On 2026-07-16, Meta Platforms (META) closed at 664.54 USD, down 2.46% on the day. Its 20-day return of +10.72% is in the 84th percentile. Its RSI(14) of 61.83 is in the 73rd percentile of its history since 2012. It trades at 52.3% of its 52-week range. Its 20/50/200-day moving averages are 601.33 / 603.71 / 640.99 USD, with price +10.51% / +10.08% / +3.67% against them. Its 52-week range is 520.26–796.25 USD; it closed 16.54% below the high and 27.73% above the low. Its 20-day volatility is 3.585% daily, in the 90th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.4 USD, 3.82% of price. It has returned +5.24% over 5 days and -0.95% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.56 (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 2026-07-16, prior 2026-07-15)
close 664.54
change -16.77 (-2.461%)
range (as of 2026-07-16)
range 21.74
close pos 20.1% of range
moving averages (as of 2026-07-16)
20d MA 601.33 price above by +10.51%
50d MA 603.71 price above by +10.08%
200d MA 640.99 price above by +3.67%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 3.585% daily ≈ 56.9% annualized (×√252) (90th pct of own history, since 2012 (3539 obs))
vs easing-2024 avg 1.48× (3.585% vs 2.426% era avg)
ATR (as of 2026-07-16)
ATR(14) 25.40
ATR% 3.82% (83rd pct of own history, since 2012 (3545 obs))
range/ATR 85.6%
52-week range (as of 2026-07-16)
high 796.25 (-16.54% from high)
low 520.26 (+27.73% from low)
momentum (as of 2026-07-16)
RSI(14) 61.83 (73rd pct of own history, since 2012 (3545 obs))
returns (as of 2026-07-16)
5d return +5.24%
20d return +10.72%
60d return -0.95%
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 2.4258%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +2.33 corr +0.66 (26w)
vs S&P 500 beta +1.83 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (13 days)