout? Drop your SL at the recent 4H swing low โ and size it to your risk appetite.
This isnโt luck โ itโs calculated theft. ๐
๐ฏ TARGET ZONE โ Grab & Vanish
๐ฏ Aim: 770.00
But if the cops (aka sellers) show up early, get out with your loot โ no shame in a clean getaway.
โProfit is the win. Perfection is fantasy.โ
โก SCALPERS' TIPS โ Quick In & Out
๐ต Big wallet? Enter now.
๐ณ Tight budget? Follow the swing team.
Either way โ longs only, and trailing SL is your safety rope.
๐ WHY META? โ Intel Behind the Mission
๐ This plan is reinforced by:
๐ฅ Strong Fundamentals
๐ Sentiment Signals
๐ง Quantitative + Macro Flow
๐ผ COT Data
๐ Intermarket Correlations
Itโs all aligning โ the pressureโs building, and the breakout door is creaking open...
๐จ TRADING ALERT โ Stay Outta Trouble
๐ฅ Avoid placing new trades during major news drops.
๐ฏ Use trailing SL to protect and lock profits โ your getaway vehicle must be ready.
๐ Support the Heist? Smash Boost!
Fuel the mission โ every Boost empowers the crew.
This is Thief Trading Style โ we donโt chase, we plan, strike, and vanish with the win. ๐๐ช๐ฑโ๐ค
๐ก Another breakout mission incoming. Stay hidden. Stay profitable. ๐ค๐
Meta Platforms (NASDAQ: META) Receives Analyst UpgradeMeta Platforms (NASDAQ: META) is set to report first-quarter 2025 results on April 30. Ahead of the release, the stock is trading at $532.16, down over 18% year-to-date. Concerns about a pullback in ad spending and rising AI infrastructure costs had weighed heavily on investor sentiment. However, robust engagement trends and a notably cheaper 16x EV/EBIT valuation have prompted a shift in outlook. The stock has been upgraded from Sell to Hold.
Despite macroeconomic challenges and regulatory fines from the EU, analysts maintain a positive long-term view. Benchmarkโs Mark Zgutowicz cut his price target to $640 from $820 but reaffirmed a Buy rating. He highlighted Metaโs long-term strength in U.S. digital ad markets and its disciplined capital allocation.
Similarly, Stifelโs Mark Kelley reduced his target to $628, citing cautiousness in the e-commerce and subscriptions space. He acknowledged market discomfort reminiscent of the COVID-19 era.
Meanwhile, Monnessโs Brian White maintained a Buy rating with a $775 target, projecting Q1 revenue of $41.73 billion and earnings of $5.54 per share. Analysts, on average, expect EPS of $5.24 and revenue of $41.3 billion, suggesting double-digit growth. The stock holds a Strong Buy consensus from Wall Street. Out of 46 analysts, 42 rate it Buy, three Hold, and one Sell. The average price target of $705 implies a potential 35.5% upside from current levels.
Technical Analysis
META has rebounded sharply off a key ascending trendline support that dates back to April 2024. The recent recovery from around $475 coincided with the ascending trendline. The price has been bullish overall, as seen from the 200-day moving average at $408.64.
Price is now about to reclaim both the 100-day ($549.11) and 50-day ($601.58) moving averages. The chart indicates a possible near-term pullback followed by a push toward the $740.91 high. Volume is currently at 44.25 million shares, suggesting rising interest.
META priced the new Channel Up bottom. Eyes $800 next.Meta Platforms (META) hit yesterday its 1D MA50 (blue trend-line) for the first time since January 02, while reaching the bottom of the short-term (dashed) Channel Up and the 1D RSI the November 15 2024 Low.
Since the 2-year pattern is also a Channel Up, this pull-back is a natural technical correction before the next Bullish Leg. Both previous rallies that started after long-term Accumulation Phases, then rallied by at least +45.10%.
As a result, we treat this correction as the most optimal medium-term buy opportunity to target $800 (top of dashed Channel Up and +45.10% from the Accumulation Phase bottom).
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META Technical Analysis and Trade Idea#META has experienced a remarkable bullish surge. However, the 1D timeframe indicates potential weakness as we see the trend ranging sidweays creating lower highs. We are considering a possible retracement towards the 50-61.8% Fibonacci zone potentiall trading through the gap evidenced on the chart. This area typically attracts increased liquidity due to sell stops, potentially encouraging long positions from institutional traders.
Trading Considerations Meta Platforms:
Counter-Trend Short: Explore a short entry near the current price level, strategically placing a stop-loss above the recent highs. Maintain a 1:1 risk-reward ratio for this trade.
Fibonacci Buy: Target a potential buy opportunity close to the 61.8% Fibonacci retracement level. This aligns with the possible accumulation of long positions by larger market players. Utilize a stop-loss below the recent swing low, and define target levels as shown on the screenshot.
Disclaimer: This analysis offers my personal market interpretation for educational purposes and should not be considered direct financial advice. Always prioritize your own independent research and thorough risk assessment before making any trading decisions.
META Is it a BUY again?Meta Platforms (META) hit our $320.00 target after our most recent November 19 call (see char below) following a clear rejection on the Higher Highs trend-line:
The stock has since held the 1D MA50 (blue trend-line) as its short-term Support and turned into a buy again. The short-term target is still limited to the Higher Highs trendline and in that sphere of logic, we will target $350 (Target 1).
If however Support 1 (313.50) breaks, we might see another almost -16% decline, similar to the previous two bearish legs since July 28, which can test the 1D MA200 (orange trend-line). That will be the strongest buy opportunity on the medium-term and we will target again the Higher Highs trend-line at $360 (Target 2).
Any candle closing above the Higher Highs trend-line will be an automatic bullish break-out signal, targeting straight the All Time High at $384.50.
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