US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBullish78%
Monthly Upside probability 78%Bullish

META 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $313.66 and reclaim $796.25.

Invalidation Trigger

Lose $313.66 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 55.6, MACD -19.983

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $101.32 (15.63%)

Monthly

EMA Structure

Bullish
EMA 8$611.02Bullish
EMA 21$605.09Bullish
EMA 50$515.41Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.6 · MACD -19.983

Momentum is strong

Strength
Range
Volatility
ATR $101.32 · BB 41.12%

High volatility

Strength
Bearish
Volume
MFI 48.1 · OBV -14.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$313.66 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.51% · 2.5 ATR above latest close

$897.57
Nearest resistance

+22.87% · 1.5 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$648.03
Nearest support

-51.6% · 3.3 ATR below · 34-bar low

$313.66
Deeper support zone

-67.23% · 4.3 ATR below latest close

$212.34
ATR zone

Latest close ± ATR14

$546.71 - $749.35

Indicators

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $524.49

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

Trend strength is moderate

19.8 / 12.5 / 24.5Bearish
Supertrend (10,3)

Price is above Supertrend

$282.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$627.83 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

53%Bullish

Volatility

ATR (14)

High volatility

$101.32 (15.63%)Bearish
Bollinger Bands (20,2)

Width 41.12%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$826.04 / $389.06Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.71 / $749.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$313.66Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-19.983Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.3 / 26.2Bullish
Williams %R (14)

Neutral zone

-53.7Range
CCI (20)

Balanced zone

-31.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.1Range
OBV slope

20-period OBV slope

-14.10%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $524.49

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

Trend strength is moderate

19.8 / 12.5 / 24.5Bearish
Supertrend (10,3)

Price is above Supertrend

$282.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$627.83 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

53%Bullish

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-19.983Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.3 / 26.2Bullish
Williams %R (14)

Neutral zone

-53.7Range
CCI (20)

Balanced zone

-31.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$101.32 (15.63%)Bearish
Bollinger Bands (20,2)

Width 41.12%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$826.04 / $389.06Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.71 / $749.35Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.1Range
OBV slope

20-period OBV slope

-14.10%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$313.66Range

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