US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBullish71%
Monthly Upside probability 71%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 $279.4 and reclaim $796.25.

Invalidation Trigger

Lose $279.4 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 55.6, MACD -20.221

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $98.95 (14.99%)

Monthly

EMA Structure

Bullish
EMA 8$631.22Bullish
EMA 21$612.96Bullish
EMA 50$511.48Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.6 · MACD -20.221

Momentum is strong

Strength
Range
Volatility
ATR $98.95 · BB 38.60%

High volatility

Strength
Bearish
Volume
MFI 53.7 · OBV -11.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$279.4 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+35.62% · 2.4 ATR above latest close

$895.2
Nearest resistance

+20.63% · 1.4 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$660.07
Nearest support

-57.67% · 3.8 ATR below · 34-bar low

$279.4
Deeper support zone

-72.66% · 4.8 ATR below latest close

$180.45
ATR zone

Latest close ± ATR14

$561.12 - $759.02

Indicators

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.0 / 17.3 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$311.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Volatility

ATR (14)

High volatility

$98.95 (14.99%)Bearish
Bollinger Bands (20,2)

Width 38.60%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$827.07 / $405.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$561.12 / $759.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$279.4Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-20.221Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.7 / 38.2Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

-11.34%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.0 / 17.3 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$311.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

-20.221Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.7 / 38.2Bullish
Williams %R (14)

Neutral zone

-49.3Range
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$98.95 (14.99%)Bearish
Bollinger Bands (20,2)

Width 38.60%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$827.07 / $405.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$561.12 / $759.02Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.7Range
OBV slope

20-period OBV slope

-11.34%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$279.4Range

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