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 61.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $158.25 (25.38%)

3M

EMA Structure

Range
EMA 8$617.43Bullish
EMA 21$490.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $158.25 · BB 180.76%

High volatility

Strength
Bearish
Volume
MFI 68.9 · OBV -25.97%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.09 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+53.06% · 2.1 ATR above latest close

$954.5
Nearest resistance

+27.68% · 1.1 ATR above · 30-bar high

$796.25
Current price

Price shown is delayed

$623.61
Nearest support

-85.87% · 3.4 ATR below · 30-bar low

$88.09
Deeper support zone

-111.25% · 4.4 ATR below latest close

-$70.16
ATR zone

Latest close ± ATR14

$465.36 - $781.86

Indicators

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 26.5 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$143.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

High volatility

$158.25 (25.38%)Bearish
Bollinger Bands (20,2)

Width 180.76%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$859.28 / $147.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$465.36 / $781.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

Momentum

RSI (14)

Momentum is strong

61.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.9 / 73.4Bearish
Williams %R (14)

Neutral zone

-33.1Range
CCI (20)

Balanced zone

74.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

-25.97%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 26.5 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$143.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

61.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

66.9 / 73.4Bearish
Williams %R (14)

Neutral zone

-33.1Range
CCI (20)

Balanced zone

74.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$158.25 (25.38%)Bearish
Bollinger Bands (20,2)

Width 180.76%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$859.28 / $147.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$465.36 / $781.86Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

-25.97%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

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