US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBullish58%
Monthly Upside probability 58%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 $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 StateRange
Momentum mixed

RSI 53.8, MACD -12.844

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $114.77 (17.77%)

Monthly

EMA Structure

Bullish
EMA 8$632.06Bullish
EMA 21$615.16Bullish
EMA 50$523.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.8 · MACD -12.844

Neutral zone

Strength
Range
Volatility
ATR $114.77 · BB 42.25%

High volatility

Strength
Bearish
Volume
MFI 45.5 · OBV -9.24%

Relative to 20-period average volume

Strength
Range
Price Levels
$340.01 - $796.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.08% · 2.3 ATR above latest close

$911.02
Nearest resistance

+23.31% · 1.3 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$645.73
Nearest support

-47.34% · 2.7 ATR below · 34-bar low

$340.01
Deeper support zone

-65.12% · 3.7 ATR below latest close

$225.24
ATR zone

Latest close ± ATR14

$530.96 - $760.49

Indicators

Trend

Dow Theory Structure

Confirmation $744, invalidation $524.49

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

Trend strength is moderate

16.4 / 17.5 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$320.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$114.77 (17.77%)Bearish
Bollinger Bands (20,2)

Width 42.25%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$872.35 / $363.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$530.96 / $760.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$340.01Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-12.844Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.4 / 46.6Bearish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Balanced zone

40.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

-9.24%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $744, invalidation $524.49

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

Trend strength is moderate

16.4 / 17.5 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$320.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-12.844Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.4 / 46.6Bearish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Balanced zone

40.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$114.77 (17.77%)Bearish
Bollinger Bands (20,2)

Width 42.25%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$872.35 / $363.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$530.96 / $760.49Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

-9.24%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$340.01Range

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