US stock / ETF

Meta Platforms

META · NASDAQ · USD

3 monthsBullish84%
3M Upside probability 84%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 69.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $149.12 (20.24%)

3M

EMA Structure

Range
EMA 8$642.57Bullish
EMA 21$501.21Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $149.12 · BB 183.71%

High volatility

Strength
Bearish
Volume
MFI 72.8 · OBV 13.47%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$88.09 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.32% · 1.4 ATR above latest close

$945.37
Nearest resistance

+8.08% · 0.4 ATR above · 30-bar high

$796.25
Current price

Price shown is delayed

$736.72
Nearest support

-88.04% · 4.3 ATR below · 30-bar low

$88.09
Deeper support zone

-108.28% · 5.3 ATR below latest close

-$61.03
ATR zone

Latest close ± ATR14

$587.6 - $885.84

Indicators

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 28.2 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$245.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$149.12 (20.24%)Bearish
Bollinger Bands (20,2)

Width 183.71%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$844.47 / $183.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$587.6 / $885.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

Momentum

RSI (14)

Momentum is strong

69.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.6 / 80.7Bullish
Williams %R (14)

Overbought zone

-11.4Bearish
CCI (20)

Balanced zone

99.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.8Bullish
OBV slope

20-period OBV slope

13.47%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 28.2 / 11.7Bullish
Supertrend (10,3)

Price is above Supertrend

$245.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

69.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.6 / 80.7Bullish
Williams %R (14)

Overbought zone

-11.4Bearish
CCI (20)

Balanced zone

99.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$149.12 (20.24%)Bearish
Bollinger Bands (20,2)

Width 183.71%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$844.47 / $183.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$587.6 / $885.84Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.8Bullish
OBV slope

20-period OBV slope

13.47%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

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