On 2026-07-08, Meta Platforms (META) closed at 603.12 USD, down 2.02% on the day. It trades at 30.0% of its 52-week range. Its 20-day return of +3.03% is in the 53rd percentile. Its RSI(14) of 53.86 is in the 50th percentile of its history since 2012. Against the S&P 500, its weekly-return beta +1.74 / correlation +0.57 (52-week); beta +2.22 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.31 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-08, prior 2026-07-07)
close 603.12
change -12.46 (-2.024%)
range (as of 2026-07-08)
range 17.99
close pos 28.4% of range
moving averages (as of 2026-07-08)
20d MA 577.35 price above by +4.46%
50d MA 601.43 price above by +0.28%
200d MA 643.93 price below by -6.34%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-08)
20d stdev 3.257% daily ≈ 51.7% annualized (×√252) (86th pct of own history, since 2012 (3533 obs))
vs easing-2024 avg 1.35× (3.257% vs 2.413% era avg)
ATR (as of 2026-07-08)
ATR(14) 22.32
ATR% 3.70% (81st pct of own history, since 2012 (3539 obs))
range/ATR 80.6%
52-week range (as of 2026-07-08)
high 796.25 (-24.25% from high)
low 520.26 (+15.93% from low)
momentum (as of 2026-07-08)
RSI(14) 53.86 (50th pct of own history, since 2012 (3539 obs))
returns (as of 2026-07-08)
5d return +7.07%
20d return +3.03%
60d return -4.25%
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 2.4128%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.31 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-08)
vs S&P 500 beta +2.22 corr +0.68 (26w)
vs S&P 500 beta +1.74 corr +0.57 (52w)
earnings horizon
next earnings 2026-07-29 (21 days)