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.
- META STOCK belongs to the two most important US stock indices, including the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.
META (FACEBOOK): EVENTS
- EVENT (WEDNESDAY, APRIL 30, AFTERMARKET): Q1 EARNINGS REPORT. Meta expects to publish $41.38 billion in revenues, up 13.50% from the same period last year ($36.45 billion). The company is expected to release $13.65 billion in Net Income up 10.35% from the same period last year ($12.37 billion). In addition, the company is expected to post Earnings Per Share (EPS) of $5.31, which would be an increase of around 12.76% from the same period last year ($4.71).
- STATISTIC (LAST 9 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT META TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Meta has beaten revenue estimates 9 times over the past 9 quarters, net income 8 times over the past 9 quarters, and it has managed to beat Earnings Per Share (EPS) estimates 8 times over the past 9 quarters.
- LAST TIME (Q4 EARNINGS RELEASED on JANUARY 29, 2025): Meta’s Q4 results exceeded expectations, with total revenue reaching $48.39 billion, an increase of 21% year-over-year, Net Income reaching $20.84 billion, an increase of 49% year-over-year, and Earnings Per Share reaching 8.02$ which is an increase of 50% year-over-year.
- STOCK PERFORMANCE ON JANUARY 30, 2025: The stock rose 4.91%, from $677.25 to hit a session high of $710.55. However, the price could go in the opposite direction.
Please note that past performance does not guarantee future results
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 41.52% during the first year, and 111.02% after his entire 4-year term. During his new term, similar policies could be 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 growth.
|
Meta Stock Movement |
Ticker |
Trump Inauguration Day |
12 months after |
4 years after |
|
Stock Price |
|
$128.10 |
$181.29 |
$270.32 |
|
Percentage Increase |
41.52% |
111.02% |
Data Source: Bloomberg Terminal; Meta Trader 4 Platform;
Please note that past performance does not guarantee future results
META (FACEBOOK): WILL THE COMPANY REMAIN IMMUNE TO TRUMP’S TARIFFS AND TRADE WAR?
- META WILL NOT FACE ANY DIRECT TARIFFS FOR ITS SERVICES: Trump’s recent tariffs are not expected to target Meta services, as the tariffs seem to be targeting only goods imported to the USA. To this end, Meta could see potential benefits as it will not have to change the prices of its services, which, in turn, could continue to see a steady increase in growth.
META (FACEBOOK): PRICE ACTION
- THE STOCK PRICE HIT AN ALL-TIME HIGH OF $740.75 ON FEBRUARY 14TH, 2025. The stock price currently trades around $500, near its eight-month low, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 48%. However, the stock price could decline as well.
- ANALYST OPINION: Deutsche Bank forecasts $800, Wells Fargo forecasts $752, Goldman Sachs forecasts $685, Citi forecasts $655, JP Morgan forecasts $610. Cantor Fitzgerald forecasts $624.
#FACEBOOK, April 23, 2025
Current Price: 500
|
|
Weekly |
|
Trend direction |
|
|
740 |
|
|
655 |
|
|
550 |
|
|
455 |
|
|
440 |
|
|
420 |
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 $ |
240,000 |
155,000 |
50,000 |
-45,000 |
-60,000 |
-80,000 |
|
Profit or loss in €² |
209,919 |
135,572 |
43,733 |
-39,360 |
-52,480 |
-69,973 |
|
Profit or loss in £² |
180,005 |
116,253 |
37,501 |
-33,751 |
-45,001 |
-60,002 |
|
Profit or loss in C$² |
331,200 |
213,900 |
69,000 |
-62,100 |
-82,800 |
-110,400 |
- 1.00 lot is equivalent of 1 000 units
- Calculations for exchange rate used as of 10:30 (GMT+1) 23/04/2025
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