On 2026-07-13, Meta Platforms (META) closed at 656.73 USD, down 1.86% on the day. Its 20-day return of +15.53% is in the 92nd percentile. Its RSI(14) of 62.78 is in the 76th percentile of its history since 2012. It trades at 49.4% of its 52-week range. Its 20/50/200-day moving averages are 589.02 / 600.2 / 642.22 USD, with price +11.50% / +9.42% / +2.26% against them. Its 52-week range is 520.26–796.25 USD; it closed 17.52% below the high and 26.23% above the low. Its 20-day volatility is 3.596% daily, in the 90th percentile of its history since 2012. Its 14-day average true range (ATR) is 26.01 USD, 3.96% of price. It has returned +9.40% over 5 days and -2.21% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.56 (52-week); beta +2.34 / correlation +0.66 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 656.73
change -12.48 (-1.865%)
range (as of 2026-07-13)
range 22.42
close pos 11.3% of range
moving averages (as of 2026-07-13)
20d MA 589.02 price above by +11.50%
50d MA 600.20 price above by +9.42%
200d MA 642.22 price above by +2.26%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 3.596% daily ≈ 57.1% annualized (×√252) (90th pct of own history, since 2012 (3536 obs))
vs easing-2024 avg 1.48× (3.596% vs 2.426% era avg)
ATR (as of 2026-07-13)
ATR(14) 26.01
ATR% 3.96% (85th pct of own history, since 2012 (3542 obs))
range/ATR 86.2%
52-week range (as of 2026-07-13)
high 796.25 (-17.52% from high)
low 520.26 (+26.23% from low)
momentum (as of 2026-07-13)
RSI(14) 62.78 (76th pct of own history, since 2012 (3542 obs))
returns (as of 2026-07-13)
5d return +9.40%
20d return +15.53%
60d return -2.21%
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 2.4264%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +2.34 corr +0.66 (26w)
vs S&P 500 beta +1.83 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (16 days)