US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 weekBearish83%
Weekly Downside probability 83%Bearish

META 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $602.05 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 42.9, MACD -2.058

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $54.07 (9.83%)

Weekly

EMA Structure

Bearish
EMA 8$585.22Bearish
EMA 21$602.05Bearish
EMA 50$620.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -2.058

Momentum is weak

Strength
Bearish
Volatility
ATR $54.07 · BB 25.88%

High volatility

Strength
Bearish
Volume
MFI 49.4 · OBV -46.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$520.26 - $744

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+45.13% · 4.6 ATR above latest close

$798.07
Nearest resistance

+35.3% · 3.6 ATR above · 34-bar high

$744
Current price

Price shown is delayed

$549.9
Nearest support

-5.39% · 0.5 ATR below · 34-bar low

$520.26
Deeper support zone

-15.22% · 1.5 ATR below latest close

$466.19
ATR zone

Latest close ± ATR14

$495.83 - $603.97

Indicators

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $524.49

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

Trend strength is moderate

17.6 / 20.8 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$384.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$605.59 / $655.53Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$54.07 (9.83%)Bearish
Bollinger Bands (20,2)

Width 25.88%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$720.61 / $481.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$495.83 / $603.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$744Range
Support

Nearest Downside Decision Level

$520.26Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-2.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.7 / 32.7Bearish
Williams %R (14)

Oversold zone

-84.3Bullish
CCI (20)

Weak expansion

-122.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-46.56%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $686.08, invalidation $524.49

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

Trend strength is moderate

17.6 / 20.8 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$384.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$605.59 / $655.53Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-2.058Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.7 / 32.7Bearish
Williams %R (14)

Oversold zone

-84.3Bullish
CCI (20)

Weak expansion

-122.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$54.07 (9.83%)Bearish
Bollinger Bands (20,2)

Width 25.88%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$720.61 / $481.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$495.83 / $603.97Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-46.56%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$744Range
Support

Nearest Downside Decision Level

$520.26Range

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