On 2026-07-02, Meta Platforms (META) closed at 582.9 USD, down 4.90% on the day. Its 20-day return of -6.43% is in the 16th percentile. It trades at 22.7% of its 52-week range. Its RSI(14) of 49.60 is in the 37th percentile of its history since 2012. Against the S&P 500, its weekly-return beta +1.74 / correlation +0.57 (52-week); beta +2.21 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 582.90
change -30.01 (-4.896%)
range (as of 2026-07-02)
range 29.58
close pos 8.4% of range
moving averages (as of 2026-07-02)
20d MA 576.70 price above by +1.08%
50d MA 605.23 price below by -3.69%
200d MA 646.51 price below by -9.84%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-02)
20d stdev 3.355% daily
ATR (as of 2026-07-02)
ATR(14) 22.51
ATR% 3.86%
range/ATR 131.4%
52-week range (as of 2026-07-02)
high 796.25 (-26.79% from high)
low 520.26 (+12.04% from low)
momentum (as of 2026-07-02)
RSI(14) 49.60
returns (as of 2026-07-02)
5d return +7.37%
20d return -6.43%
60d return +1.37%
volatility by rate-era
ZIRP-2009 2.7234%
tightening-2015 1.8263%
ZIRP-2019 2.2279%
tightening-2022 3.3896%
easing-2024 2.4124%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +2.21 corr +0.69 (26w)
vs S&P 500 beta +1.74 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (26 days)