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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 neutral (overall -0.7, positive 1.5, negative -2.2) on 20251115. The forces of Sentiment towards Fundamentals (-2.3), Market Risk Appetite (-1.4), Stock Price Trend (-0.5), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0.5), Valuation Sentiment (1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 0% | 0.4% | -0.7 | -0.5 | Long | -2.3 | 3.5 | ||||
| 2025-11-14 | 0% | 0.4% | 609.46 | 22 | -0.07% | -0.62% | -1.1 | -0.5 | Range | -2.3 | -3.5 |
| 2025-11-13 | 0% | 0.6% | 609.89 | 19 | 0.14% | -0.89% | -0.2 | -0.6 | Long | -1.4 | 1.5 |
| 2025-11-12 | 1% | 0.6% | 609.01 | 15 | -2.88% | -2.21% | -1.1 | -1 | Short | -1.6 | -2.8 |
| 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 |
| 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) Meta's CMO says Big Tech's soaring spending on AI is 'aggressive, but not crazy' In an interview with Business Insider, Meta's Alex Schultz said AI helped the company pivot from connected to "unconnected" content feeds. (https://www.businessinsider.com/) Sat. Nov 15, 2025 | |
| 2 (-3) Meta Stock Has Taken a Massive Hit. Time to Buy? Meta's latest sell-off pits strong growth against unprecedented AI spending. (https://www.fool.com/) Fri. Nov 14, 2025 | |
| 3 (-5) Why Reels' $50 billion business is great for Meta, but not creators Reels is on track to generate $50 billion a year. Even better for Meta: It gets all of its content for free, or close to it. Why do creators do it? (https://www.businessinsider.com/) Fri. Nov 14, 2025 | |
| 4 (2) Burry’s Depreciation Gripe Shines Spotlight on Big Tech Profits The head of Scion Asset Management, who’s best known for his bet against the US housing market before the 2008 global financial crisis and recently terminated his hedge fund’s registration with the Securities and Exchange Commission, suggested that the lengthening depreciation schedules for computing gear from technology behemoths like Meta Platforms Inc. and Alphabet Inc. enables them to artificially pad their earnings growth. Shares of the four biggest spenders on artificial intelligence infrastructure — Meta, Alphabet, Amazon.com Inc. and Microsoft Corp. — are in the green this year. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |