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.
FB trade ideas
a return to solid sellers with all signs scaring buyers = BUY 1-4 : higher high and higher lows , upward structure
according to dow theory
2 : entrance of sellers to test #1, very strong sellers with
little to no resistance, the uniformity and similarity
of these bars is suspicious and hints at external intervention,
to induce people to the downside.
3: out buyers enter, with the 2-3 downtrend I could see most
retailers not thinking any of this structure is meaningful,
on top of that probably having a stop above 2
4: we are pushed to the upside with strength, even creating
a gap, the stop orders above 2 got liquidated (ouch!) ,
one detail to note is that the buyers at #3 are now in control of the market,
they defeated the sellers at #2 by taking out their orders and
creating a new high, therefore the genesis of these buyers is considered
'solid', it is proven.
4-6 : a deceptive move as it seems to be a higher high which ,
woudl maybe make people think 5 is a solid low and stronger than the sellers at 4,
but if you draw a horizontal line, it simply is not the case.
7 : a return to the solid structure at 3, high volitlity which is good
as a confluence to the upside, because after high volitlity we
normally have a nice flow establish in the opposing direction
* what do I think will happen ?
* the candle at #7 is an attempt to scare off entrance to where major
players are entering, this is a great entry with a stop loss below #3 ,
likely this is where major market movers have their stop loss and they
will defend this area unless I am wrong.
* accumulation/distribution is giving us a hidden divergence , nothing
from mfi and rsi except oversold, which I do not trust in high volitlity / strong
moves.
* over the past 2,500 candles , price has reached the next orange zone if it closes out on one side
of the zone , you can manually verify by reducing the lookback period and counting, only realtime
tradeable bars / zones are counted in stats.
* in conclusion we want a buy order.
* we will expect the next leg up here, so reach for a tp at the zone above 6,
breaking even at the 6 high in case it's just a pullback.
META wants to hold us upGreat attempts to break 800 this week. If there is something rallying, I'm betting it's META next week. Can we break 800? If we can, can we hit 810 -820s?
That's what I'm going to be watching out for. Or maybe give it 2 weeks. The earnings push gave nice volume. We did gap up on daily chart. This weekly chart is showing bullish continuation and that's what I'm going to keep my eyes out for.
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 Calls on Fire– Don’t Miss Out 🚀 META Bulls Eye \$805 – One-Day Call Sprint Before Expiry
**Sentiment:** 🟢 *Strong Bullish*
* **Daily RSI:** Rising 📈
* **Weekly RSI:** Rising 📈
* **C/P Ratio:** 1.82 → heavy call buying
* **Volume:** Weak (0.5× last week) → watch for hesitation
* **Gamma Risk:** HIGH — expiry in 1 day ⚡
---
### 📊 **Consensus Snapshot**
✅ All models agree: bullish momentum + strong options flow
⚠️ Weak volume + high gamma = manage risk tightly
---
### 🎯 **Trade Setup**
* **Type:** CALL (Single-Leg)
* **Strike:** \$805.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.57
* **Profit Target:** \$0.85 (+49%)
* **Stop Loss:** \$0.34 (–40%)
* **Confidence:** 75%
* **Entry Timing:** Market open
---
💬 *High-momentum, high-risk expiry play — eyes on the tape all day.*
📌 *Not financial advice. DYOR.*
---
**#META #OptionsTrading #GammaSqueeze #DayTrading #StocksToWatch #TradingSignals #OptionsFlow**
META – TA + GEX Confluence for August 13, 202530-Minute + 1-Hour GEX Combined Analysis
Price Action (30m)
META broke out from the $773 zone, confirming a Break of Structure (BOS) midday and running into $793 resistance before showing a Change of Character (ChoCH). This late pullback signals short-term profit taking but not necessarily a trend reversal.
GEX Confluence (1h)
That $793 top is no coincidence — it’s the highest positive NET GEX level (Gamma Wall). This is where market makers are most incentivized to cap upside unless heavy call buying forces a hedge-driven breakout.
Key Levels for Tomorrow
* $793 – Major Gamma Wall / breakout trigger
* $781 – Short-term pivot / intraday support
* $773 – Strong GEX-backed demand zone
* Upside Target if Breaks $793 – $800–$805 (next GEX resistance layer)
* Downside Target if $781 Fails – $773 retest
Trading Outlook for Aug 13
* Bullish Breakout: Hold above $793 with volume could trigger a gamma squeeze toward $800–$805.
* Bearish Rejection: Fail at $793 + lose $781 opens path to $773.
* Neutral Chop: $781–$793 range-bound action possible if neither side dominates.
Reasoning
* The 30m chart shows the rally’s structure and key pivots.
* The 1h GEX map explains why $793 is such a heavy resistance and why $773 is the likely support zone.
* Tomorrow’s trading will likely be decided at $793 — a clean break could lead to rapid continuation, while rejection could see a controlled pullback.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk appropriately before trading.
META Eyeing $800? Double-Up Play This Week! 📈 META Weekly Swing Setup (2025-08-10) 📈
**Bias:** ✅ **Moderate Bullish** — strong options flow + favorable volatility, but daily RSI and weak volume suggest caution.
**🎯 Trade Plan**
* **Ticker:** \ NASDAQ:META
* **Type:** CALL (LONG)
* **Strike:** \$790.00
* **Entry:** \$3.30 (open)
* **Profit Target:** \$6.60 (+100%)
* **Stop Loss:** \$1.80 (-45%)
* **Expiry:** 2025-08-15
* **Size:** 2 contracts
* **Confidence:** 65%
**📊 Key Notes**
* Weekly RSI 70.7 rising → bullish trend intact 📈
* Call/put ratio 1.83 → strong institutional sentiment ✅
* VIX falling to 15.15 → low vol favors directional plays 🛡️
* Volume 0.5x previous week → lighter conviction ⚠️
* Resistance watch: \$784.75 🔍
**💡 Play Idea:**
Enter Monday open → target quick upside before Thursday → cut early if price stalls at resistance.
META: Price Entropy🏛️ Research Notes
Recent rejection from LH could be explained by spike out of scale, which in its turn was caused by buildup of counter force while correcting.
Those two are part of progression which was wired by longer selloff cycle.
If we scale back further, we would confirm overall structure's capacity set by growth patterns.
Those boundaries and space between them can be interpreted as supply zones, leaving us with this particular interconnection:
Though the object of observation would be the recent developments at minimal TF for publication (15m), so temporal patterns and cycle-derived levels can be thoroughly studies.
META watch $779 then 798: Dual Golden fib barrier to 800 round META earnings blew away the analyst expectations.
Surged into dual Golden fibs at $779.61 then 797.90
This "high gravity" zone will likely hold price for a bit.
.
See "Recent Publications" for previous charts ------------>>>>>>>>>
Such as this one that caught an HUGE BREAKOUT
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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META: Eyeing a Breakout. Aug.5META: Eyeing a Breakout — GEX Supports Upside Momentum 🚀
Technical Overview
META has been showing consistent bullish recovery off the $691–$707 demand zone, climbing back into its rising channel. Price is now approaching a critical resistance cluster between $784–$790, where prior rejection and current GEX resistance converge.
GEX Insights
Options GEX shows the highest positive NETGEX at $790 — also aligning with the 2nd CALL Wall (91.31%). This means option dealers are heavily short calls at this level, creating a potential gamma squeeze scenario if price breaks and holds above it. Additional CALL interest extends toward $800–$820, suggesting upside expansion if momentum follows through. On the downside, GEX Put Support sits near $698–$707, reinforcing the major swing low zone as strong support.
1H Price Action Structure
* Strong bounce from channel midline support.
* Higher lows and higher highs forming, signaling bullish continuation.
* Resistance test ahead at $784–$790; breakout here may trigger stop runs and call delta hedging.
15M Short-Term View
* META is coiling under resistance with minor intraday pullbacks.
* Watching for breakout above $784 for aggressive scalps toward $790+.
* Failure here could trigger a retest of $770–$775 short-term support.
Options Trade Suggestion Based on GEX
* Bullish Play: Consider call spreads targeting $790–$800 if price clears and holds above $784 with volume.
* Risk Zone: If price fails to hold $770, momentum weakens and $750 becomes the next key support.
* Bearish Hedge: Put spreads only if rejection at $784–$790 is confirmed with breakdown through $770.
My Thoughts
GEX positioning clearly favors upside into $790 as long as $770 support holds. If META triggers the gamma breakout, the move could accelerate toward $800 quickly. Keep in mind that $790 is both a magnet and a ceiling — watch the breakout volume closely.
Directional Bias: Bullish leaning — favor long setups above $784.
Disclaimer: This analysis is for educational purposes only. Always do your own research and manage risk before trading.
Microsoft, Meta, Nvidia — Lifting Off in the AI MarketThe “Big Three” are breaking new records: #Facebook (Meta) surged to $784.39 as AI-powered targeting tools pushed ad revenues higher, #Microsoft hit $551.10 by combining rapid Azure growth with new monetization from Copilot across its ecosystem, and # Nvidia climbed to a record $183.21, driven by unwavering demand for AI computing.
Key growth drivers:
#Facebook (Meta): Markets welcomed strong ad revenue projections, outweighing concerns about capex. AI tools for ad targeting significantly improved performance.
#Microsoft: Azure’s YoY growth reached ~39%, Copilot crossed 100M monthly users, and the company committed up to $30B in upcoming AI infrastructure.
#Nvidia: Persistent demand for AI GPUs and networking gear from hyperscalers, plus a $4T valuation milestone, keeps momentum strong.
What’s fueling continued upside:
#Facebook (Meta): AI tools like Advantage+ improve audience targeting and ad creatives, while Reels and recommendation feeds increase impressions and eCPM. Large-scale investment in data centers and in-house AI models open new monetization paths. Stable rate expectations also favor growth stocks like META.
#Microsoft: Growth is driven by Azure’s ongoing expansion (~39% YoY), the second wave of cloud migration, and strong monetization via Microsoft 365 and GitHub Copilot. A $30B capex plan will expand data center capacity. A broad portfolio — Windows, Office, Gaming — supports steady margins.
#Nvidia: The AI compute supercycle is in full swing. Demand for H-series GPUs and InfiniBand networks exceeds supply. The clear upgrade roadmap (H200/Blackwell) extends through 2026, while CUDA ecosystem expansion strengthens customer lock-in. Strong cash flow and record valuation support M&A, buybacks, and accelerated development.
According to FreshForex , current price levels make #Meta and #Microsoft attractive for long positions. #Nvidia offers room for both upside and pullbacks, depending on news flow.
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: Testing Alternative Interconnection TypeResearch Notes
Given expression like this:
Fractal Corridors can be used for horizontal perspective of the same pattern manifestation. Alternative frames of reference exposes how historic swings of various magnitude in some way wire the following price dynamics. www.tradingview.com helps to seek a matching commonality in angles of trends which gives a hint how structure evolves in multi-scale perspective.
I use both when it comes to working with complex waves and making interconnections through fibonacci ratios.
To define emerging wave's limits (probable amplitude), I'll test classic rule of Support/Resistance shift in fibs. (When resistance becomes support or vice versa)
By theory it means a trendline can also shift like that.
In our case this can be applied as:
Fibocnacci Structure:
META Double Top? Think Again. Hello, my name is The Cafe Trader.
As part of our MAG 7 Series, we tackle META next on the list.
This article is for:
– Long-Term Investors
– Long-Term Hedges
– Swing Traders
– Options Traders
⸻
Brief Notes:
1. Meta is going all-in on AI, integrating it across all platforms (Instagram, Facebook, WhatsApp…).
2. 97% of Meta’s revenue still comes from ads. They’ve rebounded strongly from Apple’s policy changes—thanks in large part to AI targeting.
3. Meta is thinking long-term with AR/VR.
4. International user growth has exploded.
Conclusion: Bullish winds continue to blow behind META.
⸻
Long-Term Levels
• Aggressive Buy = $701.59 → Marked as “Top of Demand.” This is where aggressive buyers are looking to add.
• Good Value = $626–$635 → Marked “Bottom of Demand.”
• STEAL = $496–$501 → Marked “Extreme Demand.”
Why not buy at the ‘Heavy Demand Zone’?
Great question. If bears take out those buyers above this zone, it suggests something major has shifted in sentiment around META.
Even though there’s heavy demand here, I’d want to observe how sellers approach the area. You’ll likely get multiple chances to enter if buyers defend it. But if it breaks down, the best pricing lies at “Extreme Demand.”
For long-term holders looking to hedge downside, I suggest a Bear Put Spread or outright puts. More on this under the Red Scenario Options.
⸻
For Traders
Let me be real—this chart is tricky.
The V-shaped recovery signals strong bullish interest. That insane rally took out a major seller, further fueling the bulls.
That said, how we pulled away from the previous ATH (all-time high) shows weakness—low buying interest, followed by a real seller stepping in.
So yeah, I’m mixed on sentiment. But I’m confident in identifying liquidity and managing exits fast.
⸻
Two Scenarios
✅ Green Scenario
– Stock:
The bounce off “Top of Demand” is a strong bullish signal. Bears will be under pressure around $729, though I expect one more rejection before we break through.
I liked the original entry at “Top of Demand.” If entering again, I’d wait for a crack below that zone and watch the close—if we recover and close above it (especially if the dip was deep), that’s a strong signal to re-enter.
Target: take partial or full profits around $729. Hold the rest for highs or a breakout.
– Options:
If you can grab the 715 Calls with 3–5 days out for under $4.50, this setup could easily hit 2–3R.
Even better if you can get closer-to-the-money contracts for cheaper.
⸻
❌ Red Scenario
– Stock:
I believe this “new seller” is a fabricated seller—likely to get squeezed.
But if no new buying interest shows up to challenge that seller, we could see pressure on “Top of Demand” and a legit correction, maybe even a broader consolidation range.
Next few days will reveal the strength of buyers.
If no aggressive buying steps in, I like the short setup, targeting “Bottom of Demand” for TP.
– Options:
Long-Term Holders:
Use 2–3% of your META share value on a Bear Put Spread or put options.
If using puts, get 2–3 weeks of time. Go as close to the money as your risk allows.
Active Traders:
This could move fast if it plays out. If you can grab a 710 Put with 3–5 days for under $1.00, hold until a big red candle (3–5%) forms.
If it keeps dragging down, roll into a new contract the following week.
⸻
Follow for more analysis and updates — and as always,
Happy Trading.
📲 @thecafetrader
META : Old Peak can be TestedMeta platform has lost altitude from the channel it has formed since 2023, but has gained momentum and re-entered the channel. The possibility of testing the old peak contains a good RR rate.Of course, with a stop-loss close to the 200-period moving average.( Risk/Reward Ratio : 2.48)
Stop-Loss: 605.47
Target : 740.10