On 2026-07-09, Meta Platforms (META) closed at 631.48 USD, up 4.70% on the day. Its 20-day return of +8.02% is in the 77th percentile. Its RSI(14) of 59.96 is in the 67th percentile of its history since 2012. It trades at 40.3% of its 52-week range. Its 20/50/200-day moving averages are 579.69 / 600.49 / 643.2 USD, with price +8.93% / +5.16% / -1.82% against them. Its 52-week range is 520.26–796.25 USD; it closed 20.69% below the high and 21.38% above the low. Its 20-day volatility is 3.407% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 24.74 USD, 3.92% of price. It has returned +3.03% over 5 days and -0.48% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.56 (52-week); beta +2.28 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 631.48
change +28.36 (+4.702%)
range (as of 2026-07-09)
range 56.20
close pos 96.8% of range
moving averages (as of 2026-07-09)
20d MA 579.69 price above by +8.93%
50d MA 600.49 price above by +5.16%
200d MA 643.20 price below by -1.82%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 3.407% daily ≈ 54.1% annualized (×√252) (88th pct of own history, since 2012 (3534 obs))
vs easing-2024 avg 1.41× (3.407% vs 2.418% era avg)
ATR (as of 2026-07-09)
ATR(14) 24.74
ATR% 3.92% (84th pct of own history, since 2012 (3540 obs))
range/ATR 227.2%
52-week range (as of 2026-07-09)
high 796.25 (-20.69% from high)
low 520.26 (+21.38% from low)
momentum (as of 2026-07-09)
RSI(14) 59.96 (67th pct of own history, since 2012 (3540 obs))
returns (as of 2026-07-09)
5d return +3.03%
20d return +8.02%
60d return -0.48%
volatility by rate-era
ZIRP-2009 2.7234% (from 2012-05-18)
tightening-2015 1.8263%
ZIRP-2019 2.2279%
tightening-2022 3.3896%
easing-2024 2.4178%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +2.28 corr +0.68 (26w)
vs S&P 500 beta +1.77 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (20 days)