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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 -1.2, positive 1.1, negative -2.3) on 20251111. The forces of Sentiment towards Fundamentals (-1.5), Valuation Sentiment (-1.2), Stock Price Trend (-1), and Market Risk Appetite (-0.9) will drive down the price. The forces of Sector Price Trend (0.5), 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1% | 0.4% | 627.08 | 19 | -0.74% | -1.88% | -1.2 | -1 | Short | -1.5 | -1 |
| 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 | ||||
| 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) Meta has taken a beating of late. How to buy the dip with less risk using options Options trader Nishant Pant breaks down this options trade on Meta Platforms. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 2 (-2) Meta Platforms Stock: Should You Buy the Post-Earnings Dip? Despite beating expectations, the stock has been sliding since releasing its latest quarterly numbers. (https://www.fool.com/) Tue. Nov 11, 2025 | |
| 3 (8) Nebius Sales Soar as Neocloud Provider Inks AI Deal With Meta Nebius Group NV third-quarter sales soared by more than 300% as the Dutch neocloud provider announced an artificial intelligence infrastructure deal with Meta Platforms Inc. and predicted rapid growth through 2026. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 4 (-6) Michael Burry says Oracle and Meta are wildly overvalued. Here’s the root of his criticism. Michael Burry, the hedge-fund manager of “The Big Short” fame who is betting against two of the stock market’s favorite AI plays, is back with a new criticism of valuations in the sector. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 5 (-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 | |
| 6 (-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 | |
| 7 (-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 | |
| 8 (-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 | |