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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 -1.3, positive 1.4, negative -2.7) on 20251101. The forces of Sentiment towards Fundamentals (-2.3), 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 (-2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | 0% | 1% | -1.3 | -1.5 | Range | -2.3 | -7.5 | ||||
| 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 |
| 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 (-6) Veteran analyst says Meta stock is stuck in ‘near-term purgatory’ Meta Platforms isn't getting enough out of the tens of billions it is spending. (https://www.thestreet.com/) Sat. Nov 1, 2025 | |
| 2 (-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 | |
| 3 (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 | |
| 4 (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 | |
| 5 (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 | |
| 6 (-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 | |