On 2026-07-06, Meta Platforms (META) closed at 600.29 USD, up 2.98% on the day. Its 20-day return of -4.35% is in the 22nd percentile. It trades at 29.0% of its 52-week range. Its RSI(14) of 53.95 is in the 50th percentile of its history since 2012. Against the S&P 500, its weekly-return beta +1.75 / correlation +0.57 (52-week); beta +2.25 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.33 (52-week); -0.37 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 600.29
change +17.39 (+2.983%)
range (as of 2026-07-06)
range 21.82
close pos 84.9% of range
moving averages (as of 2026-07-06)
20d MA 575.33 price above by +4.34%
50d MA 603.74 price below by -0.57%
200d MA 645.62 price below by -7.02%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-06)
20d stdev 3.428% daily (89th pct of own history)
vs easing-2024 avg 1.42× (3.428% vs 2.413% era avg)
ATR (as of 2026-07-06)
ATR(14) 22.46
ATR% 3.74% (82nd pct of own history)
range/ATR 97.1%
52-week range (as of 2026-07-06)
high 796.25 (-24.61% from high)
low 520.26 (+15.38% from low)
momentum (as of 2026-07-06)
RSI(14) 53.95 (50th pct of own history)
returns (as of 2026-07-06)
5d return +9.09%
20d return -4.35%
60d return -1.98%
volatility by rate-era
ZIRP-2009 2.7234% (from 2012-05-18)
tightening-2015 1.8263%
ZIRP-2019 2.2279%
tightening-2022 3.3896%
easing-2024 2.4132%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +2.25 corr +0.69 (26w)
vs S&P 500 beta +1.75 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (23 days)