META (Facebook) | Long Setup | Strong Earnings | (May 2025)

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META (Facebook) | Long Setup | Strong Earnings & Growth Outlook | (May 2025)

1️⃣ Insight Summary
META has been in a correction since February, coinciding with macro shifts like Trump’s re-election. However, recent earnings and long-term financial projections point to renewed strength.

2️⃣ Trade Parameters
Bias: Long
Entry Zone: Around $550
Stop Loss: $476
TP1: $625
TP2: $680
TP3: $739
Final Target (Stretch Goal): $905
Partial Exits: TP1 and TP2 will secure gains early, while the rest rides momentum toward higher levels.

3️⃣ Key Notes
📈 META reported strong earnings recently, and forward guidance through 2028 looks bullish—both EPS and revenue are projected to rise.
💡 Financially, it’s solid:
• Revenue: $165B
• Net Income: $62B
• Free Cash Flow: $50B
• Debt: ~$50B
• Beta: 0.32 (less volatile than the market)
✅ Healthy cash flow and growth outlook make META attractive long-term.
📊 Technically, we're at a resistance area, and the setup aligns with broader S&P 500 structure. Waiting for a clean confirmation around $550 will be key.

4️⃣ Follow-up Note
Watching closely for a breakout above resistance or potential retest of the $550 zone for entry. Will update the idea if price structure changes significantly.

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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
Note
straight to TP1


snapshot

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