US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBullish79%
Monthly Upside probability 79%Bullish

META 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $340.01 and reclaim $796.25.

Invalidation Trigger

Lose $340.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 61.4, MACD -7.037

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $109.17 (14.82%)

Monthly

EMA Structure

Bullish
EMA 8$652.29Bullish
EMA 21$623.43Bullish
EMA 50$527Bullish

Signals

CategoryReadStrength
Momentum
RSI 61.4 · MACD -7.037

Momentum is strong

Strength
Bullish
Volatility
ATR $109.17 · BB 43.60%

High volatility

Strength
Bearish
Volume
MFI 50.1 · OBV -2.95%

Relative to 20-period average volume

Strength
Range
Price Levels
$340.01 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.9% · 1.5 ATR above latest close

$905.42
Nearest resistance

+8.08% · 0.5 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$736.72
Nearest support

-53.85% · 3.6 ATR below · 34-bar low

$340.01
Deeper support zone

-68.67% · 4.6 ATR below latest close

$230.84
ATR zone

Latest close ± ATR14

$627.55 - $845.89

Indicators

Trend

Dow Theory Structure

Confirmation $744, invalidation $524.49

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.4 / 18.4 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$383.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$109.17 (14.82%)Bearish
Bollinger Bands (20,2)

Width 43.60%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$865.33 / $387.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$627.55 / $845.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$340.01Range

Momentum

RSI (14)

Momentum is strong

61.4Bullish
MACD (12,26,9)

Histogram is negative

-7.037Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.0 / 57.8Bullish
Williams %R (14)

Overbought zone

-20.0Bearish
CCI (20)

Strong expansion

102.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-2.95%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $744, invalidation $524.49

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.4 / 18.4 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$383.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

61.4Bullish
MACD (12,26,9)

Histogram is negative

-7.037Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.0 / 57.8Bullish
Williams %R (14)

Overbought zone

-20.0Bearish
CCI (20)

Strong expansion

102.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$109.17 (14.82%)Bearish
Bollinger Bands (20,2)

Width 43.60%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$865.33 / $387.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$627.55 / $845.89Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-2.95%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$340.01Range

Related Forecasts