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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 -1.1, positive 1, negative -2.1) on 20251112. The forces of Sentiment towards Fundamentals (-1.6), Valuation Sentiment (-1.2), Stock Price Trend (-1), Market Risk Appetite (-0.4), and Sector Price Trend (-0.1) 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 1% | 0.6% | 609.01 | 15 | -2.88% | -2.21% | -1.1 | -1 | Long | -1.6 | -2.8 |
| 2025-11-11 | 1% | 0.4% | 627.08 | 19 | -0.74% | -1.88% | -1.2 | -1 | Long | -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 | Long | -1.1 | -0.6 |
| 2025-11-06 | 0% | 0.3% | 618.94 | 3 | -2.67% | -1.66% | -2.5 | -1.2 | Long | -2.1 | 0 |
| 2025-11-05 | 0% | 0.7% | 635.95 | 5 | 1.38% | -1.39% | -3.4 | -2.3 | Long | -3.4 | 0.5 |
| 2025-11-04 | 0% | 0.9% | 627.32 | -8 | -1.63% | -1.48% | -3.4 | -2.4 | Long | -3.5 | 2.5 |
| 2025-11-03 | 0% | 0.9% | 637.71 | -13 | -1.64% | -1.3% | -3 | -2.1 | Long | -3.6 | -2.5 |
| 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) Alexandr Wang's Advice To Kids Sparks Backlash — Question Raised If Mark Zuckerberg Made A 'Big Mistake' Paying $14.3 Billion For Meta's New AI Chief Meta's new AI chief Alexandr Wang sparked controversy after urging kids to spend "10,000 hours" vibe coding, prompting backlash over Meta's $14.3 billion investment in his company and renewed debate about CEO Mark Zuckerberg's decision to replace longtime AI leader Yann LeCun. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 2 (-4) Meta Stock Continues To Slide: What's Going On? Meta Platforms Inc (NASDAQ:META) shares are trading lower on Wednesday. Here's everything you need to know. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 3 (8) Meta Pledges $1 Billion to Build AI Data Center in Wisconsin Meta Platforms Inc. is spending more than $1 billion to build a data center in Wisconsin that will power artificial intelligence work, its latest investment in the infrastructure needed for the fast-moving AI race. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 4 (-4) Mark Zuckerberg Is Picking Groupthink Over an AI Godfather When you're a leading scientist who thinks Big Tech is chasing the wrong AI breakthrough, you probably won’t last long at a company desperate to catch up with the herd. Yann LeCun, a French-US scientist known as one of the Godfathers of AI thanks to his foundational research on deep learning, is leaving Meta after 12 years to start his own company, according to the Financial Times. His departure underscores just how much Mark Zuckerberg has pivoted away from seeking the next innovative shift in (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 5 (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 | |
| 6 (-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 | |
| 7 (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 | |
| 8 (-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 | |