US stock / ETF

Meta Platforms

META · NASDAQ · USD

12 hoursBearish61%
12h Downside probability 61%Bearish

META 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $586.93 and stabilize above resistance $689.8.

Invalidation Trigger

Break above $689.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.0, MACD -1.680

12h
Volatility EnvironmentRange
Medium volatility

ATR is $20.17 (3.42%)

12h

EMA Structure

Bearish
EMA 8$568.16Bullish
EMA 21$586.93Bullish
EMA 50$600.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD -1.680

Neutral zone

Strength
Bearish
Volatility
ATR $20.17 · BB 23.25%

Medium volatility

Strength
Range
Volume
MFI 59.1 · OBV -13.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$518.3 - $689.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+20.48% · 6.0 ATR above latest close

$709.97
Nearest resistance

+17.05% · 5.0 ATR above · 34-bar high

$689.8
Current price

Price shown is delayed

$589.3
Nearest support

-12.05% · 3.5 ATR below · 34-bar low

$518.3
Deeper support zone

-15.47% · 4.5 ATR below latest close

$498.13
ATR zone

Latest close ± ATR14

$569.13 - $609.47

Indicators

Trend

Dow Theory Structure

Confirmation $518.3, invalidation $611.26

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

Trend strength is active

86.8 / 18.6 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$510.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$581.85 / $604.05Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

Medium volatility

$20.17 (3.42%)Range
Bollinger Bands (20,2)

Width 23.25%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$630.6 / $540.94Range
ATR channel lower / upper

Current Volatility Envelope

$569.13 / $609.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$689.8Range
Support

Nearest Downside Decision Level

$518.3Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-1.680Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.4 / 52.9Bullish
Williams %R (14)

Neutral zone

-23.6Range
CCI (20)

Balanced zone

-26.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.1Bullish
OBV slope

20-period OBV slope

-13.09%Bearish
Volume ratio

Relative to 20-period average volume

2.59xBullish

Trend

Dow Theory Structure

Confirmation $518.3, invalidation $611.26

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

Trend strength is active

86.8 / 18.6 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$510.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$581.85 / $604.05Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-1.680Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.4 / 52.9Bullish
Williams %R (14)

Neutral zone

-23.6Range
CCI (20)

Balanced zone

-26.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$20.17 (3.42%)Range
Bollinger Bands (20,2)

Width 23.25%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$630.6 / $540.94Range
ATR channel lower / upper

Current Volatility Envelope

$569.13 / $609.47Range

Volume / Money Flow

MFI (14)

Money flow is strong

59.1Bullish
OBV slope

20-period OBV slope

-13.09%Bearish
Volume ratio

Relative to 20-period average volume

2.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$689.8Range
Support

Nearest Downside Decision Level

$518.3Range

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