Welcome to our comprehensive weekly analysis of Meta Platforms (NASDAQ:META) for Week 41, October 2025. This post delivers a data-driven review of META’s technicals, the latest news, and actionable trading scenarios for the week ahead. (Today’s date: October 6, 2025)

📈 Chart Overview & Technical Summary

• Trend: Bearish – META is trading below its 9-day and 10-day EMAs, confirming a downtrend since early September.

• Momentum: RSI at 34, approaching oversold territory, with volume increasing on down days – signaling strong selling pressure.

• Pattern: Possible descending channel, with the latest swing low at $710.56.

• Key Support: $705.00 (major), $680.00 (minor)

• Key Resistance: $740.00 (major), $765.00 (minor)

• Volume: Notably higher on declines, suggesting sellers are in control.

📰 Latest News & Fundamental Context

🔎 Technical Analysis: Support, Resistance & Indicators

• Support Levels:

  • $705.00: Major support, recent swing low. If breached, next target is $680.00.

  • $680.00: Minor support, aligns with previous price congestion.

• Resistance Levels:

  • $740.00: Major resistance, prior congestion area. A break above could trigger short covering.

  • $765.00: Minor resistance, would invalidate the current bearish bias if closed above on a weekly basis.

• Pattern: Descending channel – price action is making lower highs and lower lows.

• MACD: Bearish crossover confirmed, with histogram deepening below zero. No sign of reversal yet.

• Volume: Higher on down days, confirming sellers’ dominance. Watch for a volume spike on support breaks.

📊 Fundamental & News Impact

• Q2 2025 Strength: Outstanding revenue and EPS growth, driven by AI and advertising. This underpins long-term confidence but may already be priced in.

• Valuation: META trades at a premium (P/E ~25x), reflecting quality and growth, but investors are cautious after the recent pullback.

• Upcoming Catalyst: Q3 earnings on October 29 is the next major event. Until then, technicals and broader market sentiment will likely drive price action.

📅 Outlook & Scenarios for Week 41 (Oct 6–11, 2025)

🛡️ Risk Management & Trade Ideas

• Risk 0.5–1.5% of capital per trade; use ATR or recent swing levels for stop sizing.

• Aggressive traders: Short on breakdown below $715.00, stop-loss $740.00, target $680.00.

• Conservative traders: Wait for a failed retest of $740.00, short $740.00–745.00, stop-loss $765.00, target $705.00.

• Invalidation: Weekly close above $765.00 changes outlook to neutral/bullish.

📝 Conclusion

Meta Platforms (NASDAQ:META) enters Week 41, October 2025, with a bearish technical bias and a key earnings event on the horizon. While fundamentals remain robust, technicals suggest caution in the near term. Traders should watch for a break of key levels ($705.00 or $740.00) and manage risk accordingly. The Q3 earnings announcement on October 29 will be the next major catalyst for a directional move.

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