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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 -2.5, positive 1, negative -3.5) on 20251106. The forces of Sentiment towards Fundamentals (-2.1), Market Risk Appetite (-1.9), Valuation Sentiment (-1.5), Stock Price Trend (-1.2), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), 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 (-3.5). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 0% | 0.3% | 618.94 | 3 | -2.67% | -1.66% | -2.5 | -1.2 | Range | -2.1 | 0 |
| 2025-11-05 | 0% | 0.7% | 635.95 | 5 | 1.38% | -1.39% | -3.4 | -2.3 | Range | -3.4 | 0.5 |
| 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 |
| 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 (-5) Mark Zuckerberg Drops To Sixth-Richest After Meta Stock Slides A stock dip comes after Reuters reported Meta estimated a chunk of revenue would come from running fraudulent ads. (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 2 (8) 1 Potential Stock-Split AI Stock Up 1,570% Since Its IPO to Buy Now, According to Wall Street Meta Platforms stock has surged 1,570% since its 2012 IPO, which makes the company a stock-split candidate. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 3 (8) 1 Incredible Reason to Buy Stock in Mark Zuckerberg's Company, Meta Platforms (META), in November If tens of billions of dollars of investments pay off, Meta Platforms can win big. (https://www.fool.com/) Wed. Nov 5, 2025 | |
| 4 (5) Should You Buy Meta Platforms Stock on the Dip? Meta is making a big bet on pushing the AI envelope. (https://www.fool.com/) Wed. Nov 5, 2025 | |
| 5 (-7) Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout Then, on the earnings call, Chief Executive Officer Mark Zuckerberg downplayed concerns that Meta might be over-spending on things like its Superintelligence Labs group, saying “it’s the right strategy to aggressively front-load building capacity.” Now Meta shares are on their worst four-day run since November 2022, falling almost 17% and wiping out $307 billion in market value. Not coincidentally, the 2022 selloff was also triggered by investors questioning its spending plans, ultimately sending the stock down 77% from a 2021 peak. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |