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META PLATFORMS INCMETA PLATFORMS INCMETA PLATFORMS INC

META PLATFORMS INC

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META trade ideas

META Technical Analysis and GEX Insights for Option TradingTechnical Analysis: * Trend: The chart indicates META is forming an ascending wedge, signaling potential bullish continuation if the price breaks above the resistance at $720. * Support and Resistance: * Immediate resistance lies at $718.90, which aligns with the highest positive NETGEX level and CALL resistance. * Support is observed at $704.87 and a stronger level near $690 (PUT support). * Volume: Volume is moderate, suggesting a balanced interest in both sides of the market. * Indicators: * MACD: Shows bullish momentum, with the signal line crossing above the MACD line. * Stochastic RSI: Near the mid-level, suggesting a potential upward move if momentum sustains. GEX Insights: * Call Wall: $720 represents significant resistance, with a 70.09% probability of holding strong due to heavy call options. * Put Wall: Strong PUT support is seen at $690, indicating a robust bearish floor. * Options Sentiment: With GEX showing 18.9% call bias and IVX at -1.41%, the market leans towards limited upward momentum. Strategy Suggestion: * Bullish Play: * Entry: Above $718.90 (confirm breakout). * Target: $730 (psychological level). * Stop-Loss: Below $704.87. * Bearish Play: * Entry: Below $704.87. * Target: $690. * Stop-Loss: Above $720. Price Action Note: Market dynamics can change significantly after the open. Ensure you verify the real-time data and adjust entries accordingly. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
NASDAQ:META
by BullBearInsights
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!
NASDAQ:METAShort
by artemfedorov
1
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.
NASDAQ:METAShort
by Tsteves
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.
NASDAQ:METALong
by Mo_reza_kaz
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! ⚡
NASDAQ:METALong
by ValchevFinance
How To Trade META Using this 3 Step systemMeta should be on your watchlist because during this bear market you are looking for opportunities to capitalise Meta NASDAQ:META is the opportunity to capitalise Because: The price is above the 50 ema, the price is above the 200 ema and finally, the price has gapped up or is in a rally upwards This is what I call the rocket booster strategy This is the 3 step system you want to learn about If you want to learn more about this strategy then rocket boost this content and watch this video again. Disclaimer: Trading is risky, please learn risk management and profit-taking strategies.Also feel free to use a simulation trading account
NASDAQ:METALong
by lubosi
The Incredible Return of MetaI always find it fascinating to study stocks that have "returned from the dead" and made comebacks no one saw coming. I'll be the first to admit this: while I get some trades right, this one I got completely wrong. I thought Meta was on its way out in so many different ways. In fact, during its most recent crash in late 2022/23, I thought the final nail in the coffin had been struck. But I was wrong. Yes, I was very wrong. It's up over 600% since that point! Looking at Meta's recent resurgence, I have to give Zuck credit where credit is due. He took bold swings, diving into AR/VR, AI, and cutting-edge technology like headsets. Something tells me there’s even more up his sleeve—possibly a phone of some kind. On a recent Joe Rogan podcast, he also had the guts to call Apple out in several distinct ways. But what’s really caught my attention is Meta’s new data center. That, perhaps, is the bigger story here. The data center. Here are some impressive stats about the massive facility Meta has agreed to build: 1. Scale: The facility will span approximately 4 million square feet, making it Meta's largest data center to date, though still smaller than Langfang, China’s 6.3 million-square-foot behemoth. 2. Compute Power: By 2025, the center is expected to deliver around 1 GW of compute capacity—the same output as a typical U.S. nuclear power plant and enough to power about 1 million homes annually. 3. GPU Count: With over 1.3 million GPUs planned, this data center will dwarf the world's fastest supercomputer, Frontier, which uses 50,000 GPUs. The facility will be designed to handle enormous AI processing demands. 4. Capital Expenditure: Meta's projected capex for 2025 is $60–$65 billion, surpassing the GDP of countries like Iceland and Estonia and more than doubling Google's 2022 capex of $31 billion. 5. Bandwidth and Connectivity: Supporting 1.3 million GPUs will require unprecedented bandwidth and innovative networking solutions, potentially exceeding 100 Tbps. I don’t plan on taking a position in Meta, but it’s certainly sparked my interest in the incredible investments happening in this space. Specifically that we are in a stock picker's market and that many companies, the ones who have survived the recent years, are emerging now as the leaders. There is a rather large basket of moves like this that continue to shape up! As I write this, I can’t help but think that more comebacks like this are on the horizon. I’ve been sharing ideas like these on my profile and have more to come. Stay tuned.
NASDAQ:META
by scheplick
2
Meta’s Charts Show Caution Signs Ahead of Next Week’s EarningsFacebook parent and “Magnificent Seven” member Meta Platforms NASDAQ:META will release fourth-quarter earnings next Wednesday (Jan. 29) after the bell. Let’s check out social-media giant’s technical and fundamental picture heading into the report. Meta’s Fundamental Analysis Over the past four quarters, META has moved 9.9% on average the day after reporting earnings. So, expect the potential for significant volatility and be mentally prepared for it. As I write this about a week ahead of earnings, a combination of one META call and one META put that are both 10% out of the money are trading for about $19 in combined premiums. That’s less than 3% of the stock’s $636.45 Thursday close. Analysts’ consensus view at last check was for the company to report $6.75 in GAAP earnings per share on roughly $47 billion of revenues. That would compare very well to the $5.33 in GAAP earnings per share that META reported on $40.1 billion of revenues a year ago, reflecting about 17% in year-over-year sales growth. Digging into META’s financials, the firm has been a cash-flow beast. The company had $82.7 billion in operating cash flow as of Sept. 30. And after capital expenditures, the firm still created $52.1 billion in free cash flow. Of that, META used $48.2 billion during the third quarter to repurchase common stock while dishing out $3.8 billion in cash dividends to shareholders. In short, the company returns free cash flow to its investors, which is how things really should be. Looking at META’s third-quarter balance sheet, the company ran with a $70.9 billion cash position and $91.1 billion of current assets as of Sept. 30. Current liabilities added up to $33.3 billion, which included no short-term debt and no unearned revenue. That makes the firm’s so-called current ratio easy to calculate as 2.73, which most investors would consider very healthy. Total assets amounted to $256.4 billion, of which just $21.6 billion covered so-called “intangible” assets. Total liabilities less equity came to $91.9 billion, including $28.8 billion of long-term debt. However, that's something that META could take care of almost 2-1/2 times over out of pocket with its Sept. 30 cash position, so that doesn’t look like an issue. All in, many investors would say that the firm looks extraordinarily fundamentally sound. Meta’s Technical Analysis However, META’s six-month chart as of Wednesday (Jan. 22) seems to show that the stock doesn’t look as good technically as it does fundamentally: What we see here is a lengthy “rising wedge,” as denoted by the green box above. That’s historically a pattern of bearish reversal. In fact, the most positive thing we could say about this pattern is that the wedge doesn’t yet appear ready to close (which could provoke a violent move downward if that happens). META’s Relative Strength Index (or “RSI,” the gray line at the chart’s top) is also better than neutral. Similarly, the stock’s daily Moving Average Convergence Divergence indicator (or “MACD,” denoted by the black and gold lines and blue bars at the chart’s bottom) is in decent but not great shape. The histogram of Meta’s 9-day Exponential Moving Average (or “EMA,” marked with blue bars) is ever so slightly above zero. And the 12-day EMA (the black line) is running above the 26-day EMA (the gold line), if just by a smidgen. Add it all up and META’s downside pivot here would be the stock’s 50-day Simple Moving Average, denoted by the blue line above ($597.80 in the chart above vs. the stock’s $632.25 Thursday afternoon). The 50-day SMA appears to be running even with the rising wedge’s lower trendline. However, check this other chart out: This chart shows a so-called “double top” pattern of bearish reversal that stretched from mid-November to today (marked with two red boxes at right above). That pattern’s neckline -- $580 vs. Meta’s $632.25 as of Thursday afternoon -- would serve as the downside pivot here. So, technical analysis is currently flashing two bearish patterns of reversal working against further upside momentum for the stock. The one saving grace for META bulls is that the stock developed another double-top pattern back in September/October (the two red boxes at left). However, that one didn’t lead to a big sell-off. So, there’s precedent here for META to defy bearish-looking technicals. The bottom line -- caution is the word going into META’s earnings next week. The charts above don't necessarily mean that a sell-off is imminent, but there are some historically bearish technical set-ups in play. Those who are long the stock should stay on their toes and might consider hedging their positions through the options market or some other way. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle” had no position in META at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. 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NASDAQ:META
by moomoo
1
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.
NASDAQ:METALong
by Timonrosso
Inauguration Week: Opportunities in Meta, NZD, CAD, and $TRUMPInauguration Week: Opportunities in Stocks, Forex, and Crypto Trump’s inauguration on January 20, 2025, marks the start of a new chapter for markets, with potential volatility from incoming executive orders. Cryptocurrency On January 17, 2025, Donald Trump surprised the industry by launching a meme cryptocurrency, $TRUMP, which has already reached a market capitalization of $72 billion according to Axios. Reports indicate that 80% of the token’s supply is controlled by Trump Organization affiliates, potentially adding over $50 billion to Trump’s net worth. Forex Some analysts predict the New Zealand and Canadian dollars could be vulnerable to US dollar strength this week, compounded by both countries set to release inflation data on January 21, 2025. Stocks The U.S. Supreme Court upheld a law requiring TikTok's Chinese parent, ByteDance, to divest U.S. operations. Meta, Alphabet’s YouTube, and Snap Inc. could benefit as advertisers redirect spending. However, Trump has indicated plans to issue an executive order delaying the ban, which may alter these projections unless Meta CEO Mark Zuckerberg can successfully leverage his new-found friendship with the incoming administration.
NASDAQ:META
by BlackBull_Markets
META: Consolidating Near Resistance🔥 LucanInvestor's Strategy: 🩸 Short: Below $610.08, targeting $600 and $586. The MACD shows neutral momentum, and failure to hold support may trigger a decline. 🩸 Long: Above $632.94, aiming for $620 and $640. A breakout above resistance would confirm bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $632.94 — Key level to confirm a breakout and continued bullish trend. 🩸 Support: $610.08 — Immediate support; breaking below could lead to a retest of $600. Meta (META) is consolidating just below resistance at $632.94, with MACD momentum remaining neutral. The price is above the 9-day EMA ($610.08) but struggling to gain bullish traction. A breakout above $632.94 is critical for continued upside. 👑 "Patience turns consolidation into opportunity." — LucanInvestor
NASDAQ:META
by LucanInvestor
META Consolidates Near Resistance! What’s Next for Bulls?Technical Analysis Overview: 1-Hour Chart: * Trend: META is consolidating near $610 after rebounding from $588 support. * Indicators: * MACD: Displays bearish momentum, with a potential signal line crossover. * Stochastic RSI: Overbought, suggesting a possible short-term pullback. 30-Minute Chart: * Price Action: * META faces resistance at $615, with immediate support near $600. * A symmetrical triangle pattern hints at a potential breakout or breakdown depending on momentum. Key Levels to Watch: Support Levels: * $600: Immediate support zone, marked by the HVL. * $595: Strong PUT support (-4.64% GEX). * $587.5: 2nd PUT Wall support (-2.31% GEX). Resistance Levels: * $615: Key resistance level and 2nd CALL Wall. * $625: Next resistance, aligning with GEX10. * $630-$634: Major resistance zone, including the highest positive NETGEX. GEX Insights: Key Gamma Levels: * Positive Gamma Walls (Resistance): * $615: 29.87% GEX (2nd CALL Wall). * $625: 25.43% GEX (GEX10). * $634: Highest positive NETGEX and CALL resistance. * Negative Gamma Levels (Support): * $595: Key PUT support (-4.64% GEX). * $587.5: Significant PUT Wall (-2.31% GEX). Options Metrics: * IVR: 52.5, indicating moderate implied volatility. * IVx: 45.1, near average levels. * Call/Put Bias: Calls dominate at 29.3%, reflecting bullish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Above $615 with strong volume. * Target: $625-$630. * Stop-Loss: Below $600 to manage risk. Bearish Scenario: * Entry: Rejection at $615 or breakdown below $600. * Target: $595-$587.5. * Stop-Loss: Above $620 to limit losses. Directional Bias: * META’s consolidation near $610 suggests a pause before the next move. A breakout above $615 could signal bullish continuation, while failure to hold $600 may lead to a retest of lower levels. Conclusion: META is trading near a critical resistance zone at $615. Bulls need strong momentum to push toward $625-$630, while bears will aim to defend this level. Watch for volume confirmation and key gamma levels for actionable setups. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
NASDAQ:META
by BullBearInsights