META (#FACEBOOK) weekly special report based on 1 Lot Calculation:
META (FACEBOOK): ARTIFICIAL INTELLIGENCE WORLD
- META A.I.: According to META, built with Meta Llama 3, Meta AI is one of the world’s leading AI assistants, already on phones, in pockets for free. And it is starting to go global with more features. One can use Meta AI on Facebook, Instagram, WhatsApp and Messenger to get things done, learn, create and connect with the things that matter.
- META A.I. EXPANSION: Since its debut in September 2023, Meta AI has expanded into more than 22 countries, including the US, Australia, and India. Meta AI will be available in 43 countries and in a dozen languages soon.
- MARKET CAP: $1.556 Trillion USD (7TH largest in the World).
META (FACEBOOK): EVENTS
- EVENT (WEDNESDAY, JANUARY 29, AFTERMARKET): Q4 EARNINGS REPORT. Meta expects to publish $46.95B in revenues, up 15.66% from the same period last year ($40.58B). The company is expected to release $17.54 B in Net Income up 11.86% from the same period last year ($15.68B). In addition, the company is expected to post Earnings Per Share (EPS) of $6.76, which would be an increase of around 12% from the same period last year ($6.03).
- STATISTIC (LAST 8 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT META TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Meta has beaten revenue estimates 8 times over the past 8 quarters, net income 7 times over the past 8 quarters, and it has managed to beat Earnings Per Share (EPS) estimates 7 times over the past 8 quarters.
- LAST TIME (Q3 EARNINGS RELEASED on October 30, 2024): Meta’s Q3 results exceeded expectations, with Total revenue reaching $40.59 billion, an increase of 19% year-over-year, and Net Income reaching $15.68B, an increase of 35% year-over-year.
META (FACEBOOK): NEWS
- EVENT (JANUARY 21): US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE”, A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI AND SOFTBANK. Three top tech firms on Tuesday announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States. Donald Trump called it the “largest AI infrastructure project in history.” The companies will invest $100 billion in the project to start, with plans to pour up to $500 billion into Stargate in the coming years. Stargate will build “the physical and virtual infrastructure to power the next generation of AI,” including data centers around the country. This groundbreaking initiative would also positively impact other tech giants like Meta, as advancements in AI infrastructure and technology are expected to drive innovation and growth across the entire sector.
HISTORICAL PERFORMANCE: META STOCK PERFORMANCE DURING DONALD TRUMP’S FIRST PRESIDENCY
- STATISTICS: META STOCK ROSE 111.02% DURING TRUMP’S FIRST PRESIDENTIAL TERM (January 20, 2017 – January 20, 2021). Following Donald Trump's inauguration in January 2017, Meta’s stock price increased by 28.65% over the next six months, 41.52% during the first year, and 111.02% after his entire 4-year term. During his new term, similar policies are expected, including further corporate tax cuts, deregulation, and increased investments in the US economy. These measures could once again create favorable conditions for Meta’s stock price to achieve significant growth.
|
Meta Stock Movement |
Ticker |
Trump Inauguration Day |
1 month after |
3 months after |
6 months after |
12 months after |
4 years after |
|
Stock Price |
|
$128.10 |
$133.60 |
$142.95 |
$164.80 |
$181.29 |
$270.32 |
|
Percentage Increase |
4.29% |
11.59% |
28.65% |
41.52% |
111.02% |
Data Source: Bloomberg Terminal; Meta Trader 4 Platform;
Please note that past performance does not guarantee future results
META (FACEBOOK): PRICE ACTION
- THE STOCK HIT AN ALL- TIME HIGH OF $638.25 ON DECEMBER 11, 2024.
- ANALYST OPINION: Citi forecasts $753, JP Morgan forecasts $725. Cantor Fitzgerald forecasts $720.
#FACEBOOK, January 22, 2025
Current Price: 616
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|
Weekly |
|
Trend direction |
|
|
800 |
|
|
730 |
|
|
675 |
|
|
570 |
|
|
550 |
|
|
520 |
Example of calculation based on weekly trend direction for 1.00 Lot1
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Pivot Points |
||||||
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Profit or loss in $ |
184,000 |
114,000 |
59,000 |
-46,000 |
-66,000 |
-96,000 |
|
Profit or loss in €² |
176,550 |
109,384 |
56,611 |
-44,137 |
-63,328 |
-92,113 |
|
Profit or loss in £² |
149,132 |
92,397 |
47,820 |
-37,283 |
-53,493 |
-77,808 |
|
Profit or loss in C$² |
264,339 |
163,775 |
84,761 |
-66,085 |
-94,817 |
-137,916 |
- 1.00 lot is equivalent of 1 000 units
- Calculations for exchange rate used as of 14:15 (GMT) 22/1/2025
There is a possibility to use Stop-Loss and Take-Profit
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit