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🚨 Alert #1341 Thu Jul-30 15:54:02

Meta Platforms Down Nearly 9%, on Pace for Largest Percent Decrease Since October 2025 -- Data Talk
morningstar.com · Thu Jul-30 15:23:30 published · Thu Jul-30 15:54:02 alerted · alerted 30m after publish · read at www.morningstar.com ↗ · other · mat 65

Meta Platforms shares are down nearly 9%, marking the longest consecutive losing streak in the company's recorded history and approaching its largest single-day percentage decline since late 2025.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary META bearishPRICED-9.19%+0.01%526.00544.23

🧭 Decisions

strategytickeractionsiderationale
S1META○ skipverdict PRICED — Δ prev close -9.19% · Δ 30m +0.01% · px 531.82 (prev 585.61) → close +1.42%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4META○ skipverdict PRICED — Δ prev close -9.19% · Δ 30m +0.01% · px 531.82 (prev 585.61)

📈 Trades

no trades spawned

📖 Glossary

  • S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
  • S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
  • S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
  • S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
  • Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
  • UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
  • PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
  • REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
  • FRESH — |move since previous close| < 1.0%: a genuinely new move.
  • materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.

← #1340 · #1342 → · 📅 2026-07-30 day report