Meta Platforms (NASDAQ:META) Weekly Analysis & Outlook – Week 47, November 2025
Ideas
Nov 18, 2025
3 Min Read
In-depth technical and fundamental analysis of Meta Platforms (NASDAQ:META) for Week 47, November 2025. Includes chart, key support/resistance, news impact, and actionable trading scenarios for the week.
Meta Platforms (NASDAQ:META) – Weekly Analysis & Trading Outlook for Week 47, November 2025
Welcome to our comprehensive weekly analysis of Meta Platforms (META) for Week 47, November 2025! This post delivers a deep dive into META’s technical and fundamental landscape, providing actionable scenarios for traders and investors. Let’s break down the latest chart, news, and market context to help you navigate the week ahead. 📊
📰 Latest News & Market Context (Past 7 Days)
Date | Headline | Summary | Source |
|---|---|---|---|
2025-11-14 | Q3 2025 Earnings Beat | META reported EPS of $7.25 (beating estimates), revenue up 26.2% YoY. Analysts raised FY2025 EPS forecast to $28.99. | |
2025-11-14 | AI & Metaverse Spending Concerns | Despite strong earnings, shares dropped 16-20% due to increased AI/metaverse spending and a tax charge impacting net income. | |
2025-11-12 | New Hyperion Data Center JV | Meta announced a joint venture with Blue Owl Capital to develop the Hyperion Data Center, boosting infrastructure. |
📈 Technical Analysis
Trend: Bearish – Price is below key 10- and 20-day EMAs, confirming a downtrend. The declining trendline remains intact.
Momentum: RSI at 26.96 signals oversold conditions, suggesting a potential for a technical bounce, but no confirmation yet. MACD remains negative, supporting the bearish bias.
Support Levels:
Major: 602.88
Minor: 580.00
Resistance Levels:
Major: 630.79
Minor: 646.70
Pattern: Possible descending channel with recent lows forming; no clear reversal pattern yet.
Volume: Increasing on declines, indicating strong selling pressure.
Chart Highlights
Price action remains under pressure with lower highs and lower lows.
Volume spikes on down days reinforce the bearish momentum.
MACD (not shown numerically) aligns with the downtrend.
🔎 Fundamental & News Impact
Strong Q3 2025 Earnings: META beat EPS and revenue estimates, highlighting robust core business growth.
Spending Concerns: Market reacted negatively to increased AI and metaverse investments, as well as a one-time tax charge, which pressured net income and margins.
Analyst Sentiment: Despite the pullback, consensus 12-month price targets remain bullish ($823–$878), implying 33–36% upside from current levels.
Growth Drivers: AI innovation, metaverse expansion, and infrastructure investments (e.g., Hyperion Data Center JV) are expected to drive long-term value.
🛠️ Actionable Scenarios for Week 47, November 2025
Scenario | Trigger/Signal | Action | Price Levels | Risk Management |
|---|---|---|---|---|
Bullish 🟢 | Strong bounce from 602.88 with volume, or break above 646.70 | Buy on confirmed reversal; target 671, then 730 | Entry: >646.70 | Risk 1-2% capital; adjust stops with ATR |
Bearish 🔴 | Failure to hold 602.88 support, or rejection at 630.79–646.70 | Sell on breakdown or failed rally | Entry: <602.00 | Risk 1-2% capital; use ATR for stops |
Neutral ⚪ | Range-bound between 602.88 and 646.70 | Wait for breakout; avoid new positions | Watch 602.88–646.70 zone | Preserve capital; avoid overtrading |
📊 Weekly Outlook Summary
Technical bias: Bearish, but oversold conditions could trigger a short-term bounce.
Fundamental bias: Positive long-term, with robust growth drivers and analyst support.
Key risks: Further downside if support fails; upside capped unless spending concerns ease.
Strategy: Short-term traders may look for quick moves at key levels; long-term investors might consider accumulating on weakness, given strong fundamentals.
📅 Key Dates & Catalysts to Watch
Upcoming regulatory and AI sector news
Further updates on metaverse and data center projects
Any changes to capital expenditure guidance
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please conduct your own research and consult a professional before making investment 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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