On 2026-06-30, Meta Platforms (META) closed at 563.29 USD, up 0.12% on the day. It trades at 15.6% of its 52-week range. Its 20-day return of -6.19% is in the 17th percentile. Its RSI(14) of 42.76 is in the 19th percentile of its history since 2012. Against the S&P 500, its weekly-return beta +1.70 / correlation +0.57 (52-week); beta +2.14 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 563.29
change +0.69 (+0.123%)
range (as of 2026-06-30)
range 14.11
close pos 84.1% of range
moving averages (as of 2026-06-30)
20d MA 577.94 price below by -2.53%
50d MA 608.11 price below by -7.37%
200d MA 648.13 price below by -13.09%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-06-30)
20d stdev 2.620% daily
ATR (as of 2026-06-30)
ATR(14) 18.42
ATR% 3.27%
range/ATR 76.6%
52-week range (as of 2026-06-30)
high 796.25 (-29.26% from high)
low 520.26 (+8.27% from low)
momentum (as of 2026-06-30)
RSI(14) 42.76
returns (as of 2026-06-30)
5d return +0.19%
20d return -6.19%
60d return -1.94%
volatility by rate-era
ZIRP-2009 2.7234%
tightening-2015 1.8263%
ZIRP-2019 2.2279%
tightening-2022 3.3896%
easing-2024 2.3826%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +2.14 corr +0.69 (26w)
vs S&P 500 beta +1.70 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (28 days)