Meta opened lower following a sharp increase in its 2026 CapEx outlook, despite delivering strong revenue and ad performance. With expectations centred around controlled costs, the market reaction raises questions about how price is interpreting fundamentals versus future investment. The chart may offer a clearer perspective.

Short idea with the Entries on the chart. NASDAQ:META

If you haven`t bought META before the rally: Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week, I would consider purchasing the 670usd strike price Calls with an expiration date of 2026-5-8, for a premium of approximately $29.15. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

Earnings is here! I wanted to create levels for meta. The Elliott Wave is so clear that I didn't really need to but I wanted to because I am curious about my levels and the reaction to them during potential earnings volatility.. It does not surprise me that price is directly at its equilibrium before earnings officially comes out. We shall see! If you have any charts you would like pivots for pre-earnings let me know! If you like what I am doing, please like and follow the page. --------------------------------------------------------------------------------------------------------------------- These are the equilibrium levels for the current structure in Meta Levels are derived from internal framework using structure and geometric relationships—not time-based inputs. Focus is not on prediction, but on order flow response at price. Reaction at each level determines outcome: – Acceptance → continuation within value – Rejection → rotation away – Failure → discovery beyond the range

This is price action of Meta. i have clearly explained how to manage your positions if you are entering at current price. NOTE:DO NOT BUY OPTIONS

NASDAQ:META is trading back into an important decision area after a strong recovery from the recent low. The key question here is simple: Are buyers reclaiming control, or is this just a bearish pullback into resistance? From my view, this is not a prediction. It is a location-based setup. Price is currently reacting around a major area where several things overlap: Previous neckline / breakdown zone Prior resistance near the old Head & Shoulders structure Bearish BC reaction area A possible seller defense zone after the aggressive move higher This matters because price has already shown weakness from the larger structure. The earlier Head & Shoulders breakdown gave the first warning. After that, price created a larger bearish sequence, and now the market is pulling back into a zone where sellers logically need to defend. If sellers hold this area, the next logical path is a continuation lower toward the bearish sequence target, with the larger WCL zone below acting as the main area of interest. For me, the bearish idea remains cleaner as long as price fails to reclaim this resistance zone with strength. A strong daily close above the current supply / neckline area would weaken the bearish case and force a reassessment. Bias: Bearish while this zone holds Invalidation: Strong reclaim above resistance Main area of interest below: Bearish ABC target / WCL zone The chart is not saying “META must fall.” It is saying this is where sellers have to prove themselves. Not financial advice.

META is sitting at a crossroads. Price is testing right up against the daily 200 SMA at 679.73 — essentially at the doorstep of the first real structural test above the recent recovery move. We've come a long way off the recent pivot low, but the weekly setup is still transitional, and this level right here is where that story either advances or stalls. This is not a clean breakout zone. It's a decision point. **1. Context — Transitional, Not Yet Resolved** The bias is neutral, and the reason is worth understanding: price is above the weekly 50 SMA at 678.28, but the weekly 21 at 642.61 is still below the weekly 50. That's not a confirmed bullish structure. That's a market that's repaired some damage but hasn't finished the work yet. Until the weekly 21 crosses back above the weekly 50 and price holds above both, we're in a transitional phase — not a clean trend environment in either direction. The weekly 200 SMA at 449.98 and the weekly 300 SMA at 394.51 are far enough below price that they're not part of the near-term conversation, but they frame the macro floor if this move were to deteriorate significantly. **2. Pattern/Setup — Recovery Off Lows, Now at a Real Test** META has been in a meaningful recovery off the recent pivot low at 520.26. The daily structure has been constructive — price has been grinding back through key moving averages on the daily chart, reclaiming the daily 21 at 627.05 and the daily 50 at 630.43. Both of those are now clearly below price, which is a healthy sign for the recovery thesis. But the pattern signal here doesn't carry high conviction. What we have is a trend-in-progress that's now walking into overhead supply. The move up has been real, but calling this a clean trend environment at current levels would be getting ahead of the structure. We need to see what price does at the daily 200 and the recent pivot high before assigning this a clear directional label. **3. Key Resistance — Two Levels That Matter** The first level I'm watching is the daily 200 SMA at 679.73. Price is essentially sitting on it right now at 678.59. This is where the recovery rally meets one of the most watched moving averages on the daily chart. A clean break and sustained hold above 679.73 is the first confirmation bulls need. Without it, this is still just a test. Above that, the next meaningful resistance is the recent pivot high at 691.52. That's the level where price last failed on the way up — and for the structure to shift decisively bullish, that swing needs to be taken out. A hold and close above 691.52 would open the path toward 744, which is the next resistance level above that. Getting to 744 would require meaningful momentum and a real shift in the weekly setup. **4. Key Support — Layers Behind the Move** If price fails here at the daily 200 SMA, the first significant support I'm watching is the POC at 663.83. That's where the bulk of the volume has traded, and it tends to act as a gravitational zone — pullbacks that hold the POC keep the recovery structure intact. Below that, 630.27 is the VAL (value area low), which lines up closely with the daily 50 at 630.43 and the nearby support level at 628.15. That cluster is a meaningful confluence zone — if we pulled back into that area and held, I'd consider the broader recovery still healthy. A break below the VAL and the daily 50 would start to do real damage to the short-term bullish case. Below that, 600 is a round-number support level worth noting as the next line of defense. And the weekly 21 at 642.61 sits in between — worth watching on a weekly close basis as the structure continues to evolve. The recent pivot low at 520.26 is the level that defines the bigger picture. A move back toward that area would represent a full structural breakdown and is not in the base case, but it marks the range floor. **5. Targets** On the upside, the sequence is straightforward: clear and hold the daily 200 at 679.73, take out the pivot high at 691.52, and the path opens toward the VAH at 727.22. Beyond that, 744 is the resistance target for a more extended move. On the downside, a failure here points back to the POC at 663.83 first, then the support cluster in the 628–630 range. **6. Indicator Confluence — Extended But Not Overheated** The daily RSI at 62.38 is in healthy territory — above the midline, not yet in overbought range. There's room to run on the daily momentum picture if price can hold above the key levels. No bearish RSI divergence is present, which means the move up hasn't been showing the kind of momentum degradation you'd want to see before fading a trend. The daily Stochastic RSI is worth noting: the K line is at 61.16, slightly below the D line at 66.60. That's a mild bearish cross setup developing, though not yet confirmed as a reversal signal — more of a caution flag than a sell signal. If K continues lower and price fails to hold above the daily 200, that stoch setup becomes more meaningful. Weekly RSI at 53.93 is constructive — mid-range, with room to develop in either direction. The weekly Stochastic RSI is elevated: K at 89.71, D at 78.91. That's a stretched weekly reading. It doesn't tell you price is about to fall, but it does mean that if price stalls at this resistance zone, the weekly setup would be ripe for a pullback that could carry further than most expect. **7. Levels at a Glance** Resistance / Upside (above price): * 679.73 — Daily 200 SMA, immediate overhead test * 691.52 — Recent pivot high, structural confirmation level * 727.22 — VAH, volume area high * 744.00 — Next major resistance above the pivot high Support / Downside (below price): * 663.83 — POC, high-volume zone, first pullback support * 642.61 — Weekly 21 SMA, transitional structure level * 630.27 — VAL, value area low * 630.43 — Daily 50 SMA, key moving average confluence * 628.15 — Near-term support, tight cluster with daily 50 and VAL * 600.00 — Round-number support, next defense below the cluster * 520.26 — Recent pivot low, macro range floor **Final Thoughts** The structure is cleaner than it's been in a while, but META is now at the hardest part of the recovery — testing through the daily 200 SMA with a transitional weekly setup and an elevated weekly Stochastic RSI reading. That's not a reason to abandon the bull case, but it is a reason to demand confirmation rather than assuming continuation. Bull case: Price holds above the daily 200 SMA at 679.73, clears the pivot high at 691.52 with conviction, and the weekly setup continues to repair. That path points toward 727.22 and eventually 744. Bear case: Failure to hold above 679.73 — or a false breakout that fades back below — shifts focus to the POC at 663.83 and the confluence zone in the 628–630 range. A weekly close back below the weekly 50 at 678.28 would put the whole recovery narrative back in question. **Bottom Line** META is at the daily 200 SMA with a transitional weekly setup — this is the test that determines whether the recovery has legs or whether we're about to give some of it back. Watch the close, demand confirmation, and know your levels on both sides. No hype. No bias. Just levels. Trade safe. Plan ahead. Win together.

META News out about losing an AI deal in the Oriental Side of the Globe. This in my opinion might take it to the $700 zone before moving in to the $640 zone. Take a look at the Weekly and Daily Charts and Always do your own research. *This is Not Financial Advice

Meta has been respecting a well-defined descending channel, and price is now pushing higher off the lower half of the range. After a sharp selloff into March, we’ve seen a strong rebound with higher lows forming — suggesting selling pressure is fading and buyers are stepping back in. The key here isn’t just the bounce — it’s the structure shift. Price is now: * Holding above recent support * Reclaiming momentum * Moving away from the lower bound That opens up a path toward the upper channel resistance (~700 area). Bull case (fundamental + positioning) This isn’t just a technical bounce. Into earnings, Meta sits in a classic setup: * Strong ad revenue already expected * Market cautious on margins due to AI spend If Meta shows: * Better-than-expected monetisation from AI * Cost discipline despite capex * Or stronger ad pricing → That forces EPS revisions higher, not just a beat And that’s when you get continuation, not just a spike

Meta is showing early signs of a renewed uptrend, supported by a strong rebound following its recent pullback. The chart highlights a clean recovery from the lows, with price pushing back toward a key horizontal resistance zone. This move is reinforced by a bullish crossover of the 20-day and 50-day moving averages, often interpreted as a shift in short-term momentum in favor of buyers. From a fundamental perspective, Meta Platforms, Inc. remains a dominant force in the digital ecosystem with a market capitalization of approximately $1.71 trillion. The company operates through its Family of Apps (FoA) and Reality Labs (RL) segments, driving global connectivity and innovation in immersive technologies. Meta continues to demonstrate characteristics of a wide economic moat, supported by strong network effects and consistent financial performance. Revenue has grown steadily over the past five quarters, while earnings per share have also trended upward, with the exception of a slight dip in Q3 2025. Profitability metrics remain robust, with Return on Equity (ROE) above 30% and Return on Invested Capital (ROIC) above 20% in recent quarters. Net margins have remained strong at over 38%, highlighting operational efficiency. On the balance sheet, the company maintains a relatively conservative structure. A current ratio of 2.6x suggests a robust short-term liquidity management, while a debt-to-equity ratio of 0.4x reflects moderate leverage. NASDAQ:META Overall, barring any broader market disruptions, Meta appears well-positioned both technically and fundamentally.