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| 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 negative (overall -1.2, positive 1.4, negative -2.6) on 20251031. The forces of Sentiment towards Fundamentals (-2.1), Valuation Sentiment (-1.5), Stock Price Trend (-1.5), and Sector Price Trend (-0.2) will drive down the price. The forces of Market Risk Appetite (0.3), Price Level Sentiment (1), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1% | 1% | 648.35 | -21 | -2.72% | -0.94% | -1.2 | -1.5 | Range | -2.1 | 0.7 |
| 2025-10-30 | 3% | 0.9% | 666.47 | -23 | -11.33% | -0.61% | -1.2 | -1 | Long | -1.8 | -2 |
| 2025-10-29 | 1% | 0.4% | 751.67 | 95 | 0.03% | 0.46% | 0.9 | 1.1 | Short | 0.1 | -4.2 |
| 2025-10-28 | 0% | 0.4% | 751.44 | 102 | 0.08% | 0.59% | 0.5 | 1.1 | Short | 0.1 | 5.5 |
| 2025-10-27 | 1% | 0.4% | 750.82 | 108 | 1.69% | 0.48% | 0.6 | 1.1 | Short | 0.2 | 4 |
| 2025-10-26 | 1% | 0.3% | 0.7 | 1.1 | Range | -0.4 | 1 | ||||
| 2025-10-25 | 0% | 0.1% | 0.7 | 1.1 | Range | -0.4 | -1.5 | ||||
| 2025-10-24 | 0% | 0.3% | 738.36 | 85 | 0.59% | 0.46% | 0.8 | 1.1 | Range | -0.2 | -1.5 |
| 2025-10-23 | 0% | 0.3% | 734 | 73 | 0.08% | 0% | 0.2 | 0.6 | Short | 0.1 | -1 |
| 2025-10-22 | 1% | 0.3% | 733.41 | 69 | 0.02% | 0.22% | 0.3 | 0.3 | Short | 0.8 | -4.9 |
| 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 Platforms Stock Falls Despite Strong Growth—Here’s Why Meta Platforms just delivered the strongest growth since Q1 2024. See why shares fell sharply despite this and gain an updated perspective on the stock. (https://www.marketbeat.com/) Fri. Oct 31, 2025 | |
| 2 (3) Credit Derivatives on Meta Start Trading After Big Bond Sales Derivatives allowing investors to bet against Meta Platforms Inc.’s bonds began actively trading for the first time this week, as money managers and banks look to hedge their exposure to an industry that has been piling on debt to pay for artificial intelligence investments. (https://www.bloomberg.com/) Fri. Oct 31, 2025 | |
| 3 (8) Meta bought 1 GW of solar this week The social media company inked three deals in the U.S. to power its data centers and offset its carbon footprint. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 4 (4) Meta, xAI Starting Trend for Billions in Off-Balance Sheet Debt Just this month, Meta Platforms Inc. has secured about $60 billion in capital to build data centers, part of its spending to get ahead in the artificial intelligence race. Half of that won’t show up on the social media giant’s balance sheet as debt. (https://www.bloomberg.com/) Fri. Oct 31, 2025 | |
| 5 (-2) Forbes Daily: Meta’s Wall Street Woes Hit Mark Zuckerberg’s Fortune Today’s Forbes Daily newsletter covers Amazon’s after-hours surge, the new youngest self-made billionaires, a record NBA sale, the highest-paid dead celebrities and more. (https://www.forbes.com/) Fri. Oct 31, 2025 | |
| 6 (7) Meta Defies AI Spending Gloom With Its Record-Breaking Bond Sale Meta Platforms Inc. found record-shattering demand for its bond sale on Thursday even as its shares plunged, in a sign that bond investors are looking past any concerns about its artificial-intelligence spending plans. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 7 (-8) Meta’s stock slide erases $215 billion in market value, as Wall Street pans ‘runaway’ AI spending Meta’s spending is hard to rationalize, some analysts say, as it’s uncertain whether heavy investments in AI will generate compelling returns. (https://www.marketwatch.com/) Thu. Oct 30, 2025 | |
| 8 (-4) U.S. Stocks Move Mostly Lower As Meta, Microsoft Tumble Stocks moved mostly lower over the course of the trading day on Thursday, with the Dow joining the Nasdaq and the S&P 500 in negative territory after seeing some strength early in the session. (https://www.rttnews.com/) Thu. Oct 30, 2025 | |
| 9 (-7) Zuckerberg Drops Two Spots in Billionaire Ranks as Meta AI Plans Shake Investors Mark Zuckerberg fell to fifth place on the Bloomberg Billionaires Index — the lowest in nearly two years — as investors spooked by Meta Platforms Inc.’s planned $30 billion debt sale sent the company’s shares spiraling amid a flurry of tech earnings shaking up the ranks of the world’s richest. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 10 (6) Meta Shares Rise 2.6% To Intraday High After Key Trading Signal A key trading signal flashed for Meta shares at a price of $663.67, after which META rose 2.6% to hit an intraday high. (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 11 (-7) Meta stock plunges more than 10% as analysts cut price targets on sky-high AI spending Meta stock took a beating on Thursday after the company said during its third quarter earnings report that it plans to further hike AI spending for the rest of this year and in 2026. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 12 (-2) 'Compute' 22, 'metaverse' 0: The words Meta execs did and didn't say on its earnings On Meta's third-quarter earnings call, "compute," "capacity," and "novel" were the words of the night. "Metaverse" was not mentioned once. (https://www.businessinsider.com/) Thu. Oct 30, 2025 | |
| 13 (6) We're Buying Shares of Meta and 3 Other Holdings We're being opportunistic but also improving the Portfolio’s dividend income stream. (https://www.thestreet.com/) Thu. Oct 30, 2025 | |
| 14 (-4) Meta Tumbles 10%, Google Marks Historic Rally: What's Moving Markets Thursday? Wall Street saw a cautious tone on Thursday as major tech-heavy indexes edged lower, weighed down by mixed earnings from the mega-caps and the lingering impact of hawkish remarks from Fed Chair Jerome Powell th (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 15 (-4) Why Meta Stock Is Down Big Today Meta's quarter looked good on the surface, but the stock is reacting to management's massive spending plans. (https://www.fool.com/) Thu. Oct 30, 2025 | |
| 16 (-7) Meta stock plunges more than 10% as analysts cut price targets on sky-high AI spending Meta stock took a beating on Thursday after the company said during its third quarter earnings report that it plans to further hike AI spending for the rest of this year and in 2026. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 17 (-5) Bank of America resets price target as Meta earnings send stock reeling Analysts provided their opinion on META stock, following the Q3 earnings report. (https://www.thestreet.com/) Thu. Oct 30, 2025 | |
| 18 (-8) Mark Zuckerberg Loses $25 Billion—Now World’s Fifth-Richest As Meta Shares Plummet Earnings fell significantly below Wall Street’s expectations, though Meta said it would have exceeded projections before a hefty tax charge. (https://www.forbes.com/) Thu. Oct 30, 2025 | |
| 19 (8) Meta’s Jumbo Bond Sale Draws Record $125 Billion of Orders Meta Platforms Inc. has received orders of about $125 billion for a corporate bond sale, according to people with knowledge of the matter, the most ever for such an offering. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 20 (6) Jim Cramer says buy the Meta plunge — but timing is key The Club decided to upgrade Meta Platforms — choosing to view Thursday's stock plunge as a buying opportunity. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 21 (-4) Meta Stock Is Tumbling Thursday: What's Going On? Shares of Meta Platforms, Inc. (NASDAQ: META) are falling Thursday after the company released its third-quarter earnings. (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 22 (3) Meta Stock Has 'Meaningful Runway Ahead': Aggressive AI Investing Opens Up 'New Opportunities' Meta Platforms analysts are mixed on the stock after Q3 results and increased spending. Here's what six analysts have to say. (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 23 (8) Meta Looks to Raise at Least $25 Billion From Bond Sale The offering, which is expected to be one of the largest US corporate bond sales of 2025, has received orders of about $125 billion, according to people with knowledge of the matter, the most ever for a public US corporate bond offering. It comes soon after a joint venture funding a Meta data center in Louisiana privately sold about $27 billion of bonds, much of which were originally bought by Pacific Investment Management Co. Morgan Stanley expects big tech companies known as hyperscalers to spend about $3 trillion on data centers between now and the end of 2028, with roughly half of that likely financed through the companies’ cash flows. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 24 (-5) Meta stock drops 10% as heightened AI spending overshadows strong third-quarter results Meta's results raised skepticism over the payoff from its aggressive artificial intelligence spending plans and overshadowed strong results. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 25 (7) Meta, Microsoft, Alphabet go all in on AI spending: What to know Alphabet (GOOG, GOOGL), Meta Platforms (META), and Microsoft (MSFT) posted their latest earnings results on Wednesday, with all three of the Big Tech names revealing their plans to increase capex spending into AI. Yahoo Finance tech editor Dan Howley talks about the biggest takeaways from each of these companies' earnings results and what they are signaling about investments into artificial intelligence infrastructure, AI data centers, and chips. Apple (AAPL) and Amazon (AMZN) are scheduled to release their latest earnings results after Thursday's market close. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 26 (-2) Meta, Microsoft Test Investors With AI-Fueled Spending Surge Alphabet Inc., Meta Platforms Inc. and Microsoft Corp. — together racked up some $78 billion in capital expenditures last quarter. Most of that cash was destined for data center construction and graphics processing units and other gear to fill them. Meta warned that 2026 spending would be “notably larger” than in 2025. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 27 (3) Stock market today: Dow rises, Nasdaq slides as Meta sinks after earnings with Apple, Amazon ahead Wall Street eyed a US-China truce agreed by Trump and Xi, cooling hopes for a December rate cut and the next batch of Big Tech earnings. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 28 (-7) Meta’s stock slides toward its worst day in years as Wall Street pans ‘runaway’ AI spending Meta’s spending is hard to rationalize, some analysts say, as it’s uncertain whether heavy investments into the metaverse will generate compelling returns. (https://www.marketwatch.com/) Thu. Oct 30, 2025 | |
| 29 (5) Meta Looks to Raise at Least $25 Billion From Bond Sale Meta Platforms Inc. aims to sell at least $25 billion of investment-grade bonds on Thursday, according to people familiar with the matter, borrowing money as technology companies invest heavily in infrastructure for artificial intelligence. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 30 (-3) Meta's spending outlook is sending the stock lower. Here's what analysts had to say Better-than-expected results from Meta Platforms were being overshadowed by worries around the company's massive artificial intelligence spending plans. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 31 (5) Meta seeks at least $25 billion from bond offering, Bloomberg reports Meta Platforms Inc. is targeting at least $25 billion in a bond sale, Bloomberg news reported on Thursday citing people familiar with the matter. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |