METAD trade ideas
META technical view and outlookWhen it comes to trading and investing in Meta Platforms for Q1 2025, the strategy is clear. Long-term, Meta is looking quite bullish. If the company nails cost efficiency and continues to advance in AI, 2025 could be another stellar year for them. But let’s not ignore the short-term volatility that might creep in.
Meta’s stock is currently riding high, trading above both the 50-day and 100-day moving averages. This trend certainly backs up the bullish vibe. Yet, since December 12, 2024, we’ve witnessed a significant selloff, partly because Mark Zuckerberg offloaded some shares to pocket some profits. This has kept Meta’s share price struggling around the $637 mark. In the near term, though, there’s a fair shot at the stock hitting $613, thanks to the positive sentiment surrounding it.
So, what’s the play here? For momentum traders, scoop up some shares on those weaker trading days. The share price might just tick up before the earnings report drops. Plus, Meta’s valuation is appealing — it’s trading at a P/E of 27.9x, which is below the average among its peers. As for the price-to-sales ratio, it seems fairly priced.
In summary, Meta could experience some short-term bullish momentum in January, making it an intriguing prospect for swing traders. Personally, I’m keeping Meta on hold in my portfolio.
$META triple bottom. NASDAQ:META if we break above the previous resistance, should see potential move to the upside.
However I would be cautious with the QQQ weakness.
META Bullish Momentum – Targeting $639!🚀 META Bullish Momentum – Targeting $639! 🚀
📊 Trade Setup:
Take Profit 1: $610.00
Take Profit 2: $639.00 (previous high)
Stop Loss: $578.92 (below demand zone and channel support)
📈 Analysis:
META has been trading in a strong uptrend channel for the past 3 months, consistently forming higher highs and higher lows. With a positive opening on the first trading day of 2025 , the stock has already seen a +2% increase , reflecting s trong bullish sentiment.
The price is now approaching key resistance levels at $610 and the previous high at $639. A breakout above these levels could drive prices even higher, confirming the continuation of the uptrend.
🎯 Targets:
$610.00: Short-term resistance
$639.00: Previous high and key breakout zone
🔹 Risk Management:
Stop loss placed at $578.92 , just below the demand zone and channel support, ensuring controlled risk if the trend reverses.
⚡ What do you think about META’s bullish momentum? Will it break above $639? Drop your thoughts below! ⚡
META Analysis and Price Projections for 2025Analysis and Price Projections for 2025 (3-to-5-Month Outlook)
Below is my analysis for each chart with a focus on Elliott Wave patterns, Fibonacci levels, and potential buy-the-dip opportunities.
Meta Platforms Inc. (META)
Current Price: $585.51
Key Levels:
Resistance: $716.05 (0.618 Fibonacci extension).
Support: $526.45 (50% retracement), $500.00 (61.8% retracement).
Outlook: META is likely in a corrective phase after completing Wave 5. A pullback to $526.45 or $500.00 could provide attractive entry points.
Projection: META may recover to test the $650-$700 range by late Q2 2025. The degree of that Impulse Wave will determine if we end the within 2024 range or we breakout more towards $750 or $800 in 2025.
Meta Platforms (META): Testing Momentum—Breakout or Reversal?🔥 LucanInvestor’s Commands:
🩸 Resistance: $613.00. A breakout targets $625 and $640, signaling strong bullish continuation.
🩸 Support: $590.00. A breakdown exposes $575 and $560, indicating further correction potential.
🔥 LucanInvestor’s Strategy:
🩸 Long: Above $613.00, aiming for $625 and $640. Strong buying volume is key for sustaining the rally.
🩸 Short: Below $590.00, targeting $575 and $560. A loss of support could lead to accelerated selling.
🩸 Meta has held steady above its 200 EMA, maintaining a bullish structure despite early signs of weakening momentum on the MACD. A breakout above $613 could reignite the uptrend, while a break below $590 may trigger profit-taking. Year-to-date performance of +70.73% underscores Meta’s strength, but this level is critical for the next move.
👑 "Adapt, act, and thrive. The market rewards precision and courage." — LucanInvestor
META - Just a correction, trend is bullishType: Investment (Not trade)
META has been in a strong bull trend for years.
So we expect it to remain.
For those who wants to increase their share, here is our analysis showing a potential pull back levels.
In a bull trend it is not easy to find correction waves.
As we have been experiencing for NASDAQ:NVDA and $NASDAQ:TSLA.
That is why we do not recommend to sell but find potential levels to increase number of shares.
META has been revolving around a trend line.
A head and shoulders formation may bring prices to the fibo levels illustrated in the chart.
Meta - The Final Resistance Breakout!Meta ( NASDAQ:META ) could actually break the resistance trendline:
Click chart above to see the detailed analysis👆🏻
As we are speaking, Meta is actually retesting the major (and only) resistance trendline of the reverse triangle pattern. If we actually see the bullish breakout - which obviously has to then be confirmed - this triangle breakout could lead to an immediate rally of more than +40%.
Levels to watch: $650, $1.000
Keep your long term vision,
Philip (BasicTrading)
MERRY CHRISTMAS & HAPPY HOLIDAYS FRIENDS!Leading by Example This Christmas! 🎄
I'm out of here and going to focus on what truly matters most. Lets put the phones down, accounts to the side, and focus on Family, Faith, & Friends which are most important! Go be with them and cherish these moments! ❤️
Wishing you all a Merry Christmas & Happy Holidays, I'll be off the grid until Thursday. 🫡
META Long Setup – A Confluence of Fibonacci and Wave SupportOverview:
Meta Platforms, Inc. (NASDAQ: META) continues to be a dominant player in the tech space, fueled by its advancements in AI and the ongoing pivot to the metaverse. This setup takes into account both macroeconomic conditions and technical factors to identify a high-probability trade.
📊 Technical Analysis:
Fibonacci Levels:
The price has retraced to the 61.8% ($583.19) and 65% ($580.34) Fibonacci levels, forming a potential buy zone.
These levels have historically acted as strong support during Meta’s corrections.
Elliott Wave Structure:
Wave (IV) correction appears to be completing near the 0.618 retracement, aligning with the broader uptrend.
Expecting a bounce in Wave (V) toward new highs.
Key Levels:
- Entry Zone: $583.19 - $580.34 (marked by the shaded box).
- Stop-Loss: $576.33 (below key support to minimize risk).
- Target 1: $606.11 – Alignment with prior resistance.
- Target 2: $627.35 – Extension toward the next key level.
🌐 Macro Overview:
Tech Resilience in Tight Liquidity Conditions:
Despite rising interest rates, META has outperformed the NASDAQ 100 due to its AI-driven growth initiatives and continued monetization improvements in Instagram and WhatsApp.
Ad Recovery:
Signs of recovery in digital advertising could provide further tailwinds for META, especially as businesses increase ad spending during Q4.
AI and Metaverse Bets:
Meta's Reality Labs losses have stabilized, and investors are showing increased confidence in their long-term strategy as AI integration becomes evident across their platforms.
📈 Trade Plan:
Entry Zone: Wait for the price to approach $583.19–$580.34 to enter long positions.
Risk-Reward: This setup offers a strong risk-reward ratio of 3:1, assuming both targets are met.
Key Note: Watch for a confirmed bounce from the buy zone before executing the trade. Should the price break below $576.33, the setup will be invalidated.
📌 Final Thoughts:
META remains a strong growth stock amidst macro uncertainty. This trade setup leverages both fundamental trends and technical confluences for a calculated entry.
Feel free to share your thoughts or ask questions in the comments below.
Facebook ($META) - Potential Long Setup HereOverview:
META Platforms Inc. has been at the forefront of reshaping digital interaction through its investments in the metaverse, artificial intelligence, and its robust ad-tech ecosystem.
The recent pullback in price offers a potential buying opportunity, backed by key technical levels and promising fundamentals.
Fundamental Analysis:
- Metaverse Investment & AI Push
META's heavy investment in Reality Labs has been a drag on profitability but signals long-term commitment to innovation. Additionally, META has been leveraging AI to optimize its ad delivery systems, boosting revenue from its core business.
- Ad Revenue Growth
With improving global macroeconomic conditions and advertisers adapting to new privacy rules (post-IDFA), META's ad revenue is expected to maintain steady growth. The upcoming Q4 earnings will be pivotal in assessing this trend.
- Cost Optimization
META’s cost-cutting measures, including its recent layoffs, show commitment to operational efficiency, which could improve margins moving forward.
Macro Trends:
- Interest Rates
The Federal Reserve’s dovish stance on interest rates could positively impact growth stocks like META, providing tailwinds to its valuation.
Consumer Behavior: With digital ad spending expected to grow in 2024, META remains a beneficiary of the increasing shift to online advertising.
Technical Analysis:
Key Levels:
- Buy Zone: $580.39 - $583.25 (Fibonacci 0.618 - 0.65 retracement). This area has confluence with a prior structural pivot and could act as strong support.
- Stop-Loss: $574.65 (below the critical swing low).
Targets:
- Target 1: $604.29 (Fibonacci 0.382 retracement).
- Target 2: $659.40 (Fibonacci -0.236 extension).
Wave Count:
The Elliott Wave structure suggests that META may be completing a corrective wave (WXY). A reversal in the blue "Buy Zone" could signal the start of a new impulsive wave.
Momentum Indicators:
Elder Impulse System shows bearish momentum waning, hinting at a potential reversal. RSI (not shown) is also approaching oversold territory, supporting a bounce scenario.
Trade Plan:
- Entry: $583.25
- Stop-Loss: $574.65
Targets:
- Target 1: $604.29
- Target 2: $659.40
Conclusion:
META offers a compelling buy opportunity as it consolidates near strong support levels. With its focus on metaverse innovation, AI, and cost optimization, coupled with improving macro conditions, META could see significant upside.
However, investors should watch Q4 earnings closely and remain mindful of risks associated with metaverse-related expenditures.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always conduct your own research before making trading decisions.
META, MAJOR CORRECTION LIKELY SOON Hey guys I wanted to share what I’m seeing in meta on the 2 week. Meta is another one that’s had a very nice move for a while. I hope some of y’all did well on it. Meta is coming to the end of this phase and it’s due for a large correction very soon in my opinion.
We have strong bearish divergence between price action, strength, and volume combined. Also hitting a major trend line. It’s in the final stages of wave 5 now. The rsi is finally about ready to rollover as well. Over the coming weeks and months ahead we are looking at a potential 35% correction from here for Meta. Of course there will be some nice swing trading in the middle of all this which is what we do at THE TRADER EDGE. I still wanted to start sharing the bigger pic ideas with the public in hopes that I can truly add a little value to someone out there.
As traders we always trade the higher probabilities. Nothing is certain here with meta but the probabilities of at least a hard correction are very high.
Stay safe, stay focused, no emotions. God bless y’all 👊🏼
Visit us at :
thetraderedge.com
META pullback to $586MODs have suggested that I provide more detail about the picks I make.
Sorry. I'm not as verbose as y'all, and I don't like things to be complicated.
My trading plan is very simple.
I buy or sell at top & bottom of parallel channels.
I confirm when price hits Fibonacci levels.
So...
Here's why I'm picking this symbol to do the thing.
2HR CHART (expect target to hit THIS WEEK)
Price at or above top of channels (period 100 52 39 & 26)
Stochastic Momentum Index (SMI) at overbought level
VBSM is spiked positive
Price at or near 3.618 Fibonacci level
Target is $586 or channel bottom
META pulled back, I'm taking advantage! 30% UpsideH5 TRADE - NASDAQ:META
If you want a great fundamental investment as a trade then let NASDAQ:META be your huckleberry friends! Called out this breakout two weeks ago but wanted wait for this retest to happen. Well, we got it!
-H5 Indicator is GREEN
-Ascending triangle breakout with a retest which formed a Bull Flag that broke out as well and now retested.
-Williams CB formed and thriving, even with the big pullback yesterday
-Sitting on a Volume Shelf with ATH free space above
Bought in with 25 shares and will add some options on open.
🔜🎯$706
🎯$780
Not financial advice
META 529 AFTER EARNINGS ? REASONS WHY !!
AI Integration and Advancements: Meta has been prioritizing the integration of artificial intelligence across its applications, which has played a crucial role in the company’s rally2. The market has responded positively to Meta’s efforts in developing and monetizing AI applications, leading to a boost in the stock price.
2. Digital Advertising Market Recovery: The digital advertising market has seen a rebound, which has directly benefited Meta’s core revenue stream. As one of the leaders in digital advertising, Meta’s financial performance has improved with the market’s recovery.
3. Operational Cost Reduction: Meta has implemented several rounds of layoffs, reducing its operating costs significantly. This move has improved the company’s profitability and margins, making it more attractive to investors.
4. Strategic Shifts: Meta has made strategic shifts, such as scaling back its investments in the metaverse, which were initially met with skepticism. This change in strategy has improved investor confidence and contributed to the stock’s growth.
5. Market Conditions: The overall market conditions, including interest rates and economic policies, have also played a role in Meta’s stock performance. A favorable environment for tech stocks has helped propel Meta’s stock to new heights.
META ENTER 408 TP 416 AFTER EARNINGS NASDAQ:META
Growth and Profitability: Bank of America Securities analyst Justin Post maintains a bullish stance on Meta stock, citing potential for growth and profitability1. His analysis anticipates a fourth quarter revenue surpassing the consensus estimates, driven by a 22% year-over-year increase1. This optimistic outlook is fueled by the positive momentum of Reels and advancements in artificial intelligence1.
Monetization of Reels and Messaging: Post believes that Meta is in the early stages of monetizing Reels and messaging, and that ongoing AI and machine learning integrations will enhance user engagement and advertising spend1.
New Products Leveraging AI: The anticipation of new products leveraging Meta’s AI assets, combined with an attractive valuation excluding Metaverse losses, further supports the Buy recommendation1.
Bullish Diagonal Spread: Some investors are going bullish on Meta stock with a diagonal spread2. This strategy involves buying a call option and selling a shorter-term call option against it2.
Advancements in Tech Tools: Meta continually advances its next-gen tech tools, like their AI Code Llama for coding assistance3.
Investment in Metaverse: Meta Platforms is investing billions into the metaverse4. Changes to iOS have stalled Meta’s top line, but Wall Street thinks this will be short-lived
ENTER 408 TP 416 After Earnings
Meta Stock Could Reach $520 by July 2024 Earnings ReportNASDAQ:META
Why Meta Stock Could Reach $520 by July 2024 Earnings Report
Meta Platforms, Inc., formerly known as Facebook, has been making significant strides in its business operations, which could potentially drive its stock price to $520 by the time of its July 2024 earnings report. Here are some key reasons:
1. Strong Performance in Q1 2024
Meta reported a robust first quarter in 2024, with revenue soaring 27% to $36.4 billion compared to the same period last year1. Net income also saw a substantial increase of 117% to $12.4 billion. This strong financial performance indicates a healthy growth trajectory for the company.
2. Significant Investment in AI
CEO Mark Zuckerberg has announced plans for significant investment in artificial intelligence2. While this initially caused a 12% slump in the META stock price, it’s a strategic long-term investment that could potentially drive future growth and profitability.
3. Positive Stock Forecasts
Analysts have made positive predictions about Meta’s stock price. For instance, WalletInvestor forecasts a price of $517.58, while TipRanks predicts a price of $547.45. These predictions suggest a potential for the stock price to reach $520.
4. Expected Growth in Q2 2024
Meta’s CFO has projected total revenue for Q2 2024 to be in the range of $36.5-39 billion. This expected growth could further boost investor confidence and drive up the stock price.
5. Long-Term Growth Potential
Meta has demonstrated a long-term growth potential, with its stock price rising 110% from $209.40 to $441.38 in the 12 months leading up to April 25, 2024. This trend suggests that the company has the potential to reach the $520 mark by July 2024.
Macro Forces Align for Meta: Facebook Long Trade OutlookNASDAQ:META just confirmed another macro bullish trend!
There is a 2 week Time at Mode confirmation with targets of $700, $760 and $830 by February 2025. Not only this but there's also an even higher timeframe Time at Mode bullish trend confirmed on the monthly chart which expires on April 2025. Looks like Q1 2025 will be a nice ride up!
If we get the divine retrace of around $480's we BUY THE DIP and wouldn't hurt simply dollar cost averaging your way in as such a steep retrace could not even happen.
META: Rising Wedge breaking aims at $900Meta Platforms is bullish on its 1D technical outlook (RSI = 60.713, MACD = 12.470, ADX = 49.506), extending the uptrend inside the Rising Wedge that started in July. Technically that pattern is part of the larger Channel Up that dates more than a year back. That also started on a Rising Wedge, which when it broke, it made a +68.89% rise to a HH. So with the 1W RSI on a similar Bullish Cross, we expect the Rising Wedge to break soon and rise by more than +68% (TP = $900.00).
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Meta stock long - OrderflowMeta Platforms has 7.29% upside potential, based on the analysts' average price target. Is META a Buy, Sell or Hold? Meta Platforms has a consensus rating of Strong Buy which is based on 40 buy ratings, 3 hold ratings and 1 sell ratings. The average price target for Meta Platforms is $665.56. NASDAQ:META
META LONG Meta closed at **$619.61**, holding above support at **$617.60**. Targets are **$631** and **$634** as momentum builds.
META’s Next Move: Decoding GEX for Optimal Trades!Key Observations:
* Price Movement: META is trading at $631, showing consolidation near the Highest Positive NETGEX / Call Resistance level.
* Volume Insights: Moderate volume suggests balanced sentiment between buyers and sellers.
GEX Levels:
1. Resistance Levels:
* 638.5: Highest Positive NETGEX and a critical resistance level where significant call activity is concentrated.
* 645 (2nd Call Wall): A breakout above $638.5 could lead META to test $645.
* 650 (3rd Call Wall): Extended target in a bullish scenario.
2. Support Levels:
* 625: Immediate support; a breach could push META toward the lower levels.
* 620: Key Put Support, expected to provide a strong cushion.
Options Oscillator Insights:
* IVR (Implied Volatility Rank): 8.1 – Low implied volatility rank indicates that options are relatively inexpensive, suitable for buyers.
* IVx (Implied Volatility Average): 30.4% – Moderate volatility, reflecting potential price movement in the short term.
* Call %: 37.8% – Bullish sentiment, with calls slightly outweighing puts.
Trade Recommendations:
1. Bullish Setup:
* Trade: Buy META $640 Call expiring December 22, 2024.
* Target: $645–$650.
* Stop Loss: Below $625.
2. Bearish Setup:
* Trade: Buy META $620 Put expiring December 22, 2024.
* Target: $620 or lower.
* Stop Loss: Above $638.5.
Conclusion:
META is positioned at a critical juncture, with the GEX and Options Oscillator indicating potential for either a breakout above $638.5 or a pullback to test support at $625. Traders can leverage these levels for high-probability setups.
Disclaimer: This analysis is for informational purposes only. Always trade responsibly and consider your risk tolerance.
