US stock / ETF

Meta Platforms

META · NASDAQ · USD

3 monthsBullish91%
3M Upside probability 91%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 69.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $146.29 (20.09%)

3M

EMA Structure

Range
EMA 8$640.65Bullish
EMA 21$500.43Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $146.29 · BB 183.40%

High volatility

Strength
Bearish
Volume
MFI 72.4 · OBV 7.11%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$88.09 - $796.25

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+29.46% · 1.5 ATR above latest close

$942.54
Nearest resistance

+9.36% · 0.5 ATR above · 30-bar high

$796.25
Current price

Price shown is delayed

$728.08
Nearest support

-87.9% · 4.4 ATR below · 30-bar low

$88.09
Deeper support zone

-107.99% · 5.4 ATR below latest close

-$58.2
ATR zone

Latest close ± ATR14

$581.79 - $874.37

Indicators

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 28.7 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$247.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$146.29 (20.09%)Bearish
Bollinger Bands (20,2)

Width 183.40%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$835.75 / $190.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$581.79 / $874.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

Momentum

RSI (14)

Momentum is strong

69.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.9 / 80.1Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Balanced zone

96.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.4Bullish
OBV slope

20-period OBV slope

7.11%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $796.25, invalidation $520.26

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

Trend strength is active

36.6 / 28.7 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$247.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$540.1 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

69.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.9 / 80.1Bullish
Williams %R (14)

Overbought zone

-13.1Bearish
CCI (20)

Balanced zone

96.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$146.29 (20.09%)Bearish
Bollinger Bands (20,2)

Width 183.40%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$835.75 / $190.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$581.79 / $874.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.4Bullish
OBV slope

20-period OBV slope

7.11%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$88.09Range

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