US stock / ETF

Meta Platforms

META · NASDAQ · USD

3 monthsBullish79%
3M Upside probability 79%Bullish

META 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $88.09 and reclaim $796.25.

Invalidation Trigger

Lose $88.09 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 62.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $154.72 (23.96%)

3M

EMA Structure

Range
EMA 8$622.35Bullish
EMA 21$492.94Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 62.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $154.72 · BB 181.16%

High volatility

Strength
Bearish
Volume
MFI 73.0 · OBV -9.06%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.09 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47.27% · 2.0 ATR above latest close

$950.97
Nearest resistance

+23.31% · 1.0 ATR above · 30-bar high

$796.25
Current price

Price shown is delayed

$645.73
Nearest support

-86.36% · 3.6 ATR below · 30-bar low

$88.09
Deeper support zone

-110.32% · 4.6 ATR below latest close

-$66.63
ATR zone

Latest close ± ATR14

$491.01 - $800.44

Indicators

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.6 / 27.1 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$182.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$154.72 (23.96%)Bearish
Bollinger Bands (20,2)

Width 181.16%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$851.49 / $159.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$491.01 / $800.44Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.2 / 74.8Bearish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Balanced zone

81.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

-9.06%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

36.6 / 27.1 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$182.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

62.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.2 / 74.8Bearish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Balanced zone

81.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$154.72 (23.96%)Bearish
Bollinger Bands (20,2)

Width 181.16%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$851.49 / $159.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$491.01 / $800.44Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

-9.06%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

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