US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 weekBearish72%
Weekly Downside probability 72%Bearish

META 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $607.2 and stabilize above resistance $744.

Invalidation Trigger

Break above $744 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 45.0, MACD -0.938

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $51.69 (9.03%)

Weekly

EMA Structure

Bearish
EMA 8$592.47Bearish
EMA 21$607.2Bearish
EMA 50$624.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -0.938

Neutral zone

Strength
Bearish
Volatility
ATR $51.69 · BB 28.00%

High volatility

Strength
Bearish
Volume
MFI 41.7 · OBV 2.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$520.26 - $744

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.05% · 4.3 ATR above latest close

$795.69
Nearest resistance

+30.01% · 3.3 ATR above · 34-bar high

$744
Current price

Price shown is delayed

$572.25
Nearest support

-9.09% · 1.0 ATR below · 34-bar low

$520.26
Deeper support zone

-18.12% · 2.0 ATR below latest close

$468.57
ATR zone

Latest close ± ATR14

$520.56 - $623.94

Indicators

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $540.18

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

Trend strength is moderate

20.1 / 20.2 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$395.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$605.59 / $658.26Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$51.69 (9.03%)Bearish
Bollinger Bands (20,2)

Width 28.00%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$727.59 / $484.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$520.56 / $623.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$744Range
Support

Nearest Downside Decision Level

$520.26Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 29.1Bullish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Balanced zone

-68.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

2.69%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $540.18

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

Trend strength is moderate

20.1 / 20.2 / 24.9Bearish
Supertrend (10,3)

Price is above Supertrend

$395.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$605.59 / $658.26Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 29.1Bullish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Balanced zone

-68.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$51.69 (9.03%)Bearish
Bollinger Bands (20,2)

Width 28.00%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$727.59 / $484.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$520.56 / $623.94Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

2.69%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$744Range
Support

Nearest Downside Decision Level

$520.26Range

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