On 2026-07-07, Meta Platforms (META) closed at 615.58 USD, up 2.55% on the day. It trades at 34.5% of its 52-week range. Its RSI(14) of 57.43 is in the 60th percentile of its history since 2012. Its 20-day return of +3.81% is in the 58th percentile. Against the S&P 500, its weekly-return beta +1.74 / correlation +0.56 (52-week); beta +2.23 / correlation +0.68 (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 2026-07-07, prior 2026-07-06)
close 615.58
change +15.29 (+2.547%)
range (as of 2026-07-07)
range 21.71
close pos 54.9% of range
moving averages (as of 2026-07-07)
20d MA 576.46 price above by +6.79%
50d MA 602.87 price above by +2.11%
200d MA 644.82 price below by -4.53%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-07)
20d stdev 3.235% daily ≈ 51.4% annualized (×√252) (86th pct of own history, since 2012 (3532 obs))
vs easing-2024 avg 1.34× (3.235% vs 2.413% era avg)
ATR (as of 2026-07-07)
ATR(14) 22.65
ATR% 3.68% (81st pct of own history, since 2012 (3538 obs))
range/ATR 95.8%
52-week range (as of 2026-07-07)
high 796.25 (-22.69% from high)
low 520.26 (+18.32% from low)
momentum (as of 2026-07-07)
RSI(14) 57.43 (60th pct of own history, since 2012 (3538 obs))
returns (as of 2026-07-07)
5d return +9.42%
20d return +3.81%
60d return -2.04%
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 2026-07-07)
vs S&P 500 beta +2.23 corr +0.68 (26w)
vs S&P 500 beta +1.74 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (22 days)