Last price592.10
1D return+0.4%
20D return-11.5%
RS vs QQQ 20D-11.2%
20D volatility+45.2%
Volume z-score-0.8

Price, relative performance, and volume

Aug 7, 26
META+88.7%QQQ+96.1%Industry peer group+210.5%Volume11.0M
META period
+88.7%
QQQ period
+96.1%
Excess vs QQQ
-7.4%
Excess vs industry
-121.8%
250.0%200.0%150.0%100.0%50.0%0.0%-50.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26
Daily volumeAverage 16.0M · selected 11.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 45.2%
Latest
45.2%
Range change
+8.1 pp
Low
10.5%
High
78.8%
80.0%60.0%40.0%20.0%0.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $1508.67B
Latest
$1508.67B
Range change
+$723.37B
Low
$757.08B
High
$1987.64B
$2100.00B$1600.00B$1100.00B$600.00BAug 9, 23May 8, 24Feb 14, 25Nov 18, 25Aug 7, 26

Market trend

5D return+6.4%
20D return-11.5%
60D relative strength-4.1%
Trend acceleration+9.2%
Distance from 50DMA-1.3%
252D drawdown-24.8%
20D median dollar volume$9.95B

Fundamentals and valuation

Price / sales6.61x
EV / sales6.68x
Market cap$1508.38B
Enterprise value$1524.83B
Revenue TTM$228.25B
Gross profit TTM$186.59B
Profit margin+29.8%
Revenue growth YoY+28.0%
Cash$15.46B
Total debt$112.32B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 29, 20262026-07-29Tentative Date Only
Apr 29, 20262026-04-29Tentative Date Only
Jan 28, 20262026-01-28Tentative Date Only
Oct 29, 20252025-10-29Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
Apr 30, 20252025-04-30Tentative Date Only
Jan 29, 20252025-01-29Tentative Date Only
Oct 30, 20242024-10-30Tentative Date Only
Jul 31, 20242024-07-31Tentative Date Only

Recent ticker news

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Official transcript material

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