Get started
META PLATFORMSMETA PLATFORMSMETA PLATFORMS

META PLATFORMS

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Bonds

1FB trade ideas

Meta 2-21🔥 Market Overview: Trend: Bearish; recent breakdown from highs, testing support. Key Levels: Resistance: $703.50, $710.00. Support: $692.00, $685.00. Indicators: MACD: Bearish momentum, indicating continued weakness. RSI: 39.68, nearing oversold conditions. Supertrend: Bearish, confirming downward pressure. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping Buy near: $693.00, targeting $700.00 (+1.0%). Sell near: $703.50, targeting $695.00 (-1.2%). Stop-loss: Below $690.00. 🩸 2. EMA Pullback Scalping Buy near: $692.00 (EMA 9), targeting $699.00 (+1.0%). Sell near: $703.50, targeting $694.00 (-1.3%). Stop-loss: Below $689.00. 🩸 3. Breakout Scalping If $703.50 breaks, enter long toward $710.00 (+1.8%). If $692.00 fails, short toward $685.00 (-1.2%). 🔥 Mid-Term Trend Forecast (1-3 Weeks): If price holds above $692.00, a bounce to $710.00+ is possible. If it breaks below $685.00, expect further downside pressure. The trend remains weak unless a strong rebound occurs. 🔥 News & Market Context: Meta reduced stock-based compensation by 10%, signaling cost-cutting. Investors remain cautious despite record stock highs. Weakness across tech stocks adds pressure. 🔥 Decision: 🩸 Short-term: Scalping between $692–$703.50 is the best play. 🩸 Mid-term: Bearish until a reclaim of $703.50. 🩸 Ideal Play: Trade with tight stops as downward momentum persists. 👑 Final Verdict: Catching falling knives requires skill—trade smart or bleed out. 🔥 LucanInvestor: "Markets don’t care about emotions. Adapt or be eliminated."
NASDAQ:META
by LucanInvestor
Scalping & Mid-Term Analysis for MetaMarket Overview: Trend: Meta is in a strong uptrend, consistently forming higher highs and higher lows. Key Levels: Resistance: ~$740 - $750 Support: ~$725 - $734 (weak), ~$675 - $680 (stronger) Indicators: MACD: Slight bearish divergence forming, showing potential weakness. EMA: Price is above both 9 EMA & 200 EMA, confirming a bullish structure. RSI: Overbought zone, with multiple bearish divergence signals—potential correction ahead. 🔥 Scalping Strategy: 🩸 1. Range Scalping (Short-Term Play) Why? Price is testing resistance but remains within a strong bullish channel. How? Buy near $725 - $734, targeting $740 - $745. Sell near $740 - $750, as resistance is forming. Stop-loss below $720, as a deeper pullback could follow. 🩸 2. Breakout Scalping (If Volatility Kicks In) Trigger: A breakout above $750 or breakdown below $725. Execution: If META breaks $750, scalp long targeting $765 - $770. If META drops below $725, scalp short to $710 - $700. 🩸 3. EMA Scalping Why? META is trending above 9 EMA, meaning buying dips is still effective. Execution: Buy pullbacks to 9 EMA (~$730 - $735). Short only if META breaks below the 9 EMA & confirms rejection (~$725 - $720). 🔥 Mid-Term Trend Forecast (1-3 Weeks) Bias: Bullish → Neutral Why? Strong trend continuation, but RSI is showing overbought signals. Bearish divergence on RSI & MACD indicates a potential slowdown or correction. If META holds $725+, a push to $765 - $770 is likely. Failure to hold $725 could lead to a drop toward $700 - $675 before continuation. 🔥 News & Market Context: No bearish news, but META is heavily extended after a long rally. Big tech sentiment remains strong, but a pullback is possible before further upside. Earnings-driven momentum might slow down, leading to sideways action. 🔥 Decision: Enter or Stay Out? 🩸 Short-term: Scalping long on dips remains valid, but watch for signs of exhaustion. 🩸 Mid-term: Bullish unless META loses $725+ support. 🩸 Ideal Play: Buy dips, scalp resistance, and monitor volume strength. 👑 Final Verdict: META remains strong, but a correction could come before further highs. If it holds $725+, expect $765+ next. 🔥
NASDAQ:META
by LucanInvestor
$Meta and U.S equity Bull Run Almost Finished? Was just having a little fun before bed and brainstorming on the NASDAQ:META chart. Our darling as of late. I love trying to find similarities and patterns between macro swings and cycles. Human psychology and business cycles have a way of repeating themselves pretty often. As they say, history doesn't repeat, but it rhymes. This recent melt up reminds a lot of the price action NASDAQ:META saw in 2021-2022. RSI overbought both times, currently approaching the 2.618 fib when connecting them to major high and low points. Decreasing volume on the moves up. There's a lot of other data to support a bear market may be on the horizon: Weak housing data/stocks (I do see some outlier stocks in the housing sector). The yield curve un-inversion which typically precedes major bear markets 6-12 months after un-inversion. The dollar seems to want to keep going higher. However it has shown a lot of weakness here lately which could help fuel the rest of the bull market. The unwinding of the Japanese Yen carry trade has seemed to play a big factor in U.S equities as of late. Every time the BOJ hikes interest rates, a lot of U.S. equities see pretty sizable bearish volatility shortly after. Being the darling that NASDAQ:META has become, once this trend line breaks it will be a signal that everyone should be taking note of in my opinion. I think the risk of a bear market increases dramatically. Maybe we get a shallow or 2022 style bear market next year and continue to make one last lag into new highs in 2027. Here are some ideas that could support that theory: China seems to be coming out of a depression-style bear market and is beginning to inject liquidity into their economy. This could help give U.S. equities a little more juice to run higher for longer chips could make a major comeback and fuel SPY/QQQ higher for longer. Names like Google, Tesla and Amazon can continue to show strength and we could see a rotation into them. Maybe we get some more significant quantum breakthroughs with the help of AI. These are things to keep in mind, but I think the probabilities of this this bull market we've enjoyed since 2008 is A LOT closer to the end than the beginning. I base most of my sentiment off the 18.6 year real estate/land cycle theory that I have been following since 2022. I also give a lot of credibility to U.S. yield curve un-inversions sending shockwaves through the global economic system. What do you guys and gals think?
NASDAQ:META
by ChazzyFreshh
META (META) Speculation – $630 Target Today?META is forming a strong ascending channel with consistent higher highs (HH) and higher lows (HL) on the 1H chart. If this trend continues, we could see a push to $630 today. Here's why: Key Observations: Higher Highs & Higher Lows: The last two breakout moves gained approximately $2 each time, suggesting a similar breakout could push us to $630. Support Holding: Price is respecting the green ascending trendline, providing a strong bullish base. MACD Bullish Momentum Building: MACD is still in positive territory but needs a stronger cross-up for confirmation. RSI Trending Above 50: Across multiple timeframes (9, 14, 20), RSI remains above 50, indicating healthy bullish momentum. If price holds the trendline and volume picks up, we could see $630+ today. Watch for a breakout confirmation above previous HH. My Target: $630 Today – Based on previous moves and trend continuation. What’s your take? Will META hit $630, or do you see resistance coming in? Drop your thoughts below! #META #Trading #Stocks #Breakout #TechnicalAnalysis
NASDAQ:METALong
by scottzilla
1
META shortsMETA took out PDH as buystops with fake move for higher prices trapping all long traders. After buystops were taken out, H4 and H1 Po3 along with 15m rejection plus 5m MSS with FVG +breaker gave a beautiful setup to target the low of the day so far. Even if indices are trending higher it depends on the particular asset for short term moves regardless of what indices are doing. I still favor lower prices in META given indices may trend lower tomorrow, but didn't swing anything today.
NASDAQ:METAShort
by federalSuccess35a83
META & COST are overboughtMETA & COST are overbought. With a RSI by 80 and trading above it's outer ATR band of 3x standard deviations. Once momentum fizzles out, gravity will bring META & COST back down to SMA20. So here's a straightforward trading idea. META levels: ATR 23 SMA 20 = 653 SMA50 = 623 SMA100 = 598 SMA200 = 545 COST levels: ATR 20 SMA 20 = 965 SMA50 = 963 SMA100 = 932 SMA200 = 882 META short trade idea: short 715 stop 725 profit 655 COST short trade idea: short 1060 stop 1070 profit 965 META options data: 2/21 expiry Put Volume Total 20,489 Call Volume Total 25,697 Put/Call Volume Ratio 0.80 Put Open Interest Total 105,207 Call Open Interest Total 131,858 Put/Call Open Interest Ratio 0.80 3/21 expiry Put Volume Total 8,533 Call Volume Total 19,062 Put/Call Volume Ratio 0.45 Put Open Interest Total 101,527 Call Open Interest Total 110,511 Put/Call Open Interest Ratio 0.92 4/17 expiry Put Volume Total 4,053 Call Volume Total 5,625 Put/Call Volume Ratio 0.72 Put Open Interest Total 32,737 Call Open Interest Total 53,495 Put/Call Open Interest Ratio 0.61 COST options data: 2/21 expiry Put Volume Total 4,458 Call Volume Total 5,217 Put/Call Volume Ratio 0.85 Put Open Interest Total 11,521 Call Open Interest Total 12,621 Put/Call Open Interest Ratio 0.91 3/21 expiry Put Volume Total 3,210 Call Volume Total 3,064 Put/Call Volume Ratio 1.05 Put Open Interest Total 25,964 Call Open Interest Total 22,294 Put/Call Open Interest Ratio 1.16 4/17 expiry Put Volume Total 592 Call Volume Total 1,388 Put/Call Volume Ratio 0.43 Put Open Interest Total 10,602 Call Open Interest Total 8,988 Put/Call Open Interest Ratio 1.18
NASDAQ:METAShort
by Options360
1
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: Breakout!META has successfully broken out of its previous consolidation, extending a powerful uptrend. This nearly “correction-free” rally has once again pushed the stock to new record highs, which aligns perfectly with our primary expectation of further gains during the larger green wave . However, given the extent of this advance, META remains vulnerable to pullbacks. Thus, we assign a 33% probability to an immediate transition into a wave alt. correction, which would be triggered by a drop below the $547.57 support.
NASDAQ:META
by MarketIntel
1
$META Mark Wind-Surf Summer $650 #PTAlways like META during election years, boomers need that Biden propaganda and NO BETTER SALESMAN then Mark... No positions yet... Eyes on a lot of good setups lately = bull market (moneys been printed imo for biden till november they can't have it crash or Trump is 100% instead of 66%... Stay tuned for contract call outs... they've been bangers lately ie; NVDA , AAPL "Wouldn't it be funny if it pumps up there end of summer into election, BIDEN LOSES, and META REJECTS!" (DJT when/if?) 5D chess - Prophecies R Us
NASDAQ:METALong
by Prophecies_R_Us
Speculative Madness: The Market’s Bubble Stocks Some stocks areSpeculative Madness: The Market’s Bubble Stocks Some stocks aren't just overvalued—they're in full speculative bubble mode. Fundamentals? Irrelevant. When euphoria takes over, rationality disappears. Here’s my list of bubble stocks that scream unsustainable pricing: SBUX, T, PLTR, BMY, PYPL, NFLX, GS, ISRG, ARM, C, SHOP, BSX, SPOT, UBS, IBKR, RELX, CEG, CRWD, MSTR, MMM, DASH, COF... And let’s not forget the obvious: TSLA, META, AMZN, AVGO, GOOGL, JPM, MA, V, WMT. Honestly, the entire banking sector, brokers, and tech are in bubble territory. What the hell is going on with this market? Why are algos just buying, buying, buying, squeezing all the shorts?! Unbelievable. The dump will be insannnnnnnne!!! 🚨
NASDAQ:METAShort
by Maximus20000
2
META - Now this is just strangeThis is just my opinion here, but I think META will soon reverse course. Notwithstanding the analyst upgrades, right now to an average of 757.98, the way it accelerated on the upwards trend (~20%) over the past ~5 weeks just seems suspicious. Scratching the surface to see what the company is up to, there seem to be quite interesting developments. For example: At Facebook they briefly tried to use AI generated fake accounts. Strange why would anyone think that would be good idea, considering the already many fake/bot profiles. I believe this was a move to combat the fact that the market share reached saturation, there aren't that many *real* people creating new accounts. Even though Zuckerberg "bent the knee" at the US president's inauguration and settled the lawsuit for unfairly banning Trump back in 2021 for $22 M, I still think what Meta did is going to have repercussions. Even though the first amendment right of free speech "does not apply to private companies", it is still discrimination, and I bet some people will take advantage of Trump's win. As the precedent has been set, they could now be hit by other similar lawsuits from other people being banned quite subjectively, suppressing their right to free speech. Thirdly, checking the uninformative insider transactions, the sell volumes are hard to believe. If price is expected to indeed reach $750, why would Zuckerberg sell, only in January 2025, $366 million worth of shares? (probably peanut money for Zuck, but still, more than a quarter billion is not really "money that jingles"). There were no insider buying since the 19th of November 2024, when the price was 550 per share. Their metaverse was a costly bet which, at least for the next year or two, seems that will not pay off. I'm saying this solely on the fact the more than 83% of users are below 18 years old, therefore have very little buying power (also 51% of users are below 13 years of age). On the VR space they focused too much on the software, and their hardware is now clearly behind Sony/HTC Vive (and truth be told, the software is really not that impressive either). Lastly, based on what has happened over the past few years, and how Meta quickly changes their tune, most likely they will receive increased scrutiny both in the US and abroad for their monopolistic behavior and content moderation policies. All in all, Meta is currently still a tech giant, but I believe right now it's a risky investment. At the time of writing 700 was shortly surpassed again, nevertheless, I think a 600 is a more realistic bet for the next 4 months (end of april 2025). If it were to reach a more realistic valuation of around 420, that would be a buy price for me. I'm not saying short it, I guess I *am* saying that it's probably not a good idea to buy more... I'm also saying to me it's a bit strange (and maybe I don't have all the pieces of the puzzle, so any comments/feedback would be appreciated). Either way, this is just my opinion on the stock, don't take this as financial advice, but more as entertainment. All the best and Good Luck! Alex
NASDAQ:METAShort
by TrinityAlex
Meta's Q3 Financial Results | Growth and the Future of AI & AR Meta's Q3 Earnings: AI Investments Shape the Future of Engagement and Monetization Last week, Meta shared its Q3 earnings, revealing a familiar trend: while the results were strong, rising AI investments cast a shadow. With over 3.2 billion daily users across Meta’s apps, the company alongside Google and YouTube is in a prime position to bring AI into the mainstream. However, this shift could potentially disrupt the creator economy as we know it So, how will this affect the future of Meta’s apps? Did you know META is 222% up since our first analysis ? Let’s break down the quarter and explore the latest updates Today’s Highlights - Overview of Meta Q3 FY24 - Recent business highlights - Key quotes from the earnings call - The potential decline of the creator economy 1. Meta Q3 FY24 Overview Meta operates within two main segments FoA: Family of Apps (Facebook, Instagram, Messenger, and WhatsApp) RL: Reality Labs (virtual reality hardware and software) Daily Active People in FoA grew by 5% year over year, reaching 3.29 billion. However, user growth has slowed, with Meta adding 20 million daily users in Q3 2024 down from 50 million earlier in 2024. Meta’s reach now extends to over half of the global population aged 15 to 80, meaning future growth will hinge more on engagement and ad efficiency than adding new users. Key Insights from Zuckerberg: -Facebook: Positive engagement trends among Gen Z in the U.S. -Instagram: Sustains “strong” growth globally. -WhatsApp: Now surpasses 2 billion calls daily. -Meta AI: 500 million monthly active users. -Threads: 275 million monthly active users, up from 200 million in Q2, with notable growth in regions like the U.S., Taiwan, and Japan (currently not monetized and unlikely to drive significant revenue by 2025). Advertising Performance: - Ad impressions grew 7% year-over-year (compared to 10% in Q2). - Average ad price increased by 11% year-over-year (10% in Q2). - Average revenue per user grew by 12% year-over-year, reaching $12.29 (compared to Snap at $3.10 and Reddit at $3.58). - Despite some critics suggesting potential inflation due to bot activity, ARPU growth points to real ad value; fake users can’t generate revenue. Financials - Revenue rose 19% year-over-year to $40.6 billion. - FoA saw a 19% increase, reaching $40.3 billion. - RL grew by 29% to $0.3 billion. - Gross margin was 82% (-1pp Y/Y, +1pp Q/Q). - Operating margin stood at 43% (+2pp Y/Y, +5pp Q/Q). - FoA operating profit was $21.8 billion (54% margin, +2pp Y/Y). - RL reported an operating loss of $4.4 billion (down slightly from $4.5 billion in Q2). - EPS rose by 37% year-over-year to $6.03. Cash Flow - Operating cash flow was $24.7 billion (61% margin, +1pp Y/Y). - Free cash flow was $15.5 billion (38% margin, -2pp Y/Y). Balance Sheet - Cash and marketable securities totaled $71 billion - Long-term debt was $29 billion Guidance: - Q4 FY24 revenue is forecasted at $46.5 billion in the mid-range - FY24 expenses estimated at $96-$98 billion (previously $96-$99 billion) - FY24 Capex is expected to be $38-40 billion (previously $37-$40 billion) Summary Analysis Revenue growth was 20% in constant currency (compared to 23% in Q2), with ad revenue growth driven by increased ad prices. Strong demand for ads continued, largely due to higher ad performance, especially in online commerce, healthcare, and entertainment. Geographically, North America and Europe led growth at 21%, while Asia slowed from 28% to 15%. Reality Labs’ revenue rose 29%, mainly from hardware sales, though the division continues to post significant losses. As shown in the visuals, FoA operating profit reached an all-time high, while RL’s losses remain around $4 billion quarterly. Headcount increased by 9% year-over-year to 72,404, signaling a return to hiring, particularly in priority areas such as monetization, infrastructure, Reality Labs, and generative AI. Stock buybacks amounted to nearly $9 billion in Q3, up from $6 billion in Q2, though lower than the $15 billion in Q1. Management’s confidence in Meta’s stock remains strong, with an additional $1.3 billion paid in dividends. Capital expenditures climbed by 36% to $9.2 billion compared to $8.5 billion in Q2, with guidance staying on track. Management anticipates “significant acceleration in infrastructure expenses” for 2025, which will affect both the cost of revenue and R&D expenses. Despite heavy AI spending, Meta remains highly profitable, generating nearly $52 billion in free cash flow over the past 12 months—just shy of Alphabet’s $56 billion over the same period. Q4 FY24 revenue guidance points to deceleration, with mid-range growth forecasted at 16%. Let’s examine Meta’s investments and market position further. 2. Recent Business Highlights Meta Orion Meta's Orion AR glasses mark an ambitious step towards a future beyond smartphones, showcasing the potential of augmented reality (AR): -Prototype Status: Orion is a high-tech AR prototype, equipped with advanced features, but high production costs keep it out of reach for consumers. -Advanced AR Display: Using Micro LED projectors and silicon carbide lenses, Orion offers a broad field of view with sharper visuals than most current AR devices. -Interactive AI Integration: With Meta's generative AI, Orion enables users to interact with virtual elements, identify real-world objects, and create immediate solutions, such as recipes. -Complex Hardware: Orion relies on a neural wristband for control and a wireless compute puck, creating a multi-part system. -High Cost & Limited Production: With a price tag estimated at $10,000, Orion isn’t ready for mass production. Meta has produced around 1,000 units for demonstrations and internal testing. - Future Vision: Meta aims to release a consumer-friendly AR device within a few years, working toward a slimmer, more affordable model that could rival smartphone prices. Orion reflects Meta's goal to lead the next wave of computing, though significant technological and cost hurdles remain. Timing and Competitive Landscape**: Zuckerberg’s reveal of Orion may aim to justify Reality Labs' annual $16-20 billion operating loss to shareholders and gather feedback. Meanwhile, Apple has initiated its “Atlas” project to explore the smart glasses market, indicating potential plans to shift focus from the high-end $3,500 Vision Pro VR headset. How AI Is Already Impacting Meta Beyond future-oriented projects like Orion, Meta’s AI advancements are actively enhancing its core business in two strategic areas: engagement and monetization. -Engagement: Meta's recommendation engine uses AI to tailor feeds with highly relevant video content, keeping users engaged. AI-driven prediction systems further increase app usage by showing content that maximizes interaction. -Monetization: AI boosts ad efficiency across the entire lifecycle—from creation to performance tracking. Generative AI assists with ad copy, images, and video, while advanced models analyze user behavior to serve targeted ads, improving conversion rates incrementally. -Meta AI Studio: This platform allows developers to create, train, and deploy custom AI models within Meta’s ecosystem. By enabling personalized assistants, interactive AI, and AR applications, Meta seeks to drive new consumer apps and maximize ad potential across its platforms. Market Share Meta’s advertising revenue hit $39.9 billion in Q3, reaching 81% of Google’s search revenue, up from 76% last year. Meta’s ad revenue is expanding at the same rate as Amazon’s, despite Meta’s larger base, signaling regained market share and effective adaptation to the post-ATT environment. 3. Key Quotes from the Earnings Call CEO Mark Zuckerberg - On AI and the Family of Apps: “Improvements to our AI-driven feed and video recommendations have led to an 8% increase in time spent on Facebook and a 6% increase on Instagram this year alone. More than a million advertisers used our GenAI tools to create over 15 million ads last month, and we estimate businesses using Image Generation are seeing a 7% conversion lift.” -On Llama 4: “We're training the Llama 4 models on a cluster larger than 100,000 H100s, more extensive than anything reported elsewhere.” -On RayBan Meta Glasses: “Glasses are the ideal AI form factor as they let your AI see, hear, and communicate with you. Demand remains strong, with the new clear edition selling out quickly.” -On Meta AI: “We’re on track for Meta AI to become the world’s most used AI assistant by year-end, with popular uses including information gathering, task assistance, and content exploration.” CFO Susan Li -On Recommendations: “Inspired by scaling laws observed in large language models, we’ve developed new ranking architectures for Facebook video that enhance relevance and increase watch time” -On Capital Allocation: “We’re optimistic about our opportunities and believe that investing now in infrastructure and talent will accelerate progress and returns.” 4. The Potential Decline of the Creator Economy Facebook and Instagram have evolved from social networks to content networks, benefiting creators with wide-reaching platforms. However, this era may be coming to a close. -AI-Generated Content: Zuckerberg shared plans to introduce AI-generated and AI-summarized content on Facebook, Instagram, and potentially Threads, gradually shifting away from creator-generated content as the primary engagement driver. -Impact on Creators: As AI learns to identify and generate engaging content, creators could struggle to compete, with algorithms delivering exactly what audiences want. Over time, creators may face a landscape where AI determines the most engaging posts, relegating them to the sidelines in a world increasingly powered by self-generating content. -Why It Matters: Platforms like YouTube share 55% of ad revenue with creators, but Meta does not, meaning that an AI-driven shift isn’t primarily about cost-cutting. Instead, it allows for more integrated ad placements within algorithmic feeds, potentially boosting impressions and conversions. Although AI generated feeds may sound dystopian, current high engagement accounts already use tactics to maximize engagement, meaning the shift to AI might go largely unnoticed by audiences.
NASDAQ:META
by moonypto
2