Meta Platforms (NASDAQ:META) – Weekly Analysis for October 13–19, 2025 (Week 42)

Welcome to this week’s comprehensive analysis of Meta Platforms (META), where we combine technical, fundamental, and news-driven perspectives to help traders and investors navigate the current market environment. This week’s review is based on the latest chart data, news flow, and upcoming catalysts relevant to META’s price action. All analysis is for informational purposes only and not financial advice.

📰 Latest News & Key Developments (Past 7 Days)

• Technical Weakness: META stock has been under pressure, closing near $705 on October 10, 2025, down 3.85% that day. The stock remains below key moving averages, signaling a bearish short-term trend. (source)

• Strong Q2 Earnings, Q3 on Horizon: Q2 2025 earnings (reported July 30) beat expectations with revenue up 21.6% YoY to $47.52B and EPS at $7.14. Q3 2025 results are expected after market close on October 23, 2025, and will be a major catalyst. (source)

• Analyst Sentiment & Price Target: Wall Street consensus remains bullish long-term, with a 1-year price target of $867.61 (23% upside from current levels). However, near-term caution is advised due to technical weakness. (source)

📈 Technical Analysis

• MACD: Bearish crossover confirmed, supporting the downtrend.

• Volume: Recent sell-offs occurred on higher volume, but volume is now declining, indicating sellers may be losing conviction.

• Chart Structure: The descending triangle pattern and lower highs reinforce the bearish bias for this week.

🔍 Key Technical Takeaways

• Price action remains weak, with no clear reversal signal yet.

• RSI is approaching oversold, so a short-term bounce is possible if support holds.

• Watch for a break below 705.30 (major support) or above 724.04 (major resistance) for directional clues.

💡 Fundamental & News Impact

• Q2 2025 Results: META delivered robust Q2 results, with revenue and EPS beating expectations. However, the stock has since pulled back, possibly due to profit-taking and macro uncertainty.

• Upcoming Q3 Earnings: The next earnings report (October 23) is a key event that could shift sentiment and drive volatility.

• Analyst Consensus: Despite technical weakness, analysts remain positive on META’s long-term prospects, citing strong ad revenue, AI investments, and margin expansion.

• Macro Factors: Broader tech sector volatility and interest rate expectations continue to influence META’s short-term price action.

📊 Trading Scenarios for Week 42 (October 13–19, 2025)

⚠️ Risk Management & Position Sizing

• Risk 0.5–1% of capital per trade.

• Use ATR (Average True Range) for dynamic stop placement.

• Be aware of increased volatility ahead of earnings.

🗓️ Outlook & What to Watch

• Short-term: Bearish technicals dominate, but RSI is near oversold. Watch for a bounce or further breakdown.

• Medium-term: Q3 earnings on October 23 could be a major catalyst for trend reversal or continuation.

• Long-term: Fundamentals remain strong, and analyst targets suggest upside, but patience is needed for confirmation.

Summary Table: META Week 42 Outlook

🚦 Conclusion

Meta Platforms enters Week 42, October 2025, with a bearish technical setup and a critical earnings event on the horizon. While the long-term outlook remains positive, traders should be cautious in the near term and watch for key support/resistance breaks or earnings-driven volatility. As always, manage risk carefully and stay updated on news flow.

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