Meta $543.67 -4.45%
Meta closed at $543.67 (-4.45% on the day). Over the last month it is -15.82%, over the last year -30.54%. It sits 30.54% 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 $543.67 (-4.45% on the day). Over the last month it is -15.82%, over the last year -30.54%. It sits 30.54% below the 52-week high of $782.66 (52-week low $525.23).
Trend: price is BELOW the 200-day average ($624.89) and below the 50-day ($594.92) — trend strength (R², 90d) 0.24, direction down.
Volatility: 30-day realized vol is 47.89% annualized, the 85th 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 $610.99 (24 touches).
Relative: lagged the S&P 500 by 19.16% over the last month (-49.8% over the year); 90-day beta 1.12, correlation 0.32.
Risk: the deepest drawdown of the last year was 32.89% (2025-08-15 → 2026-03-27); price now sits 30.54% 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: 23.14. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-30 (19 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: 49% of the last 90 sessions closed up, direction down, short-horizon behavior no clear bias.
Positioning: 1.83 standard deviations below the 90-day mean, 30.96% 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 (-15.82%) agrees with the 1-year trend (-30.54%).
Trading 30.54% below the 52-week high — deeply repriced from its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Meta Platforms (META) Heads To Trial, Is The Stock 44% Undervalued? — Yahoo Finance · 6h ago
- · Meta Stock: The Market Is Punishing AI Spending. Here’s Why I’m Still Bullish — 24/7 Wall St. · 8h ago
- · Meta stock sinks as landmark social media addiction trial gets underway. What's at stake for the tech giant? — fastcompany.com · 12h ago
- · Why Meta Platforms Stock Is Falling Today — The Motley Fool · 28h ago
- · What's Going On With Meta Platforms Stock Tuesday? — Benzinga · 8h ago
- · The trend read flips on a daily close above the 200-day average at $624.89.
- · The volatility read changes if realized vol leaves its current regime (now the 85th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -19.16%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 19 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