US stock / ETF

Meta Platforms

META · NASDAQ · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

META 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $88.11 and reclaim $795.98.

Invalidation Trigger

Lose $88.11 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 59.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $137.65 (24.47%)

3M

EMA Structure

Range
EMA 8$584.85Bearish
EMA 21$428.62Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $137.65 · BB 184.03%

High volatility

Strength
Bearish
Volume
MFI 69.4 · OBV -221.73%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.11 - $795.98

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+66% · 2.7 ATR above latest close

$933.63
Nearest resistance

+41.53% · 1.7 ATR above · 24-bar high

$795.98
Current price

Price shown is delayed

$562.42
Nearest support

-84.33% · 3.4 ATR below · 24-bar low

$88.11
Deeper support zone

-108.81% · 4.4 ATR below latest close

-$49.54
ATR zone

Latest close ± ATR14

$424.77 - $700.07

Indicators

Trend

Dow Theory Structure

Confirmation $795.98, invalidation $520.28

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$138.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$137.65 (24.47%)Bearish
Bollinger Bands (20,2)

Width 184.03%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$768.04 / $120.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$424.77 / $700.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$795.98Range
Support

Nearest Downside Decision Level

$88.11Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.3 / 71.5Bearish
Williams %R (14)

Neutral zone

-34.7Range
CCI (20)

Balanced zone

69.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

-221.73%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $795.98, invalidation $520.28

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$138.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.3 / 71.5Bearish
Williams %R (14)

Neutral zone

-34.7Range
CCI (20)

Balanced zone

69.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$137.65 (24.47%)Bearish
Bollinger Bands (20,2)

Width 184.03%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$768.04 / $120.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$424.77 / $700.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

-221.73%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$795.98Range
Support

Nearest Downside Decision Level

$88.11Range

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