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META

Meta Platforms, Inc. Communication Services
$681.31 +20.27 (+3.07%)
↑

LONG

medium conviction

Price Chart (3 Months)

🧠 AI Analysis

gpt-4o · $0.0047 · 7/16 02:47 AM

Technical

85

Sentiment

50

Timing

60

Risk

70

The stock is in a strong uptrend with bullish technical indicators, but the weekly pattern suggests a potential pullback after a 3.01% gain this week. Wednesday is historically a strong day, but caution is advised due to the likelihood of a pullback.

Best entry: N/A Exit by: N/A

🎯 7-Layer Prediction

56

WATCHLIST

neutral · BEAR_TREND

Entry: $531.78

Stop: $556.00

Target: $505.54

Size: $2,000

Predicted Return

+0.041%

Similar Pattern Win Rate

60%

📰 News & Sentiment

120 articles +20 positive 63 neutral -37 negative Avg: -0.141
Michael Burry Mocks Data Center 'Fantasy’ In ORCL, NVDA, AMZN — But Trump Sees ‘Big, Strong, Bold’ Money Machines Yahoo 7/16 01:21 AM
Sodexo secures a major food services contract with Meta Yahoo 7/16 01:01 AM
Is the AI Infrastructure Build-Out a Bubble? Here's What the Data Actually Shows. Yahoo 7/16 12:20 AM
Hermès International: We Expect The Company To Continue This Trajectory Of Growth And Profitability SeekingAlpha 7/15 06:45 PM
What Meta, Google, and BlackRock get for training electricians Yahoo 7/15 04:58 PM
Better Artificial Intelligence (AI) Stock: Alphabet Versus Meta Platforms Yahoo 7/15 03:35 PM
Why I Won’t Stop Buying Meta Before September Yahoo 7/15 02:30 PM
Dell, Micron, SanDisk tumble as AI hardware rally hits reversal Yahoo 7/15 12:30 PM
Liberty All-Star® Equity Fund June 2026 Monthly Update Yahoo 7/15 12:24 PM
Meta employees sue over alleged AI-driven layoffs targeting workers on leave Yahoo 7/15 12:18 PM
New Magnificent 10 ETF Targets Nvidia, Microsoft and AI Leaders With Daily Income Strategy Benzinga 7/15 12:06 PM
Zuckerberg is a “Brilliant Gangster”: Dana White’s Inside Look at the Meta Boardroom Yahoo 7/15 11:44 AM
Global Data Center Market Investment to Reach USD 959.19 Billion by 2031- Exclusive Insight by Arizton Yahoo 7/15 11:15 AM
A look inside Meta’s Menlo Park headquarters Yahoo 7/15 11:13 AM
AMD Went From AI Afterthought to Nvidia Equal in Just 3 Years. Can the Momentum Continue? Yahoo 7/15 10:52 AM
Meta Cloud Threat Sparks Nebius Stock Selloff Despite $1 Billion AI Deal Yahoo 7/15 10:51 AM
Meta commits $50B to Louisiana data center, surrounding region Yahoo 7/15 09:55 AM
57 Economists Wrong On Inflation; ASML Earnings Bring Optimism To AI Trade Benzinga 7/15 09:38 AM
New York Just Hit Brakes on AI: Kathy Hochul To Reportedly Freeze New 50 MW Data Centers Amid Grid Strain Yahoo 7/15 09:31 AM
Rime Raises $24 Million Series A to Build the World’s First Enterprise-Ready Speech-to-Speech Model Yahoo 7/15 09:30 AM

🕵️ Insider Activity

0

Buys

12

Sells

-12

Net

BEARISH
🔴 OLIVAN JAVIER 1,466
🔴 OLIVAN JAVIER 2,163
🔴 OLIVAN JAVIER 5,235
🔴 KIMMITT ROBERT M 500
🔴 OLIVAN JAVIER 1,398

📊 Technical Indicators

RSI (14) 67.1 bullish
MACD strong bullish
Trend Strong Uptrend

Moving Averages

SMA 20 $598.12
SMA 50 $602.31
SMA 200 $—
EMA 12 $630.23
EMA 26 $612.47

Volatility

ATR (14) $25.65
Volume Ratio 0.92x normal

Bollinger Bands

Upper $—
Middle $—
Lower $—

📅 Weekly Patterns

Signal: NEUTRAL (20%)

→ Wednesday historically green 61.5% of the time

→ Week up 3.01% — pullback likely

Week: +3.01% · Reversal rate: 53.8%

5d up strong (+7.89%)
10d up strong (+11.16%)
20d up strong (+13.51%)
Streak: 2 green

📈 Backtest (6mo)

Return 0.36%
Win Rate 50.00%
Profit Factor 1.09
Sharpe 0.32
Sortino 0.5
Max DD -1.81%
SQN 0.13
Expectancy $2.97
Trades 12