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META PLATFORMS INCMETA PLATFORMS INCMETA PLATFORMS INC

META PLATFORMS INC

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META trade ideas

META Supply Zone Short IdeaMETA came all the way down near 450 last week, but never quite hit the April low. 492-500 has continued to provide some nice movement as well. META held right on its major uptrend line from all the way back in 2022, you can see it on this chart if you zoom out. I'd have to be bullish short term if META can sustain above 492-500, it may be headed for an ATH test or close to one. However, I still think this is a bearish chart, but it needs to break the April low to really confirm that. For now I'm watching this supply zone near ATH for a potential short opportunity, I'd expect this zone to provide at least one small rejection, even if it comes back and breaks it shortly after. I would target the 492-500 area for profit taking and then perhaps hold some runners to see if it can test the April low.
NASDAQ:METAShort
by AdvancedPlays
META Pull-back as early steps of accumulation phaseAfter a downtrend that generated the PS (Preliminary Support) and the SC (Selling Climax), META could be in an accumulation phase with positive slope. This phase clearly defined the AR (Automatic Rally) rejecting the 527$ level following the positive earnings results. Recently, we saw a secondary test, probably originated as early effects of the Japan's yen carry trade, and days after the stock crossed the "minor creek" that we detected by observing the volume peaks + order book data. With all these facts in mind, it's very probably that META will suffer soon a pull-back, if so, first target for short-selling operation could be the minor creek. Disclaimer: Content of this idea is for information and education purposes only and should not be treated as investment or trading advice.
NASDAQ:METAShort
by rafaromeroground
Meta Platforms (META) Stock Forecast & Price TargetWithin a 100K Account Balance the split on Trade & Risk Management = 1/10% - 1/20% margin as an Execution Range, to set up an Order Entry and select a per Trade on Average, to avoid any drawdown hit regarding to Stop Loss & to execute Risk on Management Specifics. Trail Stop efforts are a Focus of Attention to the set up in general when Volatile-Price-Action is involved, mainly because of the usage of an Intraday-Scalp-Position tool on behalf on the Trade Plan in general Key indicators on Trade Set Up in general; 1. Push Set Up 2. Range Set Up 3. Break & Retest Set Up Active Sessions on Relevant Range & Elemented Probabilities; * Asian(Ranging) - London(Upwards) - NYC(Downwards) * Weekend Crypto Session *Meta Platforms Financial Overview Meta Platforms's market cap is currently $1.29T. The company's EPS TTM is $17.409; its P/E ratio is 26.75; and it has a dividend yield of 0.21%. Meta Platforms is scheduled to report earnings on July 31, 2024 and the estimated EPS forecast is $4.72 *Meta Platforms Income Statement Last quarter (Q1 2024), Meta Platforms's total revenue was $36.45B, an increase of 27.26% from the same quarter last year. In Q1, Meta Platforms's net income was $12.37B *Meta Platforms Balance Sheet Meta Platforms's total assets for Q1 2024 were $222.84B, a decrease of -2.95% from the previous quarter. META total liabilities were $73.31B for the fiscal quarter, a -4.11% a decrease from the previous quarter *Meta Platforms Cash Flow META's free cash flow for Q1 2024 was $12.85B. For the 2024 fiscal year, META's free cash flow was decreased by $-6.41B and operating cash flow was $19.25B Conclusion | Trade Plan Execution & Risk Management on Demand; Meta Platforms (META) Technical Analysis: Overall Consensus | Sell
M
by jasper16231
Incoming 40% correction for FacebookOn the above 10 day chart price action has rallied 500% since October 2022. It is somewhat unfortunate to see so many long ideas at the moment. Motley Fool August 8th: “Here's how Meta could achieve a $2 trillion valuation within three years, and if it does, investors who buy the stock today could earn a 67% return.” Very misleading. Why bearish? Failed support. It is very clear to see, price action has broken through support and confirmed it as resistance. You can see this more clearly on the Log chart below. Regular bearish divergence. Multiple oscillators now print negative divergence with price action across a 50 day period. On the monthly chart below a hanging man candle print can be seen. Although the candle does not confirm until the end of the month there is a clear indication of buyer exhaustion. This is an important trend reversal indication. Is it possible price action continues to rise? Sure. Is it probable? No. Ww Log chart Monthly hanging man candlestick
NASDAQ:METAShort
by without_worries
32
The Market Crashed. Meta Didn’tThe broader stock market fell sharply in recent weeks, but Meta Platforms has barely moved. Is it a positive sign? The first pattern on today’s chart is the May 31 low of $454.16. The social-media giant held that level on July 25 as the Nasdaq-100 tumbled. It remained above it in subsequent sessions, even as the bigger index made new lows. That may suggest new support has been established. Second, the recent low (this week) was the latest in a series of higher lows. That could be consistent with a longer-term uptrend. META has also gone nowhere for half a year, which may create potential for prices to start moving again. In fact, there could be signs the movement has begun. Notice how strong quarterly results pushed the stock above a falling trendline last week. MACD has just turned positive, as well. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:META
by TradeStation
How will the upcoming recession impact META?NASDAQ:META Although the macro environment is starting to look more negative for the equity market, I believe this to be one of the outliers that may still have some room to run. Recent earnings showed a modest increase in spending designated for AI, which was a worry of mine going into earning with Zuckerberg's track record of overspending. They seem to have investor focus with their current business model. This is truly a money printing machine. At this time it's clear that any company wanting to spend ad dollars is turning to META first and will likely cut spending elsewhere. META's continued ability to help companies target their customers far exceeds that of any other ad-based company. In addition to their improvements in ad revenue and daily active users across all their platforms, they have been able to make noticeable gains in both VR and AR markets. How much longer until other hardware plays like Apple (AAPL) risk becoming obsolete? Obviously, it is way too soon to make a call against AAPL, but it seems they are behind the ball on everything they are rolling out. With AI helping developers create hardware, I think this may start cutting into AAPL's competitive advantage. If this ends up being true, META's development in hardware may begin to pay off. Looking at the chart, it's hard not to see a double top with likely further downside coming in the future. This has also fallen below its 100-day MA and failed to hold levels above when retested it. If the downward pressure continues, I am going to be a huge buyer between $385 and $400. In the short term, I may buy some out-of-the-money puts with these targets and load up on calls if it retraces to the previous all-time high support.
NASDAQ:META
by Average_Joe_Options
META: Earnings and TechnicalsMETA jumped up to as high as 527 after earnings and quickly rejected resistance from April's highs. There are three things I am looking at with META stock. 1) the gap at 476 that will need to be filled and the gap at 392. 2) the fact that we could be in wave 3 down on the SPY which will cause a chain reaction throughout the market 3) The 1.618 Fibonacci retracement is set to around the area of the 392 gap that still needs to be filled. I believe once this falls, it'll be one of the biggest gainers for PUT buyers. PT1 474 and PT2 is 456
NASDAQ:METAShort
by FiboTrader1
6
Meta Shares Surges on Impressive Q2 Earnings & AI-Driven FutureMeta Platforms ( NASDAQ:META ) experienced a notable 6% increase in its stock price following the release of its second-quarter earnings, which exceeded Wall Street expectations and presented an optimistic revenue forecast. The company's strategic investments in artificial intelligence (AI) are starting to deliver substantial returns, boosting confidence among investors.** Strong Financial Performance Meta reported a 22% increase in revenue for the second quarter, reaching $39.07 billion, up from $32 billion the previous year. This figure surpassed analysts' expectations of $38.31 billion. Additionally, the company's net income soared by 73%, rising to $13.47 billion, or $5.16 per share, compared to $7.79 billion, or $2.98 per share, in the same period last year. Analysts had predicted earnings per share of $4.73. For the upcoming third quarter, Meta anticipates revenue to range between $38.5 billion and $41 billion, with a midpoint of $39.75 billion, again topping the average analyst estimate of $39.1 billion. AI Investments Paying Off Meta's leadership, including CEO Mark Zuckerberg and CFO Susan Li, highlighted that the company's substantial investments in AI are already yielding positive results. Zuckerberg noted that AI is enhancing content recommendations and improving advertising effectiveness, which he believes holds significant future potential. The company's advancements in AI are expected to unlock new revenue opportunities, including higher ad conversion rates, new digital assistants, and multimodal content creation. Analysts at Baird emphasized that Meta's business remains robust, benefiting from years of AI-related investments. Similarly, Bank of America analysts view Meta as the leading AI player in the consumer internet space, citing evidence of strong ad growth and increased user engagement, particularly among younger demographics. Capital Expenditures and Future Prospects Meta has increased its capital expenditure forecast for the year to between $37 billion and $40 billion, up from the previous low-end estimate of $35 billion. This increase is primarily driven by spending on AI infrastructure, which is producing tangible business results. Barclays analysts noted that while the investment community is currently accepting the high AI capital expenditures, these investments are expected to bring new and exciting products that are not yet reflected in revenue forecasts. Market Reaction Meta's stock saw a premarket surge of over 7.5% following the earnings announcement. This rally marks a significant turnaround from the reaction to the previous earnings report in April when concerns over slower growth and high AI spending led to a sharp decline in stock price. The positive sentiment around Meta's recent performance and future prospects has reversed this trend. Meta's Frankfurt-listed shares also experienced a rise of more than 7%, indicating strong international investor confidence. Zuckerberg’s Wealth and Market Context Meta's strong performance has also positively impacted CEO Mark Zuckerberg's net worth, which increased by $4 billion to an estimated $166.6 billion. Zuckerberg is currently the fifth richest person globally, behind Larry Ellison, Bernard Arnault, Jeff Bezos, and Elon Musk. Broader Market Trends Meta's success stands out against a backdrop of mixed results from other tech giants. Microsoft, Tesla, and Alphabet (Google's parent company) all saw declines in their share prices following their recent earnings reports, reflecting investor skepticism about the immediate payoffs from their AI investments. However, Meta's results suggest that strategic and well-executed AI investments can indeed deliver substantial short-term benefits. Looking Ahead As Meta continues to leverage its AI capabilities to drive growth and innovation, the company's future looks promising. Investors will be keenly watching the upcoming earnings report from Amazon, another major player expected to reveal significant AI-related capital expenditures. The broader tech industry's focus on AI underscores the transformative potential of this technology, with Meta currently leading the charge in demonstrating its value. Conclusion Meta's impressive second-quarter performance and optimistic outlook highlight the company's successful navigation of the evolving digital landscape through strategic AI investments. As Meta continues to innovate and expand its AI capabilities, it stands poised to capitalize on new revenue opportunities and maintain its position as a leader in the tech industry.
NASDAQ:METALong
by DEXWireNews