On 2026-07-10, Meta Platforms (META) closed at 669.21 USD, up 5.97% on the day. Its 20-day return of +17.20% is in the 94th percentile. Its RSI(14) of 66.34 is in the 84th percentile of its history since 2012. It trades at 54.0% of its 52-week range. Its 20/50/200-day moving averages are 584.61 / 600.45 / 642.72 USD, with price +14.47% / +11.45% / +4.12% against them. Its 52-week range is 520.26–796.25 USD; it closed 15.95% below the high and 28.63% above the low. Its 20-day volatility is 3.555% daily, in the 90th percentile of its history since 2012. Its 14-day average true range (ATR) is 26.28 USD, 3.93% of price. It has returned +14.81% over 5 days and +1.01% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.55 (52-week); beta +2.37 / correlation +0.66 (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 2026-07-10, prior 2026-07-09)
close 669.21
change +37.73 (+5.975%)
range (as of 2026-07-10)
range 19.85
close pos 56.4% of range
moving averages (as of 2026-07-10)
20d MA 584.61 price above by +14.47%
50d MA 600.45 price above by +11.45%
200d MA 642.72 price above by +4.12%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 3.555% daily ≈ 56.4% annualized (×√252) (90th pct of own history, since 2012 (3535 obs))
vs easing-2024 avg 1.46× (3.555% vs 2.427% era avg)
ATR (as of 2026-07-10)
ATR(14) 26.28
ATR% 3.93% (84th pct of own history, since 2012 (3541 obs))
range/ATR 75.5%
52-week range (as of 2026-07-10)
high 796.25 (-15.95% from high)
low 520.26 (+28.63% from low)
momentum (as of 2026-07-10)
RSI(14) 66.34 (84th pct of own history, since 2012 (3541 obs))
returns (as of 2026-07-10)
5d return +14.81%
20d return +17.20%
60d return +1.01%
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 2.4271%
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 2026-07-10)
vs S&P 500 beta +2.37 corr +0.66 (26w)
vs S&P 500 beta +1.83 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-29 (19 days)