Meta Platforms (NASDAQ:META) Weekly Technical & News Analysis – Week 48, November 2025

Ideas

Nov 26, 2025

3 Min Read

In-depth analysis of Meta Platforms (NASDAQ:META) for the week of November 24, 2025. Includes technical chart review, latest news, fundamental impact, and actionable scenarios for traders and investors.

Welcome to this week’s comprehensive analysis of Meta Platforms (NASDAQ:META) for Week 48, November 2025! 📅 This post delivers a full-spectrum review of META’s technical chart, the latest news and catalysts, fundamental context, and actionable trading scenarios for the upcoming week. Whether you’re a trader or a long-term investor, this guide will help you navigate the current landscape with clarity and confidence.

📊 Chart & Technical Overview

Technical summary based on the latest weekly chart:

  • Trend: Bearish – Price is below key moving averages, confirming a recent downtrend.

  • Support Levels: $580.00 (major), $550.00 (minor)

  • Resistance Levels: $620.00 (major), $650.00 (minor)

  • Momentum: RSI at 26.37 (oversold), suggesting a possible short-term bounce. MACD likely negative, reinforcing bearish momentum.

  • Volume: Increasing on down moves, indicating strong selling pressure.

  • Pattern: Potential descending channel with lower highs and lows.

Indicator

Current Status

Interpretation

Price vs. 20/50 EMA

Below

Bearish, downtrend confirmed

RSI

26.37

Oversold, possible short-term bounce

MACD

Negative histogram

Bearish momentum

Volume

Rising on declines

Strong selling pressure

📰 Latest News & Catalysts (Nov 17–24, 2025)

  1. Q3 2025 Earnings: Meta reported $51.24B revenue (+26% YoY), with ad impressions up 14% and average price per ad up 10%. However, a one-time $15.93B tax charge led to a GAAP net income of $2.71B and diluted EPS of $1.05, missing expectations. [Source]

  2. Stock Reaction: Shares fell 9–12% post-earnings, reflecting investor concern over the EPS miss and continued high investment in AI infrastructure and Reality Labs (AR/VR/metaverse), which posted a $3.7B operating loss. [Source]

  3. Analyst/Investment Cycle: Analyst ratings remain positive on long-term AI-driven growth, but Goldman Sachs lowered its price target to $815, citing high costs and a "mixed quarter." Bank of America and CFRA maintain Buy ratings with targets up to $900. [Source]

🔎 Fundamental & News Impact

  • Revenue Growth: META’s core ad business remains robust, with AI-driven targeting and generative tools boosting engagement and advertiser spend.

  • Profitability Concerns: The one-time tax charge and ongoing heavy investment in AI and Reality Labs have pressured margins and EPS, leading to short-term volatility.

  • Strategic Expansion: Joint venture for the Hyperion Data Center signals continued infrastructure buildout, aligning with long-term AI and cloud ambitions.

  • Analyst Sentiment: Mixed but generally positive; focus is on META’s ability to monetize AI investments and maintain ad growth versus peers like Alphabet.

Key Financials (Q3 2025)

Value

YoY Change

Revenue

$51.24B

+26%

GAAP Net Income

$2.71B

Impacted by tax charge

Diluted EPS (GAAP)

$1.05

Miss vs. expected ~$6.68

Adjusted EPS

~$7.25

N/A

Ad Impressions

+14%


Avg. Price per Ad

+10%


Reality Labs Loss

$3.7B


📈 Actionable Scenarios for the Upcoming Week

Based on current technicals and news flow, here are the most probable scenarios for META in the week ahead:

Scenario

Key Levels

Strategy

Probability

Bullish 🟢

Above $620 (resistance), next $650

Look for a confirmed breakout above $620 with volume; potential short-term bounce from oversold RSI. Target $650. Stop-loss below $606.

Low to Moderate

Bearish 🔴

Below $606, next $580 (major support)

Short on failed retest of $606–$620 zone. Target $580, then $550 if selling accelerates. Stop-loss above $622.

Moderate to High

Neutral 🟡

$606–$620 range

Wait for clear direction; range trading possible. Watch for news on AI monetization or macro shifts.

Moderate

Key Takeaways

  • Short-term risks remain elevated due to margin pressure and high investment spending.

  • Oversold technicals may trigger a relief bounce, but the downtrend is intact unless $620 is reclaimed.

  • Long-term opportunity persists if AI and ad growth targets are met, but volatility is likely as the investment cycle continues.

Stay alert for any updates on Meta’s AI monetization, Reality Labs progress, and macroeconomic data that could influence sentiment. As always, use prudent risk management and adjust positions as new information emerges.

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.

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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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COPYGRAM IS A TOOL DESIGNED FOR ORDER ROUTING, ENABLING USERS TO LINK ALERTS FROM THEIR PREFERRED TRADING PLATFORM TO THEIR CHOSEN BROKERAGE OR EXCHANGE ACCOUNT. COPYGRAM ITSELF DOES NOT PROVIDE ALERTS, SIGNALS, RESEARCH, ANALYSIS, OR ANY TRADING ADVICE. THE PURPOSE OF THE COPYGRAM PLATFORM IS TO SUPPORT TRADERS AND INVESTORS IN CARRYING OUT THEIR TRADING CHOICES BASED ON THEIR OWN ALERTS OR STRATEGIES. WE DO NOT SUGGEST ANY SPECIFIC SECURITIES FOR BUYING OR SELLING AND DO NOT GIVE TRADING OR INVESTING ADVICE. OUR PLATFORM, INCLUDING ITS FEATURES, CAPABILITIES, AND TOOLS, IS OFFERED ‘AS IS’ WITHOUT WARRANTY. TRADING ANY ASSET CARRIES SIGNIFICANT RISK AND MAY NOT BE SUITABLE FOR ALL INDIVIDUALS. IT IS ADVISABLE TO TRADE OR INVEST ONLY WITH FUNDS YOU CAN AFFORD TO LOSE.