On 2026-07-01, Meta Platforms (META) closed at 612.91 USD, up 8.81% on the day. It trades at 33.6% of its 52-week range. Its RSI(14) of 58.45 is in the 63rd percentile of its history since 2012. Its 20-day return of +2.56% is in the 51st percentile. Against the S&P 500, its weekly-return beta +1.80 / correlation +0.57 (52-week); beta +2.29 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 612.91
change +49.62 (+8.809%)
range (as of 2026-07-01)
range 33.18
close pos 53.7% of range
moving averages (as of 2026-07-01)
20d MA 578.70 price above by +5.91%
50d MA 606.95 price above by +0.98%
200d MA 647.42 price below by -5.33%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-01)
20d stdev 3.315% daily
ATR (as of 2026-07-01)
ATR(14) 21.75
ATR% 3.55%
range/ATR 152.6%
52-week range (as of 2026-07-01)
high 796.25 (-23.03% from high)
low 520.26 (+17.81% from low)
momentum (as of 2026-07-01)
RSI(14) 58.45
returns (as of 2026-07-01)
5d return +9.91%
20d return +2.56%
60d return +6.96%
volatility by rate-era
ZIRP-2009 2.7234%
tightening-2015 1.8263%
ZIRP-2019 2.2279%
tightening-2022 3.3896%
easing-2024 2.4060%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +2.29 corr +0.68 (26w)
vs S&P 500 beta +1.80 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (27 days)