On 2026-07-22, Meta Platforms (META) closed at 627.17 USD, down 2.58% on the day. Its 20-day return of +11.56% is in the 86th percentile. It trades at 38.7% of its 52-week range. Its RSI(14) of 51.52 is in the 43rd percentile of its history since 2012. Its 20/50/200-day moving averages are 615.93 / 606.09 / 639.2 USD, with price +1.82% / +3.48% / -1.88% against them. Its 52-week range is 520.26–796.25 USD; it closed 21.23% below the high and 20.55% above the low. Its 20-day volatility is 3.404% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 24.78 USD, 3.95% of price. It has returned -7.95% over 5 days and -7.09% 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 2026-07-22, prior 2026-07-21)
close 627.17
change -16.64 (-2.585%)
range (as of 2026-07-22)
range 25.00
close pos 12.7% of range
moving averages (as of 2026-07-22)
20d MA 615.93 price above by +1.82%
50d MA 606.09 price above by +3.48%
200d MA 639.20 price below by -1.88%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-22)
20d stdev 3.404% daily ≈ 54.0% annualized (×√252) (88th pct of own history, since 2012 (3543 obs))
vs easing-2024 avg 1.40× (3.404% vs 2.423% era avg)
ATR (as of 2026-07-22)
ATR(14) 24.78
ATR% 3.95% (84th pct of own history, since 2012 (3549 obs))
range/ATR 100.9%
52-week range (as of 2026-07-22)
high 796.25 (-21.23% from high)
low 520.26 (+20.55% from low)
momentum (as of 2026-07-22)
RSI(14) 51.52 (43rd pct of own history, since 2012 (3549 obs))
returns (as of 2026-07-22)
5d return -7.95%
20d return +11.56%
60d return -7.09%
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 2.4233%
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 2026-07-22)
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 (7 days)