US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBearish59%
Monthly Downside probability 59%Bearish

META 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $600.72 and stabilize above resistance $796.25.

Invalidation Trigger

Break above $796.25 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 49.0, MACD -26.165

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $97.78 (17.09%)

Monthly

EMA Structure

Range
EMA 8$600.25Bearish
EMA 21$600.72Bearish
EMA 50$509.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD -26.165

Neutral zone

Strength
Bearish
Volatility
ATR $97.78 · BB 41.45%

High volatility

Strength
Bearish
Volume
MFI 52.5 · OBV -23.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$301.85 - $796.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+56.23% · 3.3 ATR above latest close

$894.03
Nearest resistance

+39.14% · 2.3 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$572.25
Nearest support

-47.25% · 2.8 ATR below · 34-bar low

$301.85
Deeper support zone

-64.34% · 3.8 ATR below latest close

$204.07
ATR zone

Latest close ± ATR14

$474.47 - $670.03

Indicators

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.1 / 11.9 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$269.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Volatility

ATR (14)

High volatility

$97.78 (17.09%)Bearish
Bollinger Bands (20,2)

Width 41.45%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$808.7 / $397.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$474.47 / $670.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$301.85Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-26.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 15.9Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.5Range
OBV slope

20-period OBV slope

-23.48%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.1 / 11.9 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$269.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-26.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 15.9Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$97.78 (17.09%)Bearish
Bollinger Bands (20,2)

Width 41.45%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$808.7 / $397.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$474.47 / $670.03Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.5Range
OBV slope

20-period OBV slope

-23.48%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$301.85Range

Related Forecasts