Meta Platforms (NASDAQ:META) – Weekly Analysis & Outlook for Week 1, October 2025

Welcome to our comprehensive weekly analysis of Meta Platforms (META) for the first week of October 2025. This report combines technical chart insights, the latest news, and actionable trading scenarios to help traders and investors navigate the current market environment. 📊

📰 Latest News & Catalysts (Past 7 Days)

• Upcoming Earnings: META is set to release its latest earnings report on October 29, with consensus EPS forecast at $6.74. Analysts expect revenue to exceed $200 billion for the year, driven by strong social media and AI segments. [Nasdaq]

• Analyst Sentiment: META holds a Moderate Buy rating from 47 analysts, with a price target range of $600–$980, indicating a potential 13% upside. [MarketBeat]

• AI & Technology Leadership: META continues to invest heavily in AI, enhancing its platforms and content creation tools, positioning itself as a leader in digital innovation. [Zacks]

📈 Technical Analysis

🔎 Chart Structure & Interpretation

• Downtrend: META continues to trade below key moving averages, with the price structure forming lower highs and lower lows.

• Bearish Momentum: The RSI below 40 and declining MACD histogram reinforce the bearish bias.

• Volume Analysis: Higher volume on down days signals institutional selling pressure.

• Key Levels: Watch 720.00 as critical support; a break below could accelerate downside. Resistance at 751.72–758.60 remains formidable.

💡 Fundamental & News Impact

• Earnings Anticipation: The upcoming earnings report is a major catalyst. Positive surprises could spark a reversal, while misses may exacerbate the downtrend.

• AI Investment: META’s ongoing AI initiatives are viewed positively by analysts, but the market is currently focused on execution and near-term profitability.

• Macro Environment: Broader market caution and sector rotation into value stocks may continue to weigh on high-growth tech names like META.

📊 Actionable Scenarios for the Week

📅 Trade Ideas & Risk Management

• Aggressive Bearish: Short at 734.00 (confirmation of breakdown), stop loss at 750.00, target 720.00.

• Conservative Bearish: Wait for a bounce to 751.00–752.00, short with stop at 760.00, target 720.00.

• Invalidation: Sustained break above 758.60 would shift bias to neutral/bullish.

• Risk: Limit risk to 0.5–1% of capital per trade; use ATR(14) for stop sizing.

🚦 Summary Table

🔔 Key Takeaways

• META is in a short-term downtrend with bearish momentum and volume patterns.

• Upcoming earnings (Oct 29) are a major catalyst; traders should be prepared for volatility.

• Key levels to watch: 720.00 (support), 751.72–758.60 (resistance).

• Risk management is crucial; use stops and position sizing to navigate volatility.

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