| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 neutral (overall -0.2, positive 1.2, negative -1.4) on 20251110. The forces of Stock Price Trend (-1), Sentiment towards Fundamentals (-1), Market Risk Appetite (-0.6), and Sector Price Trend (-0.3) will drive down the price. The forces of Valuation Sentiment (0.3), Price Level Sentiment (0.5), and Option Sentiment (1.5) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 1% | 0.3% | 631.75 | 19 | 1.61% | -1.77% | -0.2 | -1 | Long | -1 | -6.8 |
| 2025-11-09 | 0% | 0.1% | -0.3 | -0.8 | Long | -0.5 | -8.5 | ||||
| 2025-11-08 | 0% | 0.3% | -1.2 | -0.8 | Long | -0.6 | 5.5 | ||||
| 2025-11-07 | 1% | 0.3% | 621.71 | 10 | 0.45% | -1.71% | -1.5 | -0.8 | Range | -1.1 | -0.6 |
| 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 | ||||
| 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 (-4) CoreWeave Faces Earnings Pressure as Cracks Appear in AI Trade Now, investors will be closely watching CoreWeave’s results as concerns mount about heavy spending by companies like Meta Platforms Inc. and Microsoft Corp., as well the circularity of many AI deals announced in recent weeks, with OpenAI at the center. “Investors have gotten a lot more sensitive to the balance between growth and spend,” said Dave Mazza, chief executive officer at Roundhill Financial. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 2 (-6) The lone bear on Meta’s stock foresaw its struggles — and sees more trouble ahead BNP Paribas’s Stefan Slowinski warned about Meta’s unchecked AI spending. Now he thinks the stock’s recent selloff is just the beginning. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 3 (-5) CoreWeave Faces Earnings Pressure as Cracks Appear in AI Trade Now, investors will be closely watching CoreWeave’s results as concerns mount about heavy spending by companies like Meta Platforms Inc. and Microsoft Corp., as well the circularity of many AI deals announced in recent weeks, with OpenAI at the center. “Investors have gotten a lot more sensitive to the balance between growth and spend,” said Dave Mazza, chief executive officer at Roundhill Financial. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 4 (-6) The lone bear on Meta’s stock foresaw its struggles — and sees more trouble ahead BNP Paribas’s Stefan Slowinski warned about Meta’s unchecked AI spending. Now he thinks the stock’s recent selloff is just the beginning. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 5 (-7) Leaked Documents Unveil Meta's $16 Billion Revenue Projection From Scam Ads Leaked internal documents have revealed that Meta projected a revenue of approximately $16 billion from scam advertisements and banned goods in 2024. (https://www.benzinga.com/) Sun. Nov 9, 2025 | |