US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

META 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $613.84 and stabilize above resistance $743.93.

Invalidation Trigger

Break above $743.93 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 41.4, MACD -4.469

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $49.1 (8.73%)

Weekly

EMA Structure

Bearish
EMA 8$590.99Bearish
EMA 21$613.84Bearish
EMA 50$630.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.4 · MACD -4.469

Momentum is weak

Strength
Bearish
Volatility
ATR $49.1 · BB 25.62%

High volatility

Strength
Bearish
Volume
MFI 40.9 · OBV -15.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$520.28 - $743.93

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+41% · 4.7 ATR above latest close

$793.03
Nearest resistance

+32.27% · 3.7 ATR above · 34-bar high

$743.93
Current price

Price shown is delayed

$562.42
Nearest support

-7.49% · 0.9 ATR below · 34-bar low

$520.28
Deeper support zone

-16.22% · 1.9 ATR below latest close

$471.18
ATR zone

Latest close ± ATR14

$513.32 - $611.52

Indicators

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $642.86

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

Trend strength is moderate

19.8 / 19.6 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$449.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.92 / $658.13Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$49.1 (8.73%)Bearish
Bollinger Bands (20,2)

Width 25.62%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$690.87 / $534.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$513.32 / $611.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$743.93Range
Support

Nearest Downside Decision Level

$520.28Range

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-4.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.6 / 28.4Bearish
Williams %R (14)

Neutral zone

-75.4Range
CCI (20)

Weak expansion

-118.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-15.86%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $642.86

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

Trend strength is moderate

19.8 / 19.6 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$449.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.92 / $658.13Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-4.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.6 / 28.4Bearish
Williams %R (14)

Neutral zone

-75.4Range
CCI (20)

Weak expansion

-118.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$49.1 (8.73%)Bearish
Bollinger Bands (20,2)

Width 25.62%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$690.87 / $534.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$513.32 / $611.52Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-15.86%Bearish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$743.93Range
Support

Nearest Downside Decision Level

$520.28Range

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