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META PLATFORMS INC.META PLATFORMS INC.META PLATFORMS INC.

META PLATFORMS INC.

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FB2A trade ideas

Incoming 40% correction for FacebookOn the above 10 day chart price action has rallied 500% since October 2022. It is somewhat unfortunate to see so many long ideas at the moment. Motley Fool August 8th: “Here's how Meta could achieve a $2 trillion valuation within three years, and if it does, investors who buy the stock today could earn a 67% return.” Very misleading. Why bearish? Failed support. It is very clear to see, price action has broken through support and confirmed it as resistance. You can see this more clearly on the Log chart below. Regular bearish divergence. Multiple oscillators now print negative divergence with price action across a 50 day period. On the monthly chart below a hanging man candle print can be seen. Although the candle does not confirm until the end of the month there is a clear indication of buyer exhaustion. This is an important trend reversal indication. Is it possible price action continues to rise? Sure. Is it probable? No. Ww Log chart Monthly hanging man candlestick
NASDAQ:METAShort
by without_worries
53
7/30/25 - $meta - And u think they'll miss?7/30/25 :: VROCKSTAR :: NASDAQ:META And u think they'll miss? - we continue to collect data pts that the consumer is spending like a drunken sailor and somehow the market still wants to bid the trash meme stocks that will burn cash until kingdom come - amazon prime day - dubious/ but still... government data - yesterday... visa... booking - we've seen the "oh look at NYSE:DECK , we thought people stopped buying shoes" reaction - the reality is... the wealth effect has had a bit of a boomerang in my estimation from mar/apl stonk lows to new highs and "all normal" (big quotes) - so as the king funnel to driving all this conversion, great tools... i don't think zuck's capex and hiring spending is really going to drive the big picture here on results. a strong ads result pays for all this spending... in what, a quarter? - so no i don't have a crystal ball. but i'm surprised a lot of HQ names that are consumer-adjacent (esp such a dominant portal to the universe-META) aren't ripping into results and it's a harder call. - this one is a buy into results - it's a dip buy on a miss - and it's a buy, probably, even if the stock rips $1000 by year end is my best guess V
NASDAQ:METALong
by VROCKSTAR
2
META Earnings Trade Setup — July 30 (AMC) ## 🧠 META Earnings Trade Setup — July 30 (AMC) 📈 **META (Meta Platforms Inc.)** 💥 **Confidence**: 85% Bullish 💡 **Play Type**: Pre-earnings call option 📊 **Fundamentals + Flow + Setup = High Conviction Swing** --- ### 📊 FUNDAMENTALS SNAPSHOT ✅ **Revenue Growth**: +16.1% YoY ✅ **Profit Margin**: 39.1% ✅ **Gross Margin**: 81.8% 📈 **8/8 EPS Beats** — Avg Surprise: +13% 🧠 **Digital Ad Rebound + AI Integration = Growth Engine** 🟢 **Score: 9/10** 📌 Bottom line: Elite execution + consistent guidance beats --- ### 🔥 OPTIONS FLOW CHECK 💰 **Call Walls**: \$720 / \$730 📈 **Call/Put Skew**: Bullish tilt 🔎 **IV Rank**: 0.65 — High enough for a move, not extreme 📈 **Market Expectation**: \~6% move 🟢 **Score: 8/10** 📌 Institutional flow leans long — smart money eyes upside --- ### 📉 TECHNICAL SETUP 📍 **Price**: \~\$700 📉 RSI: 34.34 → OVERSOLD 📉 20D MA: \$713.27 (near-term bounce target) 📌 Support: \$692.50 | Resistance: \$720 🟡 **Score: 7/10** 📌 Post-consolidation rebound setup into earnings --- ### 🌎 MACRO CONTEXT 💡 Growth + AI names in focus 📢 Communication Sector → Risk-On Rotation 📌 META riding digital ad/AI secular trends 🟢 **Score: 8/10** 📌 Macro tailwinds match company strengths --- ## 🎯 TRADE IDEA **META 08/01 \$730 CALL** 💵 Entry: \$10.00 🎯 Target: \$30.00 (300% ROI) 🛑 Stop: \$5.00 (50% loss cap) ⏰ Entry: Pre-close on July 30 (AMC earnings) 📏 Size: 1 Contract (Risk \$1,000 max) ### ⚖️ Risk/Reward * Max Risk: \$1,000 * Target Profit: \$3,000 * IV Crush Protection: **Exit within 2 hours post-earnings** --- ## 📌 WHY IT WORKS ✅ Meta beats 8 straight quarters ✅ Fundamentals elite ✅ Bullish options stack ✅ Oversold tech setup ⚠️ Risk? Always — but *structured speculation wins* 📐 --- 📣 Tag someone who trades earnings like a sniper 🎯 \#META #EarningsPlay #OptionsTrading #IVCrush #CallOptions #TechStocks #AIStocks #TradingView #DigitalAds #SwingTrade #StructuredRisk
NASDAQ:METALong
by quantsignals
2
Meta .. (Where we stand)Long term, I think this stock is headed back to 300-400... Short term I think it's a high chance we see 740-800... Let me explain Back in Feb we tagged our long term resistance, corrected and then we retested it with a lower high on the RSI (Bearish divergence) that you can see on the monthly and weekly time frame Last few weeks Meta has pulled back while chips have pumped with good tariff news. I think Meta could be ready for another bounce here My reasons 1. On the lower edge of daily Bollingerband 2. The 3-4 hour money flow is too oversold here. Last 4 times this happened, Meta mover 5-7% 3. Daily hammer candle with volume Near the 50ema 4. Meta closed below is 20ma at 715 also has stiff price action also at So the best entry would be either to wait for a break over 720.00 then long it to 740-750.. Or 698-700 Meta would only be bearish immediately with a close below 680 price action and 50sma Keep on mind googl has earnings this week and Meta will trade in sympathy on any advertising news The best short setup long term is to wait for a test of 780-800 on the monthly trend .
NASDAQ:META
by ContraryTrader
3
Meta surprises to the upside & strengthens its leadership in AIBy Ion Jauregui – Analyst at ActivTrades Meta Platforms (TICKER AT: META.US) has posted strong quarterly results that significantly exceeded market expectations, driven by its solid positioning in artificial intelligence, advertising monetization, and the resilience of its digital ecosystem. Key Financial Highlights In the second quarter of 2025, Meta reported revenues of $38.72 billion, representing a 15% year-over-year increase, beating consensus estimates by over $1 billion. Net profit reached $13.46 billion, with an adjusted EPS of $5.22, reflecting strong operating leverage. The advertising segment remains the main growth driver, but revenue gains from generative AI services and enterprise solutions powered by Meta AI and Llama 3, its proprietary language model, were also noteworthy. Meanwhile, Reality Labs, although still operating at a loss, managed to contain its deficits and improve efficiency, while preparing for upcoming product launches linked to the metaverse. The company maintains a robust cash position with over $58 billion in liquidity, and announced a new $25 billion share buyback program, reinforcing its commitment to shareholder value creation. Fundamental Analysis Meta is solidifying its strategic transition into a tech conglomerate focused on AI, personalized advertising, and immersive environments. Despite ongoing regulatory challenges in the U.S. and Europe—having yielded this time to Brussels—the company has maintained strong growth in daily active users (DAUs) and monthly active users (MAUs) across its core platforms: Facebook, Instagram, and WhatsApp. Consistent investment in AI infrastructure and data centers, coupled with an improved operating margin now at 39%, positions Meta among the most efficient players in the tech sector. Technical Analysis From a technical standpoint, Meta is currently trading around $717, following a near 50% rally since April. The daily chart shows a clear uptrend with higher lows in place since November 2022. The RSI stands at approximately 56.34%, indicating strength without entering overbought territory. The 50-, 100-, and 200-day moving averages remain aligned in a bullish formation. The next resistance level is at the all-time high of $747.90; a breakout could pave the way toward $800 in the short term. The key support level lies at $689, where the 100-day moving average and recent price action converge. The Point of Control (POC) sits around $590, marking the base of the previous upward move and the recent golden cross that triggered the current rally. Conclusion Meta continues to affirm its leadership in the tech sector—not just as a social media powerhouse, but as a key player in the development and implementation of AI-based solutions. Revenue diversification, cost control, and a solid financial structure reinforce its position in an increasingly competitive market. While macroeconomic volatility and regulatory pressures remain, the combination of technical momentum and strong fundamentals suggests the bullish trend could continue. ******************************************************************************************* La información facilitada no constituye un análisis de inversiones. El material no se ha elaborado de conformidad con los requisitos legales destinados a promover la independencia de los informes de inversiones y, como tal, debe considerarse una comunicación comercial. Toda la información ha sido preparada por ActivTrades ("AT"). La información no contiene un registro de los precios de AT, o una oferta o solicitud de una transacción en cualquier instrumento financiero. Ninguna representación o garantía se da en cuanto a la exactitud o integridad de esta información. Cualquier material proporcionado no tiene en cuenta el objetivo específico de inversión y la situación financiera de cualquier persona que pueda recibirlo. La rentabilidad pasada y las estimaciones no sinónimo ni un indicador fiable de la rentabilidad futura. AT presta un servicio exclusivamente de ejecución. En consecuencia, toda persona que actúe sobre la base de la información facilitada lo hace por su cuenta y riesgo. Los tipos de interés pueden cambiar. El riesgo político es impredecible. Las acciones de los bancos centrales pueden variar. Las herramientas de las plataformas no garantizan el éxito.
NASDAQ:METALong
by ActivTrades
META Slows Down For A Correction Within UptrendMeta has seen a strong recovery recently, but barely retested February highs around 740, from where we can see some nice pullback, but it appears corrective, since it’s unfolding in three waves, and forming a potential bull flag — likely wave 4. A breakout above the downward channel on a daily close could signal the start of wave 5 and a push to new highs. However, keep a close eye on the 666.1; a break below this level would invalidate the bullish view and suggest a deeper consolidation phase may follow. Highlights: Direction: Up (pending breakout) Structure: Wave 4 bull flag; wave 5 possible soon Support: 680 / 690
NASDAQ:METALong
by ew-forecast
META Double Top? Think Again. Hello, my name is The Cafe Trader. As part of our MAG 7 Series, we tackle META next on the list. This article is for: – Long-Term Investors – Long-Term Hedges – Swing Traders – Options Traders ⸻ Brief Notes: 1. Meta is going all-in on AI, integrating it across all platforms (Instagram, Facebook, WhatsApp…). 2. 97% of Meta’s revenue still comes from ads. They’ve rebounded strongly from Apple’s policy changes—thanks in large part to AI targeting. 3. Meta is thinking long-term with AR/VR. 4. International user growth has exploded. Conclusion: Bullish winds continue to blow behind META. ⸻ Long-Term Levels • Aggressive Buy = $701.59 → Marked as “Top of Demand.” This is where aggressive buyers are looking to add. • Good Value = $626–$635 → Marked “Bottom of Demand.” • STEAL = $496–$501 → Marked “Extreme Demand.” Why not buy at the ‘Heavy Demand Zone’? Great question. If bears take out those buyers above this zone, it suggests something major has shifted in sentiment around META. Even though there’s heavy demand here, I’d want to observe how sellers approach the area. You’ll likely get multiple chances to enter if buyers defend it. But if it breaks down, the best pricing lies at “Extreme Demand.” For long-term holders looking to hedge downside, I suggest a Bear Put Spread or outright puts. More on this under the Red Scenario Options. ⸻ For Traders Let me be real—this chart is tricky. The V-shaped recovery signals strong bullish interest. That insane rally took out a major seller, further fueling the bulls. That said, how we pulled away from the previous ATH (all-time high) shows weakness—low buying interest, followed by a real seller stepping in. So yeah, I’m mixed on sentiment. But I’m confident in identifying liquidity and managing exits fast. ⸻ Two Scenarios ✅ Green Scenario – Stock: The bounce off “Top of Demand” is a strong bullish signal. Bears will be under pressure around $729, though I expect one more rejection before we break through. I liked the original entry at “Top of Demand.” If entering again, I’d wait for a crack below that zone and watch the close—if we recover and close above it (especially if the dip was deep), that’s a strong signal to re-enter. Target: take partial or full profits around $729. Hold the rest for highs or a breakout. – Options: If you can grab the 715 Calls with 3–5 days out for under $4.50, this setup could easily hit 2–3R. Even better if you can get closer-to-the-money contracts for cheaper. ⸻ ❌ Red Scenario – Stock: I believe this “new seller” is a fabricated seller—likely to get squeezed. But if no new buying interest shows up to challenge that seller, we could see pressure on “Top of Demand” and a legit correction, maybe even a broader consolidation range. Next few days will reveal the strength of buyers. If no aggressive buying steps in, I like the short setup, targeting “Bottom of Demand” for TP. – Options: Long-Term Holders: Use 2–3% of your META share value on a Bear Put Spread or put options. If using puts, get 2–3 weeks of time. Go as close to the money as your risk allows. Active Traders: This could move fast if it plays out. If you can grab a 710 Put with 3–5 days for under $1.00, hold until a big red candle (3–5%) forms. If it keeps dragging down, roll into a new contract the following week. ⸻ Follow for more analysis and updates — and as always, Happy Trading. 📲 @thecafetrader
NASDAQ:META
by thecafetrader
META EARNINGSMETA is consolidating below resistance at 720, with visible absorption just under 710. Institutional activity shows active PUT selling at 700 and directional BUY CALLs around 715–720. This suggests accumulation and potential upside pressure. If price closes above 715 this week, a breakout toward 725–730 becomes likely, especially ahead of earnings. Support remains firm at 700, with a deeper level at 620 if rejection occurs. Upside target: 745 Downside target: 700, then 620 if broken #META #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
NASDAQ:METALong
by alexpv73
META - LONG Swing Entry PlanNASDAQ:META - LONG Swing Entry Plan Entry Zone 1: $707.50 – $702.50 → Open initial position targeting +8% from entry level. Entry Zone 2: $686.50 – $681.50 → If price dips further, average down with a second equal-sized entry. → New target becomes +8% from the average of Entry 1 and Entry 2. Edit Zone (Aggressive Demand): $624.70 – $615.00 → If reached, enter with double the initial size to lower the overall cost basis. → Profit target remains +8% from the new average across all three entries. Risk Management: Stop Loss: Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone). Position Sizing Approach: Entry 1: 1x Entry 2: 1x Edit Zone: 2x → Total exposure: 4x → Weighted average determines final TP and SL calculations. ______________________________________ Legal Disclaimer The information provided in this content is intended for educational and informational purposes only and does not constitute financial, investment, or legal advice or recommendations of any kind. The provider of this content assumes no legal or financial responsibility for any investment decisions made based on this information. Users are strongly advised to conduct their own due diligence and consult with licensed financial advisors before making any financial or investment decisions. Sharia Compliance Disclaimer: The provider makes no guarantees that the stocks or financial instruments mentioned herein comply with Islamic (Sharia) principles. It is the user’s responsibility to verify Sharia compliance, and consultation with a qualified Sharia advisor is strongly recommended before making any investment decisions
NASDAQ:METALong
by DrAlmansoori
1
META: That weird drop looks like it was planned :P📊 META (15M) | Smart Money Concepts Setup 🔍 Powered by VolanX Protocol | WaverVanir International LLC META is showing signs of reclaiming equilibrium after a clear CHoCH -> BOS -> EQH sweep. Price tapped into a premium inefficiency zone and is now consolidating at the equilibrium of the latest impulse leg, suggesting a potential long opportunity. 🧠 Thesis: Order Block + EQH rejection aligns with a key Fibonacci confluence zone. Strong demand sits near the 701.72–700.00 area. Bullish continuation setup toward: TP1: 717.33 (ORB + EQH target) TP2: 727.13 (1.382 Fib extension + liquidity sweep zone) ⚠️ Risk Management: Invalid if price closes below 697.00 (Discount OB) Ideal entry near 703–705 with confirmation (candle body close over 707.66 Fib) 🛡 VolanX Score: High Confluence | SMC + Fib + Volume Spike 📈 Watching for a bullish engulfing or clean mitigation inside the OB for confirmation. 📎 For educational purposes only – not financial advice. #VolanX #WaverVanir #META #OptionsFlow #SMC #Fibonacci #SmartMoney #TechStocks #TradingView
NASDAQ:METALong
by Wavervanir_International_LLC
META Bearish Swing Alert – Bear in Hiding? Watch for Breakdown B 🔻 NASDAQ:META Bearish Swing Alert – Bear in Hiding? Watch for Breakdown Below $690 🐻 📅 Posted: July 18, 2025 💡 All models say “bearish,” but volume is the wildcard. Tight play, big potential. ⸻ 🧠 AI Consensus Summary: Bearish But Not Triggered Model Bias Key Notes Grok 🐻 Bearish RSI 40.5, weak volume, neutral options flow. No clear flow bias. Claude 🐻 Bearish Same indicators. Recommends conditional entry. Gemini ⚠️ Bearish Wait Bearish bias but no trigger yet due to low volume. Llama 🐻 Cautious Bear Trade only if breakdown below $678 with volume. DeepSeek 🐻 Bearish No bull signals. Neutral options flow confirms low conviction. ⸻ ⚙️ Setup Details – META Naked Put 🎯 Strike: $695.00 📅 Expiry: August 1, 2025 💰 Entry Price (Premium): $22.70 💵 Profit Target: $30.00 🛑 Stop Loss: $14.00 (~40% of premium) 📏 Contract Size: 1 📈 Confidence Level: 70% ⏰ Entry Timing: Market open — only if price breaks below $690 with volume confirmation 🕒 Signal Timestamp: 2025-07-18 @ 10:54 AM EDT ⸻ 🔍 Why This Works • ✅ Technical Trend: RSI < 45, negative 5-day/10-day momentum • 🧊 Options Flow: Flat — no bullish bias = clean downside setup • 🧨 Trigger Level: Breakdown below $690 = institutional exit confirmed • ⚠️ Key Caveat: Weak volume = don’t front-run the breakdown ⸻ 📌 Levels to Watch • ⚠️ Breakdown Confirm: Below $690 with volume > 1.25x • 🧱 Target Zone: $678 support • ❌ Invalid If: Bounces back over $705 on volume ⸻ 🚨 Risk Warning This isn’t the “all-in” moment — it’s a sniper trade. No volume = no entry. Tight stop. Fast hands. Smart size. ⸻ 📊 TRADE SNAPSHOT { "instrument": "META", "direction": "put", "strike": 695.0, "expiry": "2025-08-01", "confidence": 0.70, "profit_target": 30.00, "stop_loss": 14.00, "size": 1, "entry_price": 22.70, "entry_timing": "open", "signal_publish_time": "2025-07-18 10:53:53 UTC-04:00" } ⸻ 🔁 Follow for more AI-backed trades 💬 Is META breaking down — or faking out? 👀 Drop your entry thoughts in the comments.
NASDAQ:METAShort
by quantsignals