| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Meta is experiencing significant momentum in product/service development, particularly through the launch of innovative products like AI-powered Ray-Ban glasses. The company's commitment to AI advancements is enhancing user engagement across its platforms, leading to increased investor interest. Additionally, the introduction of advertising on Threads represents a strategic shift aimed at monetizing new services. These initiatives showcase Meta's drive towards technological progress and business expansion. |
| The price action of Meta Platforms Inc. (META) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.4 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for META since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.4 on 2024-11-19. The forces of Sentiment towards Fundamentals (-1.4), and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| META | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-19 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2024-10-31 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2024-10-30 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2024-10-29 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2024-10-22 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2024-10-17 | 0%(0%) | 0 | 0% | 0.1 | 1.5 | -1 | |||||||
| 2024-10-03 | 0%(0%) | 0 | 0% | 0.1 | 1.4 | -1 | |||||||
| 2024-09-18 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-19 13:03:44 The overall consumer strength noted in market analysis reflects a potentially positive impact on Meta's earnings in the near future. |
| 2025-05-19 13:03:44 The limitation on data-sharing between WhatsApp and Meta's other applications indicates a significant hurdle for Meta's advertising strategies. |
| 2025-05-19 13:03:44 Analysts are optimistic about the consumer market, with expectations of positive movements regarding Fed's rate cuts influencing investment strategies. |
| 2025-05-19 13:03:44 Meta's plans to appeal against legal rulings demonstrates an ongoing struggle with legal challenges that may affect its operations. |
| 2025-05-19 13:03:44 Meta is facing significant regulatory issues, particularly related to data-sharing restrictions imposed by India's competition authority. |