| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Meta is making significant strides in product and service development, particularly through the advancement of smart glasses technology. With a strong focus on AI integration, the company is positioned to enhance user experiences and remain competitive in the tech market. The recent emphasis on innovative features and product innovation indicates a commitment to staying at the forefront of wearable technology. Overall, these developments reflect Meta's ambition to reshape how consumers interact with digital environments. |
| 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 0.1 is modestly bullish. 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 0.3, and the negative at -0.2 on 2025-09-22. The forces of 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), Market Risk Appetite (0), and Sentiment towards Fundamentals (1.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | 0%(0.3%) | 0 | 0% | 0.1 | 1.7 | -1 | |||||||
| 2025-09-21 | 1%(0.3%) | 0 | 0% | 0.3 | 2.7 | 7 | |||||||
| 2025-09-20 | 1%(0.1%) | 0 | 0% | 0.3 | 2.7 | 4 | |||||||
| 2025-09-18 | 0%(0%) | 0 | 0% | 0.3 | 2.5 | -1 | |||||||
| 2025-09-14 | 0%(0%) | 0 | 0% | 0.3 | 2.7 | -1 | |||||||
| 2025-09-10 | 0%(0%) | 0 | 0% | 0.2 | 2 | -1 | |||||||
| 2025-06-24 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-05-13 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-05-10 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2025-05-09 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -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. | |||||||||||||
| 2025-09-22 19:05:28 Growing costs associated with innovation and operational expenses may be contributing to the negative sentiment around the stock. |
| 2025-09-22 19:05:28 The possibility of regulatory challenges affecting Meta's operations could be a concern for investors. |
| 2025-09-22 19:05:28 Increased competition in the tech industry may be influencing investor sentiment negatively regarding Meta Platforms. |
| 2025-09-22 19:05:28 The article hints at underwhelming earnings performance, contributing to the drop in stock price. |
| 2025-09-22 19:05:28 The decline in Meta Platforms, Inc. stock price reflects concerns among investors about the company's current financial performance. |