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Meta Platforms Inc. (META): News Highlight, Sentiment and Fundamentals
Thu. Oct 2, 2025

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 overall sentiment for Meta Platforms Inc. is positive (overall 1.7, positive 2.6, negative -0.9) on 20251002. The forces of Sentiment towards Fundamentals (2.4), Option Sentiment (1.5), Market Risk Appetite (0.8), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.1), Sector Price Trend (-0.2), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.6).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-020%      0.1%      727.05      8      1.35%      -0.7%      1.8      -0.1      Long      2.4      -3.5     
2025-10-010%      0.1%      717.34      -13      -2.32%      -0.76%      0.8      -0.8      Long      2.3      0.5     
2025-09-301%      0.3%      734.38      7      -1.21%      -0.59%      1.8      -0.1      Long      2.7      6.8     
2025-09-290%      0.1%      743.4      24      -0.05%      -0.27%      0.3      -0.3      Long      1.1      -1.5     
2025-09-280%      0.1%      -0.7      -0.3      Long      0.4      -1.5     
2025-09-270%      0.3%      -0.8      -0.3      Range      0.2      -1.5     
2025-09-260%      0.4%      743.75      26      -0.69%      -0.16%      -1      -0.3      Range      -0.3      -1.5     
2025-09-250%      0.4%      748.91      34      -1.54%      -0.03%      -1.4      -0.2      Range      -0.8      -4.5     
2025-09-241%      0.4%      760.66      56      0.7%      0.12%      -0.6      -0.5      Range      0.2      6.5     
2025-09-230%      0.3%      755.4      47      -1.28%      -0.13%      0      -0.2      Range      0.4      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (-2) Meta Mines Your Chatbot Discussions to Serve More Personal Ads Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Riley Griffin reports on Meta Platforms Inc.’s decision to use conversations with its AI chatbot to help present people with targeted advertisements. (https://www.bloomberg.com/) Thu. Oct 2, 2025
2 (2) Meta greenlights Facebook, Instagram ads based on your AI chats Meta will show ads and other content to users based on their interactions with the Meta AI digital assistant and other generative artificial intelligence tools. (https://www.cnbc.com/) Wed. Oct 1, 2025


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