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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 trend sentiment at 1.6 is very bullish. The market sentiment at 1 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.META is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.1, and the negative at -0.1 on 2025-12-04. The forces of Stock Price Trend (1.6), Option Sentiment (1.5), Sentiment towards Fundamentals (1.1), Market Risk Appetite (1), Valuation Sentiment (1), and Sector Price Trend (0.5) will drive up the price. The forces of and Price Level Sentiment (-0.5) will drive down 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| META | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-04 | 3%(0.7%) | 661.53 | 99 | 3.41% | 1.14% | 1.6 | 0.4% | 1.5% | 1 | Wait | 50% | 1.1 | 0.2 |
| 2025-12-03 | 0%(0.3%) | 639.73 | 77 | -1.14% | 0.68% | 1.1 | 0.28% | 0.4% | 1.2 | Long | 65% | 2.4 | 5 |
| 2025-12-02 | 0%(0.3%) | 647.1 | 88 | 0.97% | 0.73% | 1.8 | 0.45% | 0.5% | 1.1 | Long | 75% | 1.8 | 6.5 |
| 2025-12-01 | 0%(0.3%) | 640.87 | 82 | -1.09% | 0.51% | 1.6 | 0.4% | 0.5% | 0.5 | Long | 75% | 1 | 2.7 |
| 2025-11-30 | 1%(0.3%) | 1 | 0.25% | 0.5 | 0.4 | 2.7 | |||||||
| 2025-11-29 | 1%(0.3%) | 1 | 0.25% | 0.7 | 0.5 | 3 | |||||||
| 2025-11-28 | 0%(0.3%) | 647.95 | 90 | 2.26% | 0.63% | 1.7 | 0.43% | 0.5% | 1 | Long | 75% | 0.3 | 6 |
| 2025-11-27 | 0%(0.3%) | 1 | 0.25% | 0.5 | -0.5 | 6 | |||||||
| 2025-11-26 | 0%(0.4%) | 633.61 | 67 | -0.41% | 0.41% | 1.7 | 0.43% | 0.5% | 0.5 | Long | 65% | -0.8 | -1 |
| 2025-11-25 | 0%(0.4%) | 636.22 | 57 | 3.78% | 0.15% | 1.6 | 0.4% | 0.5% | 0.4 | Long | 65% | -0.9 | 1.3 |
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| Analysis | ||
| ● META’s wobble looks like a bottom: why I’m leaning long (with eyes open) Sun. Oct 5, 2025 | ||
| 2025-12-04 17:48:51 Meta's prioritization of smart glasses indicates a commitment to developing wearable technology, which may cater to evolving consumer interests. |
| 2025-12-04 17:48:51 The increase in funding for artificial intelligence signifies a strategic move towards leveraging AI technology, reflecting confidence in its potential for growth. |
| 2025-12-04 17:48:51 Meta's decision to cut its Metaverse budget indicates a shift in financial priorities and highlights concerns regarding the viability of its Metaverse investments. |
| 2025-12-04 17:01:24 Despite shifting focus towards AI, concerns around rising capital expenditures and overall profitability continue to affect investor sentiment towards Meta. |
| 2025-12-04 17:01:24 Meta is facing increasing antitrust investigations in the EU regarding its AI features in WhatsApp, indicating challenges with compliance and market competition. |
| 2025-12-04 17:01:24 The news of budget cuts and a shift towards AI has resulted in a positive response from investors, with Meta's stock prices seeing a significant rise. |
| 2025-12-04 17:01:24 Meta's strategic shift to prioritize AI over the metaverse reflects broader trends in the tech industry towards enhancing AI capabilities in products and services. |
| 2025-12-04 17:01:24 Meta is significantly cutting its budget for its metaverse unit, reflecting a strategic pivot towards artificial intelligence initiatives, which has been well-received by investors. |
| 2025-12-04 15:48:27 Meta's potential job cuts raise concerns about employment and the company's direction under current leadership. |
| 2025-12-04 15:48:27 Positive investor reactions to budget cuts and strategic shifts have resulted in a rally in Meta's stock performance. |
| 2025-12-04 15:48:27 Zuckerberg's shift in focus toward artificial intelligence reflects a strategic pivot in Meta's product development efforts. |
| 2025-12-04 15:48:27 Meta's plans to reduce its metaverse budget and potential job cuts indicate a strong focus on cost management amid losses. |
| 2025-12-04 13:49:07 Investors have responded favorably to Meta's revised financial strategy, resulting in a stock surge following announcements of budget cuts. |
| 2025-12-04 13:49:07 Meta is prioritizing the development of AI chatbots over its previous focus on the metaverse, indicating a strategic pivot in product development. |
| 2025-12-04 13:49:07 Meta's decision to cut metaverse spending by 30% has eased investor concerns and led to positive stock performance. |
| 2025-12-04 11:50:30 Meta's cuts indicate a strategic reevaluation in response to competition and adoption levels in virtual reality and AI sectors. |
| 2025-12-04 11:50:30 The articles hint at a strategic pivot towards AI investments, coinciding with metaverse budget cuts, suggesting a broader industry trend. |
| 2025-12-04 11:50:30 Mark Zuckerberg's direction to cut resources for the metaverse indicates a pivotal leadership decision impacting the company's future. |
| 2025-12-04 11:50:30 Meta's stock has shown positive movement in response to announcements about budget cuts for metaverse efforts, reflecting investor sentiment. |
| 2025-12-04 11:50:30 Articles indicate that Meta is significantly reducing its budget for metaverse initiatives, suggesting financial concerns and a shift in strategic focus. |
| 2025-12-04 09:36:56 Despite facing regulatory challenges, Meta's stock showed slight resilience, edging higher as it navigates the scrutiny. |
| 2025-12-04 09:36:56 Meta risks a temporary ban on its WhatsApp AI features, indicating potential disruptions to its business continuity amidst ongoing legal probes. |
| 2025-12-04 09:36:56 The antitrust investigations reflect broader competitive pressures facing Meta and other American tech firms in the European markets. |
| 2025-12-04 09:36:56 Meta is facing significant regulatory scrutiny from the European Commission over alleged violations of antitrust rules, particularly concerning its WhatsApp AI policies. |