US stock / ETF

Meta Platforms

META · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

META 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $586.49 and stabilize above resistance $642.86.

Invalidation Trigger

Break above $642.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD -2.510

12h
Volatility EnvironmentRange
Medium volatility

ATR is $21.07 (3.78%)

12h

EMA Structure

Bearish
EMA 8$571.13Bearish
EMA 21$586.49Bearish
EMA 50$603.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -2.510

Momentum is weak

Strength
Bearish
Volatility
ATR $21.07 · BB 17.25%

Medium volatility

Strength
Range
Volume
MFI 38.6 · OBV -184.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$555.6 - $642.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.05% · 5.0 ATR above latest close

$663.93
Nearest resistance

+15.28% · 4.0 ATR above · 34-bar high

$642.86
Current price

Price shown is delayed

$557.67
Nearest support

-0.37% · 0.1 ATR below · 34-bar low

$555.6
Deeper support zone

-4.15% · 1.1 ATR below latest close

$534.53
ATR zone

Latest close ± ATR14

$536.6 - $578.74

Indicators

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $605.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.5 / 17.6 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$505.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$589.97 / $623.53Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$21.07 (3.78%)Range
Bollinger Bands (20,2)

Width 17.25%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$623.4 / $547.74Range
ATR channel lower / upper

Current Volatility Envelope

$536.6 / $578.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.86Range
Support

Nearest Downside Decision Level

$555.6Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-2.510Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 5.5Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-105.2Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-184.23%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $605.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.5 / 17.6 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$505.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$589.97 / $623.53Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-2.510Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 5.5Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-105.2Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$21.07 (3.78%)Range
Bollinger Bands (20,2)

Width 17.25%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$623.4 / $547.74Range
ATR channel lower / upper

Current Volatility Envelope

$536.6 / $578.74Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-184.23%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.86Range
Support

Nearest Downside Decision Level

$555.6Range

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