FACEBOOK

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 & THURSDAY, SEPTEMBER 17 & 18): META CONNECT AI 2025 EVENT. Meta will host its annual AI and metaverse conference, where the company is expected to showcase breakthroughs in artificial intelligence, new monetization tools across Facebook, Instagram, and WhatsApp, and upgrades to its Quest VR and AR devices. Any breakthroughs revealed during the event could strengthen Meta’s competitive edge in the fast-growing AI and virtual reality markets. With investors highly attentive to how Meta plans to leverage AI to drive revenues and engagement, the event may serve as a strong catalyst for positive future stock performance.
• PREVIOUS EVENTS HISTORICAL ANALYSIS (META CONNECT EVENTS 2021-2024): Over the past four years, Meta’s Connect events have had a positive impact, with an average increase of 4.67% the day after the event. In 2021, shares advanced 5.75%, while 2022 and 2023 saw increases of 3.85% and 6.78%, respectively. Most recently, in 2024, the stock added 2.30% the next day. This track record suggests that markets tend to respond positively to Meta’s strategic updates and product announcements, reinforcing the event’s importance as a potential short-term catalyst.

Source: Bloomberg Terminal

Please note that past performance does not guarantee future results

META (FACEBOOK): TECHNICAL ANALYSIS

• UP-TREND SINCE APRIL 2025: As depicted by the daily chart below, Meta stock has kept trading above the orange uptrend line since April 2025, confirming the bull trend. However, there remains a risk of a potential breakout below the orange uptrend line if market conditions change.

GRAPH (Daily): December 2024 – September 2025

Please note that past performance does not guarantee future results

META (FACEBOOK): PRICE ACTION

• THE STOCK PRICE HIT AN ALL-TIME HIGH OF $794.18 ON AUGUST 15^TH, 2025. The stock price currently trades around $760.
• ANALYST OPINION: Deutsche Bank forecasts $930, Jefferies forecasts $950, Wedbush forecasts $920, Citi forecasts $915, and JP Morgan forecasts $875. Rosenblatt forecasts $1086, Cantor Fitzgerald forecasts $920.

#FACEBOOK, September 10, 2025.
Current Price: 760

Example of calculation based on weekly trend direction for 1.00 Lot¹

1. 1.00 lot is equivalent of 1 000 units
2. Calculations for exchange rate used as of 11:00 (GMT+1) 10/09/2025

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