Meta Platforms (NASDAQ:META) Analysis & Outlook – Week 45, November 2025
Ideas
Nov 3, 2025
3 Min Read
Comprehensive technical and fundamental analysis of Meta Platforms (NASDAQ:META) for the week of November 3, 2025. Includes chart review, key support/resistance, latest news, and actionable trading scenarios.
Meta Platforms (NASDAQ:META) – Weekly Analysis for November 3, 2025 (Week 45)
Welcome to our in-depth analysis of Meta Platforms (META) for the current week. This blog post delivers a comprehensive review of META’s technical chart, the latest news, and actionable trading scenarios for traders and investors. Let’s dive in! 🚀
📰 Latest News & Market Catalysts (Oct 27 – Nov 3, 2025)
Q3 2025 Earnings: Meta reported Q3 revenue of $51.24 billion (up 26% YoY), with ad impressions up 14% and average ad price up 10%. Adjusted net income was $18.64 billion, EPS $7.25, beating consensus. Family daily active people reached 3.48 billion, up 6% YoY. [Source]
Analyst Upgrades: Sanford C. Bernstein and Raymond James raised price targets to $900, with Wall Street consensus remaining bullish. Truist also increased its target to $900. [Source]
AI & Infrastructure Investment: Meta announced a joint venture with Blue Owl Capital for a major AI data center campus in Louisiana, reinforcing its AI growth strategy. [Source]
📈 Technical Analysis
Aspect | Details |
|---|---|
Trend | Bearish – Price has sharply declined below the 10- and 20-day EMAs, with a clear downtrend since mid-October. |
Support Levels | Major: $645.00 (recent low); Minor: $620.00 |
Resistance Levels | Major: $713.00 (prior consolidation); Minor: $724.00 |
Momentum | RSI at 27.05 (oversold), suggesting potential for a corrective bounce. |
Pattern | Breakdown from support, forming a potential descending channel. |
Volume | Significant increase on declines, indicating strong selling pressure. |
MACD | Bearish crossover confirmed, supporting the downtrend bias. |
🔎 Chart Insights
Price action is decisively below key moving averages, confirming bearish momentum.
Volume spikes on down days highlight institutional selling.
Oversold RSI could trigger a short-term bounce, but trend remains negative unless resistance is reclaimed.
🔬 Fundamental & News Impact
Despite META’s robust Q3 earnings and continued AI investment, the stock is experiencing a technical correction. The market’s focus on future AI monetization, digital ad growth, and regulatory risks (notably from the EU’s Digital Services Act) continues to drive volatility. Analyst upgrades and strong forward guidance provide a supportive backdrop, but near-term price action is dictated by technicals and broader macro sentiment.
📊 Scenario Analysis for the Upcoming Week
Scenario | Key Levels | Actionable Plan |
|---|---|---|
Bullish 🟢 | Break and close above $713.00, next resistance $724.00 | Watch for a corrective bounce from oversold RSI. Aggressive traders may consider long entries above $713.00, targeting $724.00, with tight stops below $700.00. |
Bearish 🔴 | Failure at $713.00–$724.00, support at $645.00, then $620.00 | Short entries on rallies to $713.00–$724.00, with stops above $740.00. Target $645.00 initially, then $620.00 if selling accelerates. |
Neutral 🟡 | Range-bound between $645.00 and $713.00 | Wait for a clear break of support or resistance before initiating new positions. Range trading possible for advanced traders with disciplined stops. |
🛡️ Risk Management
Risk 0.5–1.0% of capital per trade.
Use ATR(14) for dynamic stop-loss sizing.
Monitor for news-driven volatility, especially around regulatory headlines and AI investment updates.
📅 Key Takeaways for Week 45
Technical structure is bearish, but oversold conditions could spark a short-lived bounce.
Strong fundamentals and analyst support provide a medium-term bullish backdrop.
Short-term traders should focus on key levels and be prepared for volatility.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please do your own research or consult a financial advisor before making trading decisions.
Julian Vance
Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.
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