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 $697.89 and stabilize above resistance $770.92.

Invalidation Trigger

Break above $770.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.8, MACD -8.916

12h
Volatility EnvironmentRange
Medium volatility

ATR is $22.34 (3.46%)

12h

EMA Structure

Bearish
EMA 8$672.61Bearish
EMA 21$697.89Bearish
EMA 50$701.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.8 · MACD -8.916

Momentum is weak

Strength
Bearish
Volatility
ATR $22.34 · BB 19.20%

Medium volatility

Strength
Range
Volume
MFI 31.6 · OBV -10.81%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$633.27 - $770.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.85% · 6.6 ATR above latest close

$793.26
Nearest resistance

+19.39% · 5.6 ATR above · 34-bar high

$770.92
Current price

Price shown is delayed

$645.73
Nearest support

-1.93% · 0.6 ATR below · 34-bar low

$633.27
Deeper support zone

-5.39% · 1.6 ATR below latest close

$610.93
ATR zone

Latest close ± ATR14

$623.38 - $668.07

Indicators

Trend

Dow Theory Structure

Confirmation $682.4, invalidation $734.28

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

Trend strength is moderate

19.0 / 14.4 / 38.8Bearish
Supertrend (10,3)

Price is above Supertrend

$571.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$692.94 / $707.1Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$22.34 (3.46%)Range
Bollinger Bands (20,2)

Width 19.20%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$742.71 / $650.96Range
ATR channel lower / upper

Current Volatility Envelope

$623.38 / $668.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$770.92Range
Support

Nearest Downside Decision Level

$633.27Range

Momentum

RSI (14)

Momentum is weak

30.8Bearish
MACD (12,26,9)

Histogram is negative

-8.916Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 7.2Bullish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Weak expansion

-172.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-10.81%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $682.4, invalidation $734.28

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

Trend strength is moderate

19.0 / 14.4 / 38.8Bearish
Supertrend (10,3)

Price is above Supertrend

$571.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$692.94 / $707.1Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

30.8Bearish
MACD (12,26,9)

Histogram is negative

-8.916Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 7.2Bullish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Weak expansion

-172.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$22.34 (3.46%)Range
Bollinger Bands (20,2)

Width 19.20%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$742.71 / $650.96Range
ATR channel lower / upper

Current Volatility Envelope

$623.38 / $668.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-10.81%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$770.92Range
Support

Nearest Downside Decision Level

$633.27Range

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