META Screaming CAUTION!The hardest thing is to call a short in a recession-proof stock, especially in the tech space. However, only so many dollars are available in the advertisement space, and it can't go up forever. Make this excuse at any price.
As such, I rely on the chart screaming CAUTION!
Again like most of my trade setups, this is a simple trade.
Bulls should take their profits and smile.
Bears short as high as possible with the internet to short more should it form a double top.
The chart has spoken. Like it or not.
Remember I am a macro trader so don't expect tomorrow to play out. My trades take time but have much bigger moves. ;)
Meta
QQQ: Tariff ReactionNASDAQ:QQQ As China strikes back with a 34% tariff on U.S. goods starting April 10, the global trade landscape could see some serious turbulence. This follows Trump's tariff moves, and the market's already feeling it: QQQ’s daily chart shows capitulation volume on the table, suggesting a potential bounce— IF tariffs ease.
But until these trade tensions subside, it's likely to be a rocky ride. Tariffs push prices up, inflation lingers, and the Fed finds itself boxed in. The outcome? A market crash, recession, and stagflation—yet, there's still hope for a bounce, depending on how these factors play out.
Manage the levels with us at ChartsCoach.
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 $740.
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$KRE CRASH COMING ... Not yet tho..we'll find out..Regional Banks seem to be heading on a slippery path identical to the most previous crash pattern back when they needed all the loan Bailouts. Now that all the loans have stopped, I'm sure some banks may be heading towards loan restructuring perhaps, maybe defaults, I'm not sure honestly. I just know that the chart never lies and I've been watching and waiting for a long while. I predicted the first crash back then and I currently have no doubts with the current chart ahead of me. As always, I will do my best to provide the best insight possible into these speculations. Currently we have the Daily breaking trend and the bar count getting close to the previous 141 bars. The only difference is that we bounce off the 100% retracement. If we continue to lose the 1.27, we'll be headed for the 1.61..... updates soon.
Looking for a bearish swing on META! H&S!🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
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.
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Best wishes,
Your Beloved @PandorraResearch Team 😎
META at Trendline Support - Will Buyers Push Toward $696?NASDAQ:META is currently undergoing a corrective phase following a sharp rejection at the upper boundary of its ascending channel. The recent pullback has driven the price back toward the lower boundary of the channel, where buyers are now looking to step in.
If buyers manage to defend this support level, we could see a move toward the midline of the channel, with the next key target at $696. A break above this midline would confirm the continuation of the bullish trend, potentially bringing the price back toward the upper boundary.
However, a failure to hold trendline support could weaken the bullish outlook, leading to a potential breakdown and further downside pressure. Price action near this critical zone will be key in determining the next directional move.
Traders should monitor candlestick formations and volume for confirmation. As always, managing risk effectively is essential when trading this setup.
If you have any thoughts on this setup or additional insights, drop them in the comments!
Meta Platforms (META): A Leading Force in AIKey Supporting Arguments
Deploying AI tools enhances user engagement, drives up ad revenue, and strengthens Meta’s profit margins.
Meta's in-house development of AI chips is poised to lower capital outlays associated with purchasing Nvidia chips and diminish the costs involved in developing proprietary AI models.
Meta's stock has approached a support level, suggesting a potential reversal in its price trajectory.
Investment Thesis
Meta Platforms (META) stands as one of the world’s largest technology companies, specializing in social media, digital advertising, and AI development. It owns major platforms like Facebook, Instagram, WhatsApp, and Messenger, which together engage over 3.3 billion users daily. While advertising remains its primary revenue stream, the company is strategically investing in emerging areas such as generative AI and augmented reality.
Continued Commitment to AI Development as a Key Growth Driver. Meta is strategically channeling investments into AI, spearheading the development of open-source Llama models and deploying generative content across its social platforms. These advancements are anticipated to enhance targeting precision and bolster user engagement, subsequently driving a surge in advertising revenue. In 2025, the company intends to allocate up to $65 billion toward AI infrastructure, reinforcing its leadership stature in the competitive AI market.
Focus on Proprietary AI Chips to Lower Capital Costs and Enhance AI Model Development. Meta has initiated trials of its proprietary AI training chip, marking a significant move toward minimizing reliance on suppliers like Nvidia. This new chip is tailored for specific AI tasks, offering enhanced energy efficiency over conventional graphics processing units. By developing its own chips, the company stands to lower expenses and potentially capitalize on the burgeoning demand for AI processing by selling surplus capacity.
Stock May See a Rebound from Current Levels. Following the market correction triggered by concerns over a deteriorating macroeconomic landscape in the United States, the company's share price is stabilizing around the $600 mark. We anticipate that this threshold may establish itself as a significant support level, potentially serving as a springboard for the shares to rebound and continue their upward trajectory. Furthermore, the relatively modest forward P/E ratios, approximately 21-23x, underscore the oversold condition of Meta shares and suggest a possible reversal.
Our price target for META over a 2-month horizon is $685, accompanied by a "Buy" recommendation. We advise setting a stop-loss at $530.
Meta: Further DownwardWe locate the META in a broader wave IV correction, which should unfold in a three-part - - structure. The current wave should push the price below the key support at $547.57. Once that level is broken, we anticipate a corrective rebound during wave , which should temporarily lift the price back above $547.57. The wave top should be followed by wave , which is expected to complete the overall correction with a final low inside the beige Target Zone between $491.53 and $414.50. This bottom should mark the end of wave IV. However, if the stock instead breaks out to the upside and overcomes the resistance at $740.91, we will have to expect a new high in wave alt.III before wave IV resumes its downward course (30% probability).
MetaRekt- They said " Cryptos are volatile and Dangerous ".
- was meaning like, buy Stocks they are more stable, like Facebook 😂.
- Everything is in graph
- Meta went down -75%, Elon Musk bought Twitter, what a coincidence.
- i wouldn't take the risk to touch it before it goes to 70-80$.
- Well in fact, i won't touch it at all, Facebook Golden Age is already behind them.
- Decentralization will be the major key to upgrade our future social medias in Web3.0.
- Without us, they are nothing.
Happy Tr4Ding !
META to $740 - Chance for Strong BounceNASDAQ:META Meta has hit the trend line from November 2022 after a price loss of 20% and has shown with a first small bounce that it is still relevant. At the same time, the SMA200 is also at the same point. Last but not least, the 0.238 Fib is also located in this area (from the entire upward movement from November 2022). Technically, we can therefore definitely expect a bounce that could take us to the previous ATH at $739.
Fundamentally, Meta is also not overvalued due to its strong growth. As with many of the Mag7s, there are still problems with the AI strategy, which does not appear to be well thought out in either monetary or structural terms. However, Meta is a good candidate for actual efficiency gains due to its affiliation with the advertising market. However, the general growth is already reason enough to buy.
Support Zones
$580.00
$541.00
Target Zones
$740.00
Meta bottom in?Meta has moved back above the key $600 level after holding the 200-day average test. Today the stock has broken its short-term bearish trend line, too. A close above the trend line should be a positive technical development for the stock, making it one to watch in the days ahead.
By Fawad Razaqzada, market analyst with FOREX.com
META is coming back to life!NASDAQ:META
As we discussed before a breakdown out of this Bullish Trend since 2022 would be very bearish and take META to the $400's.
Well, they said, hold my beer, and bounced hard exactly at the bottom of the channel and Anchored VWAP.
It's not over yet, as we need to follow through next week with a nice engulfing candle to make people into believers!
Not financial advice.
$SPY $SPX OLD CHART BAR PATTERN COVID CRASH NOW!!!!Holy crap.... I just came across an old chart and literally in the nick of timeI tell you. All I'm going to say is... I'm a pattern chart trader and this is the COVID bar pattern attached to our daily from like a year ago almost and I loaded up an old layout to do work and boom... here we are... Good LUCK ... Not sure what the trigger will be but we are here.
$QQQ Dead Cat to 10 WMA, then lower. Buy $496, Sell $514 What I see here is a double top on the weekly just like 2022. I can see our last 9 count in 2022 produced a 30% rally to the top. After the rally several months of sideways movement until we break trend. If we are Indeed Repeating the 2022 TOP. Then we have a harsh year ahead of us. As I said in previous posts, we should close February at the low of January. I have KRE falling out next week so I'm skeptical about what's going on. We've got DOGE checks and what not, who knows. I'm extremely bearish and I do believe we will bounce into a rejection this next week, then fall even further the week of 3/14. I will update day by day. For now, $496 will be my Buy. and $514 will be the Sell. Take Care Yall.
META to the $400s?! I hope so!!!NASDAQ:META
Is the show over or will the show go on?
At the bottom of the Bullish Channel that started in October 2022.
A breakdown of this channel could lead NASDAQ:META back to a stock price in the 400's...
A Breakdown retest of the lower Anchored VWAP band could be a false breakdown and bounce area as well. If we break through that though then this name is going to the $400's area.
Not financial advice
META’s Best Correction in a Long Time – A Prime Buying Opportuni🔹 Current Price: $583.39
✅ TP1: $620 – Short-Term Rebound to Mid-Channel Resistance
✅ TP2: $720 – Retesting Previous Highs
✅ TP3: $765+ – Analyst Average Target, Aligning with Recovery Patterns
🔥 Why Are We Bullish?
1️⃣ Analyst Ratings & Price Targets
Strong Buy Consensus: Major institutions maintain bullish ratings on META.
Average Price Target: $765 → +29% upside from current levels.
Price Target Range: $580 (low) to $935 (high).
JPMorgan Calls META a Top Pick: Meta and Spotify named as two of the best investment opportunities currently.
2️⃣ Market Correction Presents a Strong Entry Point
Biggest pullback since September 2023 – The last time META corrected 23% in two months, it fully recovered within two months and resumed its uptrend.
META is now at major trendline support , historically a strong accumulation zone.
RSI indicates potential reversal , aligning with previous rebounds.
3️⃣ AI Expansion & Business Growth
Meta’s Llama AI Model Hits 1 Billion Downloads , reinforcing the company’s dominance in AI innovation.
Heavy investments in AI & machine learning strengthen long-term growth prospects.
4️⃣ Strategic Growth & Revenue Expansion
Strong Ad Revenue Growth: Despite market volatility, Meta’s ad business remains a cash machine.
Metaverse & Reality Labs: Long-term investments positioning Meta as a leader in next-gen digital experiences.
New Revenue Streams from AI & Cloud-Based Services: Expected to drive earnings in 2025 and beyond.
📌 Conclusion
META’s 23% correction is presenting a rare discounted entry opportunity in an otherwise strong bullish trend. With AI growth, ad revenue expansion, and a rebound pattern that historically favors a recovery, META remains one of the best opportunities in the tech sector right now.