On 2026-07-21, Meta Platforms (META) closed at 643.81 USD, down 0.32% on the day. Its 20-day return of +14.18% is in the 90th percentile. Its RSI(14) of 56.17 is in the 56th percentile of its history since 2012. It trades at 44.8% 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 612.68 / 605.73 / 639.7 USD, with price +5.08% / +6.29% / +0.64% against them. Its 52-week range is 520.26–796.25 USD; it closed 19.14% below the high and 23.75% above the low. Its 20-day volatility is 3.329% daily, in the 87th percentile of its history since 2012. Its 14-day average true range (ATR) is 24.76 USD, 3.85% of price. It has returned -2.61% over 5 days and -2.33% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / 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 2026-07-21, prior 2026-07-20)
close 643.81
change -2.04 (-0.316%)
range (as of 2026-07-21)
range 12.68
close pos 4.8% of range
moving averages (as of 2026-07-21)
20d MA 612.68 price above by +5.08%
50d MA 605.73 price above by +6.29%
200d MA 639.70 price above by +0.64%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-21)
20d stdev 3.329% daily ≈ 52.8% annualized (×√252) (87th pct of own history, since 2012 (3542 obs))
vs easing-2024 avg 1.37× (3.329% vs 2.423% era avg)
ATR (as of 2026-07-21)
ATR(14) 24.76
ATR% 3.85% (83rd pct of own history, since 2012 (3548 obs))
range/ATR 51.2%
52-week range (as of 2026-07-21)
high 796.25 (-19.14% from high)
low 520.26 (+23.75% from low)
momentum (as of 2026-07-21)
RSI(14) 56.17 (56th pct of own history, since 2012 (3548 obs))
returns (as of 2026-07-21)
5d return -2.61%
20d return +14.18%
60d return -2.33%
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 2.4229%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +2.38 corr +0.69 (26w)
vs S&P 500 beta +1.84 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (8 days)