On 2026-07-17, Meta Platforms (META) closed at 646.01 USD, down 2.79% on the day. Its 20-day return of +13.82% is in the 90th percentile. Its RSI(14) of 56.80 is in the 58th percentile of its history since 2012. It trades at 45.6% of its 52-week range. Its 20/50/200-day moving averages are 605.25 / 604.53 / 640.51 USD, with price +6.73% / +6.86% / +0.86% against them. Its 52-week range is 520.26–796.25 USD; it closed 18.87% below the high and 24.17% above the low. Its 20-day volatility is 3.395% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 26.34 USD, 4.08% of price. It has returned -3.47% over 5 days and -3.41% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.56 (52-week); beta +2.33 / correlation +0.67 (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 2026-07-17, prior 2026-07-16)
close 646.01
change -18.53 (-2.788%)
range (as of 2026-07-17)
range 26.20
close pos 76.4% of range
moving averages (as of 2026-07-17)
20d MA 605.25 price above by +6.73%
50d MA 604.53 price above by +6.86%
200d MA 640.51 price above by +0.86%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-17)
20d stdev 3.395% daily ≈ 53.9% annualized (×√252) (88th pct of own history, since 2012 (3540 obs))
vs easing-2024 avg 1.40× (3.395% vs 2.427% era avg)
ATR (as of 2026-07-17)
ATR(14) 26.34
ATR% 4.08% (86th pct of own history, since 2012 (3546 obs))
range/ATR 99.5%
52-week range (as of 2026-07-17)
high 796.25 (-18.87% from high)
low 520.26 (+24.17% from low)
momentum (as of 2026-07-17)
RSI(14) 56.80 (58th pct of own history, since 2012 (3546 obs))
returns (as of 2026-07-17)
5d return -3.47%
20d return +13.82%
60d return -3.41%
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 2.4266%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +2.33 corr +0.67 (26w)
vs S&P 500 beta +1.83 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (12 days)