Welcome to our comprehensive weekly analysis of Meta Platforms (NASDAQ:META) for Week 44, October 2025! As we approach the end of October, META remains a focal point for traders and investors, especially following its recent quarterly earnings and ongoing advances in artificial intelligence (AI). This blog provides a detailed technical and fundamental review, actionable trading scenarios, and a clear outlook for the upcoming week. 📊🤖

Price Chart & Technical Overview

Below is the latest price chart for META, featuring volume and MACD indicators for enhanced technical insight.

• Trend: Sideways – META is consolidating between the 9-day and 10-day EMAs, showing no clear directional bias.

• Momentum: RSI at 59.09 suggests neutral to slightly bullish momentum.

• Pattern: Horizontal consolidation, with price oscillating within a tight range.

• Volume: Decreasing on advances, indicating caution as price approaches resistance.

• MACD: Mixed signals, with no strong bullish or bearish divergence.

Latest News & Fundamental Drivers

Summary: META’s Q3 earnings showed robust revenue growth (+26% YoY) and highlighted AI leadership, but net income dropped sharply due to a much higher tax rate. Market sentiment remains positive, with analysts raising profit estimates and investors optimistic about AI monetization and digital ad recovery. The stock’s P/E ratio is now 26.5, above the industry average, reflecting high expectations. 💡

Technical Analysis: Support, Resistance & Patterns

• Support Levels: 735.41 (major, EMA), 725.66 (minor, swing low)

• Resistance Levels: 751.67 (major, recent highs), 759.16 (minor, swing high)

• Pattern: META is in a horizontal consolidation phase, with price action contained between key EMAs and pivot levels. No clear breakout or breakdown yet.

• Volume: Volume has been decreasing on advances, suggesting buyers are cautious as price nears resistance.

• MACD: Mixed readings, with no clear bullish or bearish divergence. This supports the neutral/sideways outlook.

• RSI: At 59.09, RSI is neutral to slightly bullish, indicating moderate momentum but not overbought.

Fundamental & News Impact

META’s fundamentals remain strong, with Q3 revenue and operating income both rising sharply. The main concern is the steep drop in net income, attributed to a much higher effective tax rate (87% vs. 12% YoY). CEO Mark Zuckerberg emphasized AI progress, especially in Meta Superintelligence Labs and wearable AI devices, positioning META for long-term growth. Analysts remain bullish, raising profit estimates and price targets, but caution is warranted due to the elevated valuation (P/E 26.5) and ongoing regulatory/competitive risks in AI and data privacy.

Actionable Scenarios for the Upcoming Week

• Aggressive traders: Consider selling near resistance (751.67–759.16) with tight stops above 759.50, targeting a pullback to 735.50.

• Conservative traders: Look for a confirmed bounce at 735.50 (EMA support) to buy, with stops below 725.00 and targets near 751.00.

• Breakout traders: Watch for a sustained close outside the 759.16/725.66 range to signal a new trend direction.

• Risk management: Risk no more than 1% of capital per trade; use ATR-based stops to account for volatility.

Conclusion & Outlook

For Week 44 of October 2025, META is consolidating after a strong earnings-driven rally, with technicals and fundamentals both supporting a neutral-to-bullish bias. Traders should watch for a breakout from the current consolidation range, as this will likely set the tone for the next major move. AI progress and digital ad recovery remain key themes, but high valuation and regulatory risks require prudent risk management. 🚦

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