On 2026-07-20, Meta Platforms (META) closed at 645.85 USD, down 0.03% on the day. Its 20-day return of +11.89% is in the 86th percentile. Its RSI(14) of 56.76 is in the 58th percentile of its history since 2012. It trades at 45.5% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 608.69 / 605.19 / 640.06 USD, with price +6.11% / +6.72% / +0.90% against them. Its 52-week range is 520.26–796.25 USD; it closed 18.89% below the high and 24.14% above the low. Its 20-day volatility is 3.391% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.69 USD, 3.98% of price. It has returned -1.66% over 5 days and -4.28% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.56 (52-week); beta +2.38 / correlation +0.69 (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 2026-07-20, prior 2026-07-17)
close 645.85
change -0.16 (-0.025%)
range (as of 2026-07-20)
range 17.29
close pos 56.9% of range
moving averages (as of 2026-07-20)
20d MA 608.69 price above by +6.11%
50d MA 605.19 price above by +6.72%
200d MA 640.06 price above by +0.90%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-20)
20d stdev 3.391% daily ≈ 53.8% annualized (×√252) (88th pct of own history, since 2012 (3541 obs))
vs easing-2024 avg 1.40× (3.391% vs 2.425% era avg)
ATR (as of 2026-07-20)
ATR(14) 25.69
ATR% 3.98% (85th pct of own history, since 2012 (3547 obs))
range/ATR 67.3%
52-week range (as of 2026-07-20)
high 796.25 (-18.89% from high)
low 520.26 (+24.14% from low)
momentum (as of 2026-07-20)
RSI(14) 56.76 (58th pct of own history, since 2012 (3547 obs))
returns (as of 2026-07-20)
5d return -1.66%
20d return +11.89%
60d return -4.28%
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 2.4247%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +2.38 corr +0.69 (26w)
vs S&P 500 beta +1.83 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (9 days)