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 62.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $144.07 (25.18%)

3M

EMA Structure

Range
EMA 8$581.69Bearish
EMA 21$463.76Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 62.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $144.07 · BB 180.57%

High volatility

Strength
Bearish
Volume
MFI 68.6 · OBV -71.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.09 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+64.32% · 2.6 ATR above latest close

$940.32
Nearest resistance

+39.14% · 1.6 ATR above · 29-bar high

$796.25
Current price

Price shown is delayed

$572.25
Nearest support

-84.61% · 3.4 ATR below · 29-bar low

$88.09
Deeper support zone

-109.78% · 4.4 ATR below latest close

-$55.98
ATR zone

Latest close ± ATR14

$428.18 - $716.32

Indicators

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

33.3 / 28.6 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$120.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$530.81 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$144.07 (25.18%)Bearish
Bollinger Bands (20,2)

Width 180.57%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$799.19 / $152.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$428.18 / $716.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

Momentum

RSI (14)

Momentum is strong

62.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.0 / 65.3Bearish
Williams %R (14)

Neutral zone

-38.0Range
CCI (20)

Balanced zone

60.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-71.15%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

33.3 / 28.6 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$120.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$530.81 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

62.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.0 / 65.3Bearish
Williams %R (14)

Neutral zone

-38.0Range
CCI (20)

Balanced zone

60.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$144.07 (25.18%)Bearish
Bollinger Bands (20,2)

Width 180.57%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$799.19 / $152.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$428.18 / $716.32Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-71.15%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

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