Meta $589.85 -0.86%
Meta closed at $589.85 (-0.86% on the day). Over the last month it is -11.24%, over the last year -24.14%. It sits 24.64% below the 52-week high of $782.66 (52-week low $525.23).
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
- · first committed version — nothing to diff against yet
Meta closed at $589.85 (-0.86% on the day). Over the last month it is -11.24%, over the last year -24.14%. It sits 24.64% below the 52-week high of $782.66 (52-week low $525.23).
Trend: price is BELOW the 200-day average ($626.83) and below the 50-day ($597.06) — trend strength (R², 90d) 0.21, direction sideways.
Volatility: 30-day realized vol is 46.68% annualized, the 79th percentile of this asset's own history — a loud tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $539.03 – $687.91; the most-touched level is $612.08 (28 touches).
Fundamentals (latest annual filing, 2025-12-31): revenue $200.97B (+22.17% YoY), operating margin 41.44%, net margin 30.08%, ROE 23.14%, ROIC 32.71% (EBIT basis), operating cash flow $115.8B, free cash flow $46.11B, net cash position $6.6B (0.32 debt/equity), trailing P/E on annual diluted EPS: 25.11, revenue CAGR over the last 5 completed fiscal years: 14.26%. Source: SEC EDGAR.
The tape leans neutral: 51% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.
Positioning: 0.63 standard deviations below the 90-day mean, 25.09% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
The 1-month move (-11.24%) agrees with the 1-year trend (-24.14%).
Trading 24.64% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close above the 200-day average at $626.83.
- · The volatility read changes if realized vol leaves its current regime (now the 79th percentile).
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data