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META in a Tug-of-War: Gamma Pin Threatens Breakout Setup📊 Technical Analysis (1H Timeframe) META has recently completed a strong bounce from below the lower trendline of the ascending intraday channel. However, the follow-through was weak, and price is currently consolidating tightly just beneath the midpoint of the Gaussian channel. * Channel Structure: META is still respecting the ascending parallel channel, but recent candles show hesitation near the midline. There's visible loss of momentum since touching $588. * Key Levels: * Resistance: $555 (psychological + rejection zone) and $588.28 (upper channel). * Support: $535.38 (retest level) and $494.23 (channel base). * Volume: Rising volume on the initial breakout, but fading in the sideways zone—sign of indecision or smart money waiting. * RSI: Currently flatlining under 50, indicating neutral momentum with slight bearish bias. 💡 What to Watch:
META is building pressure near a pivotal level. If it breaks $555 with volume, it opens room toward $570–$588. But if it loses $535 support, sellers might regain control, pushing toward $520–$500 zone. 🧠 Options GEX Sentiment + IV Outlook META is pinned hard by options market makers, and the GEX setup shows tension in both directions: * Highest Negative GEX / PUT Support: $543 * 2nd Put Wall (High Gamma Impact): $535 * Call Resistance: $600, with strong clusters at $570 and $555 * GEX Read: Very negative near $543–$535, implying dealer buying pressure (support zone) if price dips. 📉 IV & GEX Stats: * IVR: 76.6 * IVX Avg: 66 * IV Slope: -6.34% (slowing implied volatility) * Options Sentiment: 23% PUTs — moderately bearish bias, but not overly fearful. 📈 Suggested Option Strategy Neutral to Slightly Bullish Setup Gamma pin near $543 suggests limited downside risk unless $535 fails. Trade Idea: * Debit Call Spread: Buy $550C / Sell $570C for next week * Defined risk and reward while playing the bounce to resistance. * Alternative: If $535 breaks — shift to bearish spreads or short-term puts toward $515 target. 🧩 Final Thoughts META is coiled between strong dealer support and overhead option walls. Gamma compression might suppress large moves until $543 breaks cleanly in either direction. Smart trade is to wait for a breakout or rejection confirmation before sizing in heavily. This analysis is for educational purposes only. Trade your own plan, manage risk, and stay nimble.
NASDAQ:META
by BullBearInsights
The Truth About 2nd Retests in Forex, Stocks, and Crypto"Structure protects the trader from their own emotions." This post is for those traders out there who have been second-guessing themselves when the market pulls back. If you're noticing second retests more frequently in Forex compared to stocks and crypto, you're not imagining things. Let me break it down from experience and research. 🔄 2nd Retests: What Are They? The "2nd retest" refers to when price: Breaks through a key level Pulls back to that level Then comes back again to retest that zone before the real trend unfolds 💱 Forex: Where Retests Move Fast Forex has high liquidity and volume. When a level is broken, you often get a quick pullback, then a second retest -- sometimes in the same session. It's common to catch a good entry, see profit, then watch price reverse, hit the zone again, and consolidate with a W or M formation. This is where most traders start to doubt themselves. But if you're reading structure and candles properly, you're not wrong -- you're just early. Remember: Forex is designed to shake you out with speed. 📊 Stocks: Slower and Sentiment-Driven Stocks don’t move like Forex. They’re based more on fundamentals, earnings, and market sentiment. 2nd retests happen, but they play out over days or weeks You often see consolidation ranges instead of clean pullback entries That means unless you’re patient or watching higher time frames, you’ll miss it or get caught in sideways chop. 💿 Crypto: The Middle Ground Crypto behaves like Forex, but slower. Patterns like W and M retests still appear – but it takes more time. The liquidity isn’t as deep, and reactions are more volatile. You need strong discipline You need to trust your zones Don’t expect instant gratification 🧠 My Strategy: Multi-Timeframe Surfing I personally surf between multiple timeframes to track how the candle looks and behaves: Lower timeframes = Reaction + Entry Zones Higher timeframes = Intent + Trend Bias When I catch the first breakout and get into profit, I don’t panic if the 2nd retest comes. I look for structure -- not emotion. If you're unaware of the candle you're trading on, you'll always feel lost in the retracement. So instead of jumping ship, I wait. I watch the new candle form. I know where I'm at in the story. That's what keeps me in the trade and out of my feelings. 🔹 Final Takeaway: Whether you're trading Forex, Crypto, or Stocks — the market always leaves clues. But you need: A solid grasp of structure Understanding of candle behavior Patience to let the 2nd retest show its true intent Stay sharp. Stay grounded. Trust the chart — not the chatter. Let me know your thoughts below. How often do YOU see these 2nd retests in your trading?
NASDAQ:META
by MoNi_MoN
2
Could META Be Setting Up for a Sharp Reversal?The Meta Platforms (META) chart just printed a textbook bull exhaustion. If you’re looking for high-flying tech stocks that may be due for a breather, this might be one of them. 🔎 Chart Breakdown (9W Time Frame): Current Price: ~$510 Jan ‘25 High: $740.91 Bearish Targets: 🎯 Zone 1: $340.01 (61.8% Fib retracement) 🎯 Zone 2: $230.27 🧱 Sept ‘22 Low: $88.09 (extreme long-term support) Technical Structure: META saw a near uninterrupted bull run from late 2022 through early 2025 The current candle broke structure with a clear momentum shift This looks like a repeat pattern from previous highs, signaling a potential reversal The chart shows two key demand blocks where price could look to stabilize after correction 🚨 My Take: META is showing the same vertical climb structure we saw on Netflix before the pullback. When growth stocks run this far, this fast, a correction is not only expected — it's healthy. I’m not saying it’s crashing to the bottom, but a retracement to $340–230 zones makes sense based on historical price action. If you're in this for the long haul, these levels may offer better re-entry opportunities. 📌 Not financial advice — just a trader’s eye on macro structure.
NASDAQ:METAShort
by MoNi_MoN
2
Meta: Extraordinary Gains Unravel as Tariffs Amplify Sell-OffMeta posted an unprecedented 741% rally from $88 to $740 within two years, culminating in early 2025. The exhaustion pattern at 740—coupled with the breakdown of the 694 and 630 support levels—signalled the end of the bull run. The last stand at 564 failed in March, unleashing a steep 15% drop over three trading sessions. Currently sitting near $504, Meta is testing the crucial 500 psychological barrier. A clean break could open the way to 460, 434, 410, and even 394. Any bounce will face resistance at 524 and 564—key levels where bulls previously failed to hold momentum. Fundamentally, Meta faces significant advertising revenue pressures due to economic uncertainty and declining consumer engagement triggered by tariff-induced stress. Rising production costs for Reality Labs hardware, intense regulatory scrutiny, foreign exchange headwinds, and broader recessionary risks compound Meta's vulnerabilities, validating bearish technical forecasts and placing severe pressure on investor sentiment.
NASDAQ:META
by Rotuma
1
META Can it hold its 1W MA50?Meta Platforms (META) has been trading within a 1-year Channel Up and yesterday it hit its 1W MA50 (red trend-line), breaching the 1D MA200 (orange trend-line) which held the correction last week. Even though the bottom of the Channel Up is currently $40 lower, holding he 1W MA50 is critical because it has been kept intact since the February 02 2023 bullish break-out. The first signs are encouraging as the 1D RSI is on Higher Lows, despite the stock's Lower Lows, which is a Bullish Divergence. So as long as this Channel Up bottom Zone holds, we expect META to initiate its new Bullish Leg and test initially its previous Resistance (ATH) as it did on July 05 2024 and August 22 2024. Our Target is $740. ------------------------------------------------------------------------------- ** 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:METALong
by TradingShot
Global stock sell-off uh oh!This analysis is provided by Eden Bradfeld at BlackBull Research. The stock market doesn’t really give a damn about what you think. It’s unemotional. DIS or META does not care about your feelings about them, believe it or not. You should be excited that stocks are on sale. If they are on sale even more, you should be even more excited. You should see it as a form of extreme couponing. And you know how excited extreme couponers get! Everyone talks about buying when others are fearful but not many people do it. But extreme couponers, you know, they’re excited every day. Let’s try and be more like extreme couponers. GOOG 16x earnings, NVO 17x fwd earnings, you know the drill…
NASDAQ:META
by BlackBull Markets
Meta Stock Goes 'Untoward', Fall Off The Cliff 200-Day SMAMeta's Descent into Bearish Territory. Understanding the 2025 Stock Crash Meta Platforms has recently slipped into bearish territory, with its stock experiencing a significant downturn in early 2025. As of March 31, 2025, Meta shares trade at $576.74, reflecting more than 20.0% decline over the past month and erasing all year-to-date gains. This analysis examines the key factors driving Meta's bearish turn and what it means for investors. Disappointing Financial Outlook and Investment Costs Meta's stock decline comes despite previously strong performance, with the company's shares shedding 22% from their February 18, 2025 peak. Although Meta reported robust Q4 2024 profits, its outlook for Q1 2025 has significantly disappointed investors. The company's forward-looking EPS for Q1 2025 is projected at $5.25, raising sustainability concerns despite the previous quarter's EPS of $8.02 beating estimates. A major contributor to investor anxiety is Meta's massive capital expenditure plans. The company has projected spending $60-$65 billion in 2025 on AI infrastructure alone, raising concerns about cash flow strain if revenue growth falters. These high fixed costs associated with AI investments, including data centers and engineering talent, create particular vulnerability during economic downturns. Metaverse Losses Continue to Drain Resources The company's Reality Labs division, responsible for virtual and augmented reality initiatives, continues to be a significant financial drag. This division lost $13.7 billion in 2022 alone with no clear path to profitability. Despite CEO Mark Zuckerberg's continued commitment to the metaverse vision, investor sentiment has soured on these costly experiments as they continue to consume capital without generating meaningful returns. Broader Market Pressures and Industry Positioning Meta's decline isn't occurring in isolation. It represents the last of the "Magnificent Seven" tech stocks to turn negative for the year, with the Bloomberg Magnificent 7 Total Return Index down 16% in 2025. The Nasdaq Composite has faced significant correction, declining 7.3% year-to-date and over 12% from its peak. This market-wide pressure stems from persistent inflation concerns, Federal Reserve interest rate policies, and growing recession fears, creating a particularly challenging environment for growth-oriented technology stocks like Meta. Influential Market Moves and Analyst Adjustments Notable market participants have signaled caution regarding Meta's prospects. Cathie Wood's ARK Invest sold over $7 million in Meta stock (12,000 shares) on March 18, 2025—its first Meta sell-off in nearly a year. This high-profile divestment has further fueled bearish sentiment among investors. Similarly, analysts have begun adjusting their outlook. KeyBanc Capital Markets recently downgraded its price target on Meta from $750 to $710, citing "greater macro uncertainty" and competitive pressures. This downgrade reflects growing concerns about Meta's ability to maintain growth momentum in the current economic climate. External Challenges Mounting Meta faces increasing competitive threats from platforms like TikTok and Snapchat, which continue to draw user attention and advertising dollars. Additionally, regulatory headwinds loom large, with an upcoming FTC trial on April 14, 2025, potentially forcing Meta to divest Instagram and WhatsApp—a prospect that has further spooked investors. In conclusion, Meta stock now stands at a critical juncture, with investors carefully watching whether this represents a temporary correction or the beginning of a more prolonged bearish phase. -- Best wishes, Your Beloved @PandorraResearch Team 😎
NASDAQ:META
by PandorraResearch
5
Meta.. Zoom outMeta has really been then engine behind NASDAQ for the past 8 months.. Nvda and MSFT both took a back seat and traded sideways since mid 2024 but Qqq was able gain another 7% from July high until February Top on a few names and meta was a big player. Going into Q2 and Q3 the technicals are showing me that Meta will most likely take a major Haircut cut this year in comparison with the rest of MAG 7; Call it "catching up". I always like to take a look at the sector these tech stocks are trading in before I actually chart the stock; Doing that has helped me and giving me more confidence and accuracy with charting the stock under that sector.. So let's look At AMEX:XLC This sector has 3 main players 1.Meta 2.Googl 3.Nflx When you start to see a sector about to implode, it usually means the biggest players in that sector will get hit the hardest.. I warned people back in December when XLC monthly MFI hit 90 and the RSI hit 80 that something was about to break. Since then Googl has dropped over 25%. I think this is just the beginning of the correction in XLC and the next big drop will come from Meta and NFLX XLC Monthly chart As I said before The monthly RSI and Money flow is extended and rolling over. Look at the moves from 2022 low, 136% gain with no pullback 😂. Also notice something Else this will be the first monthly Bearish engulfing since 2022 and 2020; both previous times led to corrections! Now the thing about monthly Bearish engulfing at the top of an uptrend of this magnitude means likely (65%) chance of a trend reversal. This is a monthly view which means the sell could happen at anytime but I think it will come when either Meta or NFLX reports My target for April For XLC is 86 minimum, this is 10% drop.. this may not seem like a lot but just look at what the drop from 105 to 95 has caused already.. This is just a minimum target folks. like I said this to me looks like a trend reversal and when that happens you don't really see capitulation until the weekly RSI tags 40. Now back to meta Monthly chart Red flags that stand out to me.. 1. Major rising wedge 2. Monthly RSI and MFI hasn't been this bad since July 2018 3. Lastly this stock went 12months 100% extended from it's monthly 50ma Weekly chart. My fib levels are from ATH and and IPO low I think Meta could test 462 by mid may; How we get there ? I'm look at an immediate rest of 540-550 in the next 2 weeks, if that support holds then we should have a move back up to 600-610 before ER then the real leg down comes My long term view for meta 50% retracement plus 2021 ATH and also the volume support from Jan 2024 earnings surge When I said AMD 85 incoming they thought I crazy When I said TSM 160 incoming when price was at 220 they ask me what I was smoking I'm telling you this stock tags 460 by end of may And depending on whether XLC holds 82.00 will determine if meta sees sub 400 So like I said meta 540-550 then bounce but keep in mind the Weekly 50ma.. I expect a bounce there so maybe we don't get 540 price action I think the first test of the Weekly 50ma at 559 will get bought up with a bounce back to 580-584.
NASDAQ:META
by ContraryTrader
8
Meta Short: Wave 4 then Wave 5 (Price Taget: $549.50)Update on Meta Elliott Wave counts. While I was right on the last wave up move last time in Feb, I was early by one week for the peak. I left the previous short targets (SL and TP) as a reference and reminder to my mistake in making an early call. What I expect is that price will range for a short while in wave 4 before coming down as wave 5 on a price target between $549.18 (a historical support price) and $549.83 (old target). The mid point is $549.50 and thus the final price target.
NASDAQ:METAShort
by yuchaosng
Safe Entry ZoneThe Green 4h Zone Acts as Zone buying Zone. The Previous High(P. High) Acts as strong Resistance. Most likely the stock will break through it with Gap up due to sudden news "as usual sudden news" also could act a Take Profit Zone to Secure profit next which act as Strongest Resistance would be the 4h Red Zone act as Major Resistance. Scenarios Two: the 4h Green Zone Act as the strongest support level. We have two Scenarios indicating Buyers step in Strongly Within Green Buying Zone: Scenarios One: strong buying volume reversal Candle. Scenarios Two: Fake Break-Out of green Buying Zone. Both indicate Buyers Stepping in strongly. Once One Showed Up a safe entry would be 50% Fibo from the buying Candle at 1h TF. Regards, Take care.
NASDAQ:META
by Faisalzor
META at a Decision Point! Gamma Pressure Building – Intraday Tra🔍 Technical Analysis (TA) – Intraday Outlook Current Price Zone: ~$605 * META is sitting just above a key demand zone (595-585). * It has pulled back from recent highs near 633, failing to hold the upper breakout. * We saw a Break of Structure (BOS) followed by a lower high, suggesting weakness. * A bullish CHoCH occurred prior, but it needs to defend current levels to remain valid. Indicators: * MACD: Bearish crossover, momentum fading. Needs confirmation for reversal. * Stoch RSI: Oversold, which may suggest a short-term bounce or relief rally if price respects 595 support. Key Support Zones: * 595 → Key support, aligns with GEX Negative Wall (highest negative NetGEX zone). * 590 → 2nd PUT Wall. * 585 → 3rd PUT Wall and ultimate line before major structure breaks. Key Resistance Zones: * 620 → 2nd CALL Wall. * 633-640 → Strong call resistance. Rejected earlier here. * 650 → 3rd CALL Wall, extreme resistance unless there’s a breakout event. 🧠 GEX & Options Flow Analysis (via TanukiTrade ) * GEX Sentiment: 🔵🔵🟢 (Mildly Bullish/Balanced) * IV Rank (IVR): 33.8 – Slightly elevated, but not extreme. * IVx Avg: 39.9 – Options pricing reflects a moderate volatility environment. * Call$%: 11.6% → This shows PUTS are dominating the flow, which often supports the underlying. * Highest Negative NetGEX: At 595, giving strong put-based dealer support. * CALL Resistance: 620 → 640 → 650. * PUT Walls: 595 → 590 → 585. 📌 This 595 area is heavily defended by dealers and acts as a gamma magnet zone, especially for mean reversion trades. It may also act as a base for bounce plays. 🔧 Trade Setups 📈 Bullish Scenario: If META holds above 595 and breaks back above 610 with volume: * Entry: Above 610 confirmation. * Target 1: 620 * Target 2: 633 (previous high) * Stop-Loss: Below 595 * Options Strategy: * Buy Apr 12 $620 Calls on confirmation above 610. * Alternatively, sell $590 Puts if confident in support holding. 📉 Bearish Scenario: If META loses 595 with high volume and no bounce: * Entry: On breakdown of 595. * Target 1: 590 * Target 2: 585 * Target 3: 574 (range lows) * Stop-Loss: Above 605 * Options Strategy: * Buy Apr 12 $590 Puts * Or try a Put Debit Spread (595/585) for limited risk. 🧭 Bias & Final Thoughts: * Short-term Intraday Bias: NEUTRAL → LEANING BEARISH unless 610 is reclaimed. * GEX Bias: SUPPORTIVE under 595, but capped above 633. * Watch for reaction at 595 – it’s the key battleground today. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:META
by BullBearInsights