On 2026-07-14, Meta Platforms (META) closed at 661.04 USD, up 0.66% on the day. Its 20-day return of +16.59% is in the 93rd percentile. Its RSI(14) of 63.51 is in the 78th percentile of its history since 2012. It trades at 51.0% of its 52-week range. Its 20/50/200-day moving averages are 593.72 / 601.18 / 641.73 USD, with price +11.34% / +9.96% / +3.01% against them. Its 52-week range is 520.26–796.25 USD; it closed 16.98% below the high and 27.06% above the low. Its 20-day volatility is 3.588% daily, in the 90th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.4 USD, 3.84% of price. It has returned +7.38% over 5 days and -2.34% 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 -0.26 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 661.04
change +4.31 (+0.656%)
range (as of 2026-07-14)
range 17.45
close pos 68.7% of range
moving averages (as of 2026-07-14)
20d MA 593.72 price above by +11.34%
50d MA 601.18 price above by +9.96%
200d MA 641.73 price above by +3.01%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 3.588% daily ≈ 57.0% annualized (×√252) (90th pct of own history, since 2012 (3537 obs))
vs easing-2024 avg 1.48× (3.588% vs 2.425% era avg)
ATR (as of 2026-07-14)
ATR(14) 25.40
ATR% 3.84% (83rd pct of own history, since 2012 (3543 obs))
range/ATR 68.7%
52-week range (as of 2026-07-14)
high 796.25 (-16.98% from high)
low 520.26 (+27.06% from low)
momentum (as of 2026-07-14)
RSI(14) 63.51 (78th pct of own history, since 2012 (3543 obs))
returns (as of 2026-07-14)
5d return +7.38%
20d return +16.59%
60d return -2.34%
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 2.4246%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
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 (15 days)