Meta Platforms (NASDAQ:META) enters Week 6 of February 2026 at a pivotal technical and fundamental juncture. This comprehensive analysis covers the latest price action, technical levels, earnings impact, and AI-driven catalysts to help traders and investors navigate the week ahead.

📈 Chart Overview & Technical Summary

• Trend: Bearish – Price rejected at $725 resistance, now below key moving averages.

• Support: $661.26 (major), $629.35 (minor)

• Resistance: $725.00 (major), $676.32 (minor)

• Momentum: RSI at 65.64 (approaching overbought), signaling a potential pullback.

• Pattern: Double top risk after rejection at resistance.

• Volume: Increasing on recent rises, indicating strong selling at highs.

📰 News & Fundamental Catalysts (Past 7 Days)

🔍 Technical Analysis

• Price Structure: META is in a downtrend on the daily chart, trading below both the 20- and 50-day EMAs. The recent rejection at $725 forms a potential double top, a bearish reversal pattern.

• Support Levels: The primary support is at $661.26, a zone of prior consolidation. If breached, $629.35 is the next downside target.

• Resistance Levels: $725.00 remains the key resistance, with minor resistance at $676.32 (near the moving averages).

• MACD: The MACD is flattening, with bearish cross risk if momentum continues to fade.

• Volume: Volume has increased on recent rallies, suggesting distribution (selling into strength) rather than accumulation.

• RSI: At 65.64, RSI is near overbought, increasing the probability of a short-term pullback.

📊 Fundamental & News Impact

• Earnings: Q4 2025 results beat expectations, with revenue of $59.89B (+24% YoY) and EPS of $8.88. Full-year 2025 revenue hit $201B, EPS $23.49.

• AI Investment: 2026 capex guidance of $115–135B signals Meta’s aggressive push into AI infrastructure, including proprietary data centers and "Project Avocado." This is expected to drive long-term growth but may pressure near-term margins.

• Valuation & Analyst View: Consensus price target is $858, with 2026 revenue and EPS growth forecasts at 24%. Strong cash flow supports high investment, but valuation expansion may be limited in the short term.

• Macro: No major macro events directly impacting META in the past week; focus remains on internal execution and AI monetization.

📅 Possible Scenarios for Week 6, February 2026

🛡️ Risk Management & Trade Ideas

• Risk 1–2% of capital per trade; use ATR-based stops for flexibility.

• Monitor volume and price action near key levels for confirmation.

• Be alert for news on AI projects or regulatory developments that could shift sentiment.

📝 Summary & Outlook

Meta Platforms enters Week 6, February 2026, with a technically bearish bias after a post-earnings surge and rejection at major resistance. While the company’s AI-driven growth strategy and strong financials support long-term optimism, the near-term outlook is cautious due to overbought momentum and distribution signals. Traders should watch for a decisive move at $725 or $661 to set the tone for the week.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult a professional before making trading decisions.