New indicator: Earnings Expansion ProjectionNothing like this is available on TradingView so I decided to build it
META trade ideas
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!
Change in Direction for META? Hello traders,
After reviewing the overall market and running some technicals on META, I think we're due for a bit of downside towards the midpoint in this parallel channel around 637.40.
But why?
Well, TikTok is back as we all know and that joke of a ban only added growth to the companies platform. That's the headline for this one. Next up, we have technical analysis.
On the 4H chart, RSI has topped off and MACD started to turn. Normally, the MACD being above the zero line would not be reason enough, but seeing the candles outside the Bollinger Band has made me think otherwise.
The Bollinger Bands have a set law that the price MUST come back into the zone. It has no set path, but it has to enter back into the zone, giving us a small range of price action, usually down or sideways, to enter back in the zone. (I have my BB set to 100day MA)
Let's see what happens in the next upcoming 2-3 weeks and also keep an eye on the premium cost for the options in relevance to what target price we have.
Thanks for reading.
METAMETA closed the week on weekly rejection to supply roof ,the impulse will push the stocks lower zone seeking demand ,i will be watching the 666.89 demand floor on confluence and on timing will buy into meta stocks.
META Buy SetupMETA Buy Setup
Our latest buy position on META targets 703.60, with a projected timeline until Feb 3, 2025. Price is holding near 686.72, and a boost from current levels could trigger a solid upward move.
Replay the entire trade on TradingView to see every entry and exit. Remember to apply proper risk management and monitor the chart closely.
#META #BuyEntry #TechnicalAnalysis #TradingStrategy
META - Technical Analysis and GEX InsightsTechnical Analysis:
* Price Action: META is consolidating between the key resistance at $716.17 and support at $676.49. A breakout above the resistance level could indicate further upside momentum, while a breakdown below $676.49 might signal a bearish shift.
* Trend Analysis: The stock has been maintaining an uptrend channel, supported by ascending trendlines. However, the current sideways movement suggests a pause in momentum.
* Indicators:
* MACD: Indicates a slight bearish crossover, signaling potential short-term weakness.
* Stochastic RSI: Currently oversold, hinting at a possible bounce or retracement in the near term.
* Volume: Diminished activity during consolidation phases reflects indecision among traders.
GEX and Options Analysis:
* Call Wall: Strong resistance at $700 (30.67%) and $716 (highest positive GEX and gamma wall).
* Put Wall: Key support levels are at $600 and $585, with $600 being the highest negative GEX/put support.
* IVR and IVx: IVR at 13.7 and IVx average at 33.9, indicating relatively low implied volatility compared to its historical range.
* Options Sentiment: Call positioning at 29.3%, with a bearish tone as puts dominate the sentiment.
Trading Plan:
1. Bullish Scenario:
* Entry: Above $716.20 with confirmation.
* Targets: $730, $740, and $750.
* Stop-Loss: Below $705.
2. Bearish Scenario:
* Entry: Below $676.
* Targets: $660, $645, and $630.
* Stop-Loss: Above $690.
Option Trade Suggestions:
1. Bullish Setup: Buy the $720 call expiring in 2-3 weeks if the price breaks $716 with strong volume.
2. Bearish Setup: Buy the $660 put expiring in 2-3 weeks if the price drops below $676.
Conclusion and Thoughts:
META is currently in a consolidation phase. Traders should watch for a breakout or breakdown from the current range to confirm the next trend direction. The GEX data suggests strong resistance at $700-$716, making it a critical level for bulls to overcome. Conversely, bears need to push the stock below $676 for further downside.
Disclaimer: This analysis is for educational purposes only and not financial advice. Prices and setups are based on the current chart and may change in the premarket. Adjustments are required for real-time data. For questions, please PM me.
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, $1.000
Keep your long term vision,
Philip (BasicTrading)
Meta, time to enter?Hi everyone!
Pattern: Meta formed an ascending triangle from Jan 2024 up to Sep 2024 where it broke out of the pattern. Currently retesting the breakout level and has potential for long entry.
Price target: The price target for ascending triangle breakout pattern is the measure of the height of the triangle from its base to the resistance line. Add this to the breakout point and we get the target price of 670$
Caution: If the price fall back to the triangle, this analysis is not valid anymore.
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.
META at ATHMETA stock at ATH
Our technical analysis was highly respected by META stock.
The $674 zone is now the latest resistance zone.
META - Is a powerhouse, don't miss out!NASDAQ:META - I told you!!! 😘
$705 profit target hit!!!!! 🎯🎯🎯🏹🏹🏹
I was buying that free DIP up and down!
This company is still undervalued and going to $800+ in 2025
They crushed my predictions like they were analysts predictions hahaha
Not financial advice
Mega cap earnings watchMega cap earnings get started today. Here's a comparison chart of META, TSLA, MSFT, AAPL, GOOG & AMZN. With the ticker Tracker MFI oscillator on the 1 day ext chart 3 month view. Below is the list of dates and times of their earnings release.
META 1/29 4:05pm
Consensus
EPS = 6.68
Revenue = 46.98 B
TSLA 1/29 4:05pm
Consensus
EPS = .75
Revenue = 27.61 B
MSFT 1/29 4:05pm
Consensus
EPS = 3.11
Revenue = 68.75 B
AAPL 1/30 4:30pm
Consensus
EPS = 2.36
Revenue = 124.1 B
GOOG 2/4 4:05pm
Consensus
EPS = 2.12
Revenue = 81.38 B
AMZN 2/6 4pm
Consensus
EPS = 1.52
Revenue = 187.13 B
$META Expected move for Earnings todayAlright, y'all... META today. Expected move between 624-723 - a 7.39% implied earnings move. Let's see how this goes!! How are you playing this?
META: Bullish Momentum Holding, but Resistance Must Be Cleared🔥 LucanInvestor's Strategy:
🩸 Short: Below $670, targeting $650. If it breaks below the 9 EMA, downside pressure could accelerate.
🩸 Long: Above $680, targeting $720. A strong breakout continuation would confirm the bullish trend.
🔥 LucanInvestor's Commands:
🩸 Resistance: $680 — Crucial level to maintain for further bullish momentum.
🩸 Support: $653 — Key support zone aligned with the supertrend indicator.
Meta has surged into new highs, supported by an upward MACD crossover and strong volume. Holding above resistance is key for further upside, while losing momentum could trigger a correction.
👑 "The path to dominance is forged through strength and precision."
META price pointsThese are my current price targets for META.
I think it heads down towards $550 this week or next following earnings. Then a larger move down towards $400 in the coming months.
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.
US Stocks to Watch This WeekDeepSeek triggered NVidia meltdown forced many investors to Exit NVidia positions and that money is flowing into some other stocks.
Following stocks have surfaced above of the cloud (consolidation zone) as detected by Option Scalper indicator:
1. ABT
2. META
3. WMT
4. V
5. NFLX
6. MA
7. JNJ
8. CRM
9. HD
10. ACN
11. PEP
12. TMO
13. JPM
14. PG
15. COST
16. BRK.A
17. AMZN
18. KO
19. WFC
20. LLY
Following Stocks have broken below the consolidation zone:
1. NVDA
2. AVGO
When the up or down momentum fades in any stock, it will come inside the cloud and that is the time to exit. Happy Trading!
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.
I missed my entry; I will participate if....Super enjoying missing this great entry presented today. I do feel like it's to late now, we got earnings soon, and entering this high is just asking for a drawdown. Earnings can present a good entry point if earnings respect the expansion trend. No red numbers
META - Critical AreaThe chart signals potential caution. While the price is in an uptrend, a bearish RSI #divergence and the ascending wedge suggest a possible reversal. The $500–$550 support zone will be critical in determining whether Meta continues higher or enters a correction phase.
META, short, 4h✅ META is forming a clear rising wedge pattern, signaling a bearish setup. The price is expected to move lower and target the key support level.
SHORT 🔥
✅ Like and subscribe to never miss a new analysis! ✅
META Approaching Crucial Resistance! Trade Setups for Jan 23
Analysis:
Meta Platforms (META) has seen a strong upward move and is now trading close to a critical resistance zone near $650. The price action and gamma levels suggest a potential continuation or retracement scenario.
Technical Observations:
1. Trend Analysis:
* META is in a clear uptrend, supported by higher highs and higher lows.
* The price is forming a rising wedge, indicating potential bullish momentum but also a risk of reversal if key levels are breached.
2. Key Levels:
* Resistance: $652 (recent high and 3rd call wall), $700 (highest GEX/call resistance).
* Support: $633.43 (immediate support), $603.65 (major support level and put gamma wall), $580 (next key level).
3. Indicators:
* MACD: Currently showing slight bearish divergence, signaling potential short-term weakness.
* Stochastic RSI: Approaching overbought territory, suggesting caution for longs.
4. Volume Profile:
* Increased buying volume during the recent rally indicates strong bullish interest but may slow as META nears resistance.
GEX Insights:
1. Call Walls:
* Key Call Levels: $652 (3rd call wall) and $700 (highest positive GEX and gamma resistance). Breaching $652 could open the path to $700.
2. Put Walls:
* Key Put Levels: $603.65 (strong support zone) and $580 (next major support).
3. IVR and Options Activity:
* IVR: 43.5 (slightly above average volatility).
* Options Flow: Call volume dominates with a 29.9% skew, reinforcing bullish sentiment.
Trade Scenarios:
Bullish Scenario:
* Entry: Break above $652 with strong volume.
* Target: $680 (intermediate resistance) and $700 (long-term target).
* Stop-Loss: Below $640 to limit downside risk.
Bearish Scenario:
* Entry: Rejection at $650-$652.
* Target: $633.43 (immediate support) and $603.65 (key support).
* Stop-Loss: Above $655 to minimize losses.
Actionable Suggestions:
* Closely watch price action around $650-$652. A breakout could accelerate upward momentum, while rejection signals a pullback.
* Monitor options flow for shifts in sentiment, particularly near $652 and $700.
* Be cautious of overbought signals from the Stochastic RSI when considering long positions.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
