On 2026-07-23, Meta Platforms (META) closed at 606.1 USD, down 3.36% on the day. Its 20-day return of +8.68% is in the 79th percentile. Its RSI(14) of 46.30 is in the 27th percentile of its history since 2012. It trades at 31.1% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 618.35 / 606.23 / 638.67 USD, with price -1.98% / -0.02% / -5.10% against them. Its 52-week range is 520.26–796.25 USD; it closed 23.88% below the high and 16.50% above the low. Its 20-day volatility is 3.506% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.15 USD, 4.15% of price. It has returned -8.79% over 5 days and -10.69% over 60 days. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.56 (52-week); beta +2.43 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 606.10
change -21.07 (-3.360%)
range (as of 2026-07-23)
range 17.43
close pos 50.9% of range
moving averages (as of 2026-07-23)
20d MA 618.35 price below by -1.98%
50d MA 606.23 price below by -0.02%
200d MA 638.67 price below by -5.10%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-23)
20d stdev 3.506% daily ≈ 55.7% annualized (×√252) (89th pct of own history, since 2012 (3544 obs))
vs easing-2024 avg 1.45× (3.506% vs 2.425% era avg)
ATR (as of 2026-07-23)
ATR(14) 25.15
ATR% 4.15% (87th pct of own history, since 2012 (3550 obs))
range/ATR 69.3%
52-week range (as of 2026-07-23)
high 796.25 (-23.88% from high)
low 520.26 (+16.50% from low)
momentum (as of 2026-07-23)
RSI(14) 46.30 (27th pct of own history, since 2012 (3550 obs))
returns (as of 2026-07-23)
5d return -8.79%
20d return +8.68%
60d return -10.69%
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 2.4253%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +2.43 corr +0.70 (26w)
vs S&P 500 beta +1.87 corr +0.56 (52w)
earnings horizon
next earnings 2026-07-29 (6 days)