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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 -3.4, positive 1.5, negative -4.9) on 20251104. The forces of Sentiment towards Fundamentals (-3.5), Stock Price Trend (-2.4), Market Risk Appetite (-2.4), and Valuation Sentiment (-1.5) will drive down the price. The forces of Sector Price Trend (1), 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 (-4.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 0% | 0.9% | 627.32 | -8 | -1.63% | -1.48% | -3.4 | -2.4 | Range | -3.5 | 2.5 |
| 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 | ||||
| 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 (7) Meta’s New Vanguard Smart Glasses Have More Advanced Features Than Its Ray-Ban Specs The range of smart glasses now has a new model, Oakley Meta Vanguard, performance AI glasses designed for high-intensity sports. (https://www.forbes.com/) Tue. Nov 4, 2025 | |
| 2 (-2) Meta Platforms Shares Fall Despite Strong Revenue Growth. Is It Time to Buy the Stock on the Dip? The sell-off in Meta Platforms' stock looks like an overreaction. (https://www.fool.com/) Tue. Nov 4, 2025 | |
| 3 (7) 'The credit market today is very healthy': Blue Owl co-CEO Meta (META) recently announced a $27 billion deal with Blue Owl Capital (OWL) to fund and develop a new data center. Blue Owl Capital co-CEO, Marc Lipschultz, joins Market Catalysts host Julie Hyman to discuss the private credit market and the risks of investing in the artificial intelligence (AI) space. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 4 (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 | |
| 5 (-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 | |
| 6 (-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 | |