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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 very negative (overall -3, positive 1.3, negative -4.3) on 20251103. The forces of Sentiment towards Fundamentals (-3.6), Stock Price Trend (-2.1), Valuation Sentiment (-1.5), Market Risk Appetite (-1.2), and Sector Price Trend (-0.2) will drive down the price. The forces of 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 (-4.3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 0% | 0.9% | 637.71 | -13 | -1.64% | -1.3% | -3 | -2.1 | Range | -3.6 | -2.5 |
| 2025-11-02 | 1% | 1% | -1.5 | -1.5 | Range | -2.7 | -1.5 | ||||
| 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 | ||||
| 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) Should You Buy Meta Stock While It's Under $700? The latest earnings release had a mix of good and worrisome news for investors in this "Magnificent Seven" stock. (https://www.fool.com/) Mon. Nov 3, 2025 | |
| 2 (-3) Meta Stock Up 8%. Why Zuckerberg’s Innovation Drought May Sink $META While Meta's latest results beat expectations, its big AI capex budget is spooking investors who do not see how revenues will result. Amazon and Google show an ROI. (https://www.forbes.com/) Mon. Nov 3, 2025 | |
| 3 (-2) Trading Meta using options as the stock falls on big AI investment outlook Michael Khouw explains how to navigate Meta after last week's drop, using options. (https://www.cnbc.com/) Mon. Nov 3, 2025 | |
| 4 (8) 1 Unstoppable Stock to Buy Before It Joins Nvidia, Apple, Microsoft, and Alphabet in the $3 Trillion Club Meta Platforms is growing its revenue faster than almost every other "Magnificent Seven" company, yet its stock is the cheapest of them all. (https://www.fool.com/) Sun. Nov 2, 2025 | |
| 5 (-4) Meta has an AI product problem Meta's AI spending is starting to make Wall Street nervous. (https://finance.yahoo.com/) Sun. Nov 2, 2025 | |
| 6 (-4) Meta has an AI product problem Meta's AI spending is starting to make Wall Street nervous. (https://finance.yahoo.com/) Sun. Nov 2, 2025 | |