Meta $568.97 -3.54%
Meta closed at $568.97 (-3.54% on the day). Over the last month it is -11.93%, over the last year -27.02%. It sits 27.3% 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 $568.97 (-3.54% on the day). Over the last month it is -11.93%, over the last year -27.02%. It sits 27.3% below the 52-week high of $782.66 (52-week low $525.23).
Trend: price is BELOW the 200-day average ($625.92) and below the 50-day ($595.9) — trend strength (R², 90d) 0.22, direction down.
Volatility: 30-day realized vol is 46.99% annualized, the 82th 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 $612.09 (27 touches).
Relative: lagged the S&P 500 by 14.58% over the last month (-44.54% over the year); 90-day beta 1.2, correlation 0.35.
Risk: the deepest drawdown of the last year was 32.89% (2025-08-15 → 2026-03-27); price now sits 27.3% below the trailing-year peak. Worst single session: -11.33% (2025-10-30).
Fundamentals (latest annual filing, 2025-12-31): revenue $200.97B (+22.17% YoY), net income $60.46B (30.08% margin). Trailing P/E on annual diluted EPS: 24.22. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-30 (18 days ago). Next annual filing estimated around 2027-01-28 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-07-30 on EDGAR ↗ · next annual est. ~2027-01-28
The tape leans defensive: 50% of the last 90 sessions closed up, direction down, short-horizon behavior no clear bias.
Positioning: 1.19 standard deviations below the 90-day mean, 27.74% 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 (-11.93%) agrees with the 1-year trend (-27.02%).
Trading 27.3% below the 52-week high — deeply repriced from its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Why Meta Platforms Stock Is Falling Today — The Motley Fool · 4h ago
- · Meta stock battered by threat that is hurting the social media giant — thestreet.com · 2h ago
- · Meta faces ‘astronomical’ consequences as legal fight reaches critical moment in California — cnbc.com · 12h ago
- · What's Going On With Meta Platforms Stock Monday? — Benzinga · 6h ago
- · Should You Buy Meta Platforms Stock Below $600 Before Mark Zuckerberg Unveils Its AI Cloud Business? Here's My Honest Take — Yahoo Finance · 31h ago
- · The trend read flips on a daily close above the 200-day average at $625.92.
- · The volatility read changes if realized vol leaves its current regime (now the 82th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -14.58%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 18 days old.
- · 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