META (#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 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, JANUARY 28, AFTERMARKET): Q4 EARNINGS REPORT. Meta expects to publish $58.34 billion in revenues, which would be a new record and an increase of 20.6% from the same period last year ($48.38 billion). The company is expected to release $26.47 billion in Net Income, which would indicate new record high and increase of 45.4% from the same period last year ($20.91 billion). In addition, the company is expected to post Earnings Per Share (EPS) of $10.27, which would be an increase of around 27.55% from the same period last year ($8.05), and also a new record.
• 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 8 times over the past 8 quarters, and it has managed to beat Earnings Per Share (EPS) estimates 8 times over the past 8 quarters.
• LAST TIME (Q3 EARNINGS RELEASED on October 29, 2025): Meta’s Q3 results exceeded expectations, with Total revenue reaching $51.24 billion, an increase of 26% year-over-year, and Net Income reaching $17.91 billion, an increase of 35% year-over-year.

Source: Bloomberg Terminal

Please note that past performance does not guarantee future results

META (FACEBOOK): NEWS

• EVENT (FRIDAY, JANUARY 9): META NUCLEAR ENERGY PROJECTS FOR AI POWER. Meta announced landmark agreements with Vistra, TerraPower, and Oklo to secure up to 6.6 gigawatts of nuclear energy to support its AI infrastructure and data centers, including the Prometheus supercluster in Ohio.
• As energy demand from large-scale AI computing grows, these nuclear energy projects are strategic in ensuring Meta’s computing capacity can scale sustainably, strengthening U.S. leadership in AI innovation and potentially serving as a catalyst for long-term stock performance as the company locks in energy supply for future AI-driven projects.

META (FACEBOOK): TECHNICAL ANALYSIS

• SUPPORT AREA: $560 – $520. This zone represents its next support area for Meta (Facebook) stock prices.

GRAPH (Weekly): February 2023 – January 2026

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, 2025. The stock price currently trades around $600, which indicates an upside potential of 32.36% to reach previous all-time high. Although, the price could fall, too.
• ANALYST OPINION: Rosenblatt Securities forecasts $1,117, Loop Capital forecasts $940, Jefferies forecasts $910, HSBC forecasts $905, Citizens forecasts $900, Deutsche Bank forecasts $880, Wedbush forecasts $880, and Citi forecasts $850.

#FACEBOOK, January 21, 2026
Current Price: 600

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 9:50 (GMT) 21/1/2026

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