On 2026-07-15, Meta Platforms (META) closed at 681.31 USD, up 3.07% on the day. Its 20-day return of +14.80% is in the 91st percentile. Its RSI(14) of 66.80 is in the 86th percentile of its history since 2012. It trades at 58.4% of its 52-week range. Its 20/50/200-day moving averages are 598.12 / 602.63 / 641.39 USD, with price +13.91% / +13.06% / +6.22% against them. Its 52-week range is 520.26–796.25 USD; it closed 14.44% below the high and 30.96% above the low. Its 20-day volatility is 3.515% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.68 USD, 3.77% of price. It has returned +12.96% over 5 days and -1.05% over 60 days. Against the S&P 500, its weekly-return beta +1.82 / correlation +0.55 (52-week); beta +2.33 / 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 2026-07-15, prior 2026-07-14)
close 681.31
change +20.27 (+3.066%)
range (as of 2026-07-15)
range 29.42
close pos 83.8% of range
moving averages (as of 2026-07-15)
20d MA 598.12 price above by +13.91%
50d MA 602.63 price above by +13.06%
200d MA 641.39 price above by +6.22%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 3.515% daily ≈ 55.8% annualized (×√252) (89th pct of own history, since 2012 (3538 obs))
vs easing-2024 avg 1.45× (3.515% vs 2.425% era avg)
ATR (as of 2026-07-15)
ATR(14) 25.68
ATR% 3.77% (82nd pct of own history, since 2012 (3544 obs))
range/ATR 114.5%
52-week range (as of 2026-07-15)
high 796.25 (-14.44% from high)
low 520.26 (+30.96% from low)
momentum (as of 2026-07-15)
RSI(14) 66.80 (86th pct of own history, since 2012 (3544 obs))
returns (as of 2026-07-15)
5d return +12.96%
20d return +14.80%
60d return -1.05%
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 2.4255%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +2.33 corr +0.66 (26w)
vs S&P 500 beta +1.82 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-29 (14 days)