Meta
META: trend structure is approaching important resistance zoneMeta is approaching important resistance zone both in terms of macro (from 2022 lows) and mid-term (since Apr 2024 lows): 700-760 level.
Until price is bellow 760 level, my operative scenario is to prepare for at least mid-term topping action with following unfold of larger correction. Macro support levels for this potential correction are at 520-420.
From the long-term investing perspective it looks reasonable to consider hedging long-term holdings. From swing-trading perspective this resistance levels might present good risk-reward opportunity in coming weeks.
From macro-perspective, levels of 520-420 are important zone to watch for future supporting action if mid-term correction materializes.
Until price is holding above 420, macro uptrend since 2022 lows looks intact and assumes higher levels (at 1000-1300 macro resistance) in years to come.
As an alternative mid-term scenario, I might also consider price trying to reach higher resistance levels, around 800-810, before starting larger degree correction towards macro support zone.
If price moves beyond 810 level and will be able to sustain further advance afterwards, or in macro-perspective: fall below 420 level, suggested mid-term and macro structures needs to be revised.
Thank you for your attention and wishing the best to your investing and trading in 2025!
Meta Platforms - The Breakout Rally To $1.000!Meta Platforms ( NASDAQ:META ) is about to break out:
Click chart above to see the detailed analysis👆🏻
Ever since Meta Platforms - formerly known as Facebook - was listed on the Nasdaq, this stock has been creating new all time highs over and over again. Also over the past couple of months, momentum was pretty strong and a triangle breakout seems inevitable.
Levels to watch: $650, $1.000
Keep your long term vision,
Philip (BasicTrading)
Just In: $META Up 3% Premarket Trading Today After Q4 Beat.In a surprising turn of event, shares of Microsoft fell in Europe on Thursday after it issued a downbeat forecast for its cloud business, while Facebook parent Meta shares ( NASDAQ:META ) rose after beating expectations, as investors scrutinised the companies' spending on artificial intelligence.
Microsoft shares traded down 4.5% on the Frankfurt market, having fallen a similar amount in after-hours trading on Wednesday and finishing the regular session down 1.1%.
Meta shares however, opened up 2.5% in Germany, having risen 2.1% after the closing bell and ending the regular session up 0.3%.
Days after Chinese upstart DeepSeek revealed a breakthrough in cheap AI computing that shook the U.S. technology industry, the chief executives of Microsoft and Meta defended massive spending that they said was key to staying competitive in the new field.
Meta CEO Mark Zuckerberg said Wednesday’s that the rapid rise of competitors from China has only strengthened the tech giant’s commitment to its AI ambitions.
The CEO said it’s too early to know how growing competition from China could impact its future investments. Meta reiterated its forecast of $60 billion to $65 billion in capital expenditures this year.
Technical Outlook
as of the time of writing, NASDAQ:META shares is up 2.81% in Thursday's premarket session. NASDAQ:META closed Wednesday's session with the overbought Relative Strength Index (RSI) of 71.87. however, NASDAQ:META doesnt seem to be cooling off any moment with the shares moving above key MA this only solidifies the fact that NASDAQ:META could bridged the $700 pivot point. However, in the case of a drawback, NASDAQ:META 's should find support in the 38.2% Fibonacci retracement point a level that aligns with the $640 price action.
$15 to $53 $DGNX +250% verticalForget earnings, if you wanted to gamble today NASDAQ:DGNX was your stock with 250% vertical today
Not these 3% movers NASDAQ:META NASDAQ:TSLA NASDAQ:NVDA NASDAQ:MSFT 😅
Small float + FOMO (Fear Of Missing Out) + market orders and you get tripled stock.
Not many people even heard about it but NASDAQ:DGNX was the wildest move in the entire stock market today.
META Platforms Options Ahead of Earnings If you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 660usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $32.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
US100 Trade LogUS100 analysis: Three "buy zones" identified for potential entries with distinct risk levels.
1. "Zone 1" : Near the "4H Kijun" and prior weak high, aiming for short-term rebound with controlled risk.
2. "Zone 2" : Aligns with deeper "4H FVG" support. This setup offers a higher conviction for a reversal targeting the mid-range.
3. "Zone 3" : Major buy zone with strong confluence at the "PML" and "1H FVG" . Willing to risk 2% for a potential return of up to 10%, depending on upcoming earnings.
Each zone represents escalating risk-reward setups, ensuring precise risk management across macro support structures. Consider macro headwinds and earnings season's volatility.
SHORT META Ahead of Earnings Report Based on Insider Selling"Meta Platforms Insider Sold Shares Worth $22,132,922"
Mark Zuckerberg, 10% Owner, Director, Chair of Board and Chief Executive Officer, on January 15, 2025, sold 35,921 shares in [eta Platforms. Following the Form 4 filing with the SEC, Zuckerberg has control over a total of 353,696 shares of the company, with 353,696 controlled indirectly.
Jennifer Newstead, Chief Legal Officer of Meta Platforms sold 905 shares of Class A Common Stock on January 14, 2025, at a price of $604.54 per share, totaling $547,108. Following the transaction, Newstead directly owns 31,105 shares of Meta Platforms.
Jennifer Newstead, Chief Legal Officer of Meta Platforms, sold 905 shares of Class A Common Stock on January 21, 2025, at a price of $618.0 per share, totaling $559,290. Following the transaction, Newstead directly owns 30,200 shares of Meta Platforms.
The sales were conducted under a Rule 10b5-1 trading plan adopted on November 30, 2023.
Olivan Javier, Chief Operating Officer of Meta Platforms, sold 413 shares of Class A Common Stock on January 21, 2025, at a price of $618.0 per share, totaling $255,234. Following the transaction, Javier directly owns 16,275 shares and indirectly owns 95,287 shares through various entities.
The sale was conducted under a Rule 10b5-1 trading plan adopted on August 30, 2023.
Huge Earnings and Economic Surprises Ahead!🚨 Weekly Preview: Big Earnings and Economic News 🚨
Get ready for an action-packed week as we dive into major corporate earnings reports and crucial economic updates! 📊💼
🔍 Earnings Highlights:
Tech giants like Apple, Microsoft, and Tesla are set to release their quarterly results.
Also, goliaths such as Visa, Mastercard, ASML and more!
📈 Economic Indicators to Watch:
Inflation rates 📉
GDP Growth 📊
Federal Reserve policy decisions 💵
Stay tuned for in-depth analysis and insights on how these events could shape market trends and investor sentiment. Don't miss out on the key information that could impact your financial decisions! 📅📢
META Bullish Momentum – Targeting $639!🚀 META Bullish Momentum – Targeting $639! 🚀
📊 Trade Setup:
Take Profit 1: $610.00
Take Profit 2: $639.00 (previous high)
Stop Loss: $578.92 (below demand zone and channel support)
📈 Analysis:
META has been trading in a strong uptrend channel for the past 3 months, consistently forming higher highs and higher lows. With a positive opening on the first trading day of 2025 , the stock has already seen a +2% increase , reflecting s trong bullish sentiment.
The price is now approaching key resistance levels at $610 and the previous high at $639. A breakout above these levels could drive prices even higher, confirming the continuation of the uptrend.
🎯 Targets:
$610.00: Short-term resistance
$639.00: Previous high and key breakout zone
🔹 Risk Management:
Stop loss placed at $578.92 , just below the demand zone and channel support, ensuring controlled risk if the trend reverses.
⚡ What do you think about META’s bullish momentum? Will it break above $639? Drop your thoughts below! ⚡
Meta and Bitcoin BINANCE:BTCUSDT
If we compare just yearly timeframes Meta and Btc
Meta drop and absorb previews 6 years move. 77% from top.
Btc 77% from top.
When everyone called Meta is dead now its 59% move.
59% on BTC its around 26300$.
Yearly Timeframe.
I’m not waiting BTC over 36K this year. All global analysis for BTC 2023 posted.
Crypto correlate with Stocks almost in every single move but with lag of time.
PHUN Long Trade Expecting Continuation PHUN is in the advertizing business specializing in targeting consumers with smart filterning of
the ads tailored to their websurfing and data history. That said, it competes with Google,
Facebook, Snapchat and all the rest. it is far more volatile than them as a small cap company.
The trade is in capturing the volatility.
On a 120-minute chart, PHU was in a state of dormancy and almost no range in late 2023
but awoke in the current year. The all-the-highs are in the 80 range back in 2022. From the
highs of January to the recent low on March 1st, PHUN dropped more than 70% in 40 days or so.
On the chart, it has broken out of deep undervalued territory and is not situated near the
anchored mean VWAP and is at the POC line of the volume profile. It traded nearly 70
million shares about 20X the running average. I see this as an opportunity for a long
trade at or near the VWAP where institutionally based traders are likely to trade. The
volume and volatility make this obvious. A similar combination of volume and volatility last
occurred about January 16 and propelled the price more than 250% in 4 days. While a similar
move should not be expected, even 50% in 4 days is an excellent return for the risk taken.
I will set a stop loss of 10% for this volatile stock while targeting 18 and 22 from the VWAP
band lines on the chart.
Meta is lining up for MAJOR upside thanks to possibly TikTok!TECHNICAL:
We have a strong W Formation forming on Meta.
We just need the price to break above the Neckline. Other indicators show Price is above the 20MA and the 200MA and things fundamentally are looking very strong for META going into 2025.
So first target will be at $796.97.
As Zuck is making major changes to make them more in line with X's policies and cutting some red tape.
FUNDAMENTAL RANT:
The whole TikTok ban and its quick comeback seem like a setup. On the same day TikTok got banned, Facebook conveniently made a TikTok account and told people to link their accounts. Oh, and guess what? Some senators just happened to buy Meta shares right before the ban.
Trump, who originally banned TikTok back in 2020, made a big deal about bringing it back, acting like a hero and making it all about himself.
I wouldn't be surprised if Meta announces a partnership with TikTok’s CEO, Mr. Chou, and possibly grab a 50% stake in TikTok to ease concerns about cybersecurity in the U.S. Meanwhile, Americans are jumping to Red Note— voluntarily giving their information away and because they are tired of the Oligarchy.
Major Price Movement Incoming for META!Signalist has detected a precise pattern in NASDAQ:META trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on META’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
$META long or short?Indecisive on this ticker. I like what Zuck is trying to do. This chart looks pretty nice. I’m seeing upside into the earnings and maybe this earnings NASDAQ:META will go up $50+ (hopeium). Let me know what you guys think. I want to see 700’s and honestly it could be insane, yet not so insane in this current market, to try and hit 800. Look at other tickers, NASDAQ:CRWD lost $200 in what a month? Then regained $200 or so in 2-3 months? NASDAQ:NVDA speaks for itself, NASDAQ:MSTR , these large MC names can do wild things.
Wallstreet
Can Two Tech Giants Rewrite the Rules of Digital Commerce?In a bold strategic maneuver that has captivated the financial markets, eBay and Meta have forged an unprecedented partnership that transcends traditional e-commerce boundaries. The collaboration, which sent eBay's stock soaring by 11%, represents more than just a business alliance—it signals a fundamental shift in how digital marketplaces might operate.
The timing of this partnership is particularly intriguing, coming in the wake of Meta's €798 million EU fine for alleged monopolistic practices. Rather than retreating, both companies have chosen to innovate, creating a model that could potentially satisfy regulatory concerns while expanding market opportunities. This adaptive response to regulatory challenges demonstrates how constraints can spark creative solutions in the tech industry.
The markets have responded enthusiastically to this marriage of social commerce and traditional e-commerce, with analysts predicting significant growth potential. eBay's strategic positioning of its niche offerings—from collectibles to luxury goods—combined with Facebook's massive user base creates a unique value proposition that could reshape consumer behavior and expectations. As the partnership unfolds across the United States, Germany, and France, it may well serve as a blueprint for future digital commerce evolution, challenging our understanding of market boundaries and competitive dynamics in the digital age.