On 2026-07-27, Meta Platforms (META) closed at 593.87 USD, down 0.22% on the day. Its RSI(14) of 43.52 is in the 21st percentile of its history since 2012. Its 20-day return of +7.93% is in the 76th percentile. It trades at 26.7% 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 623.15 / 605.62 / 637.48 USD, with price -4.70% / -1.94% / -6.84% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.42% below the high and 14.15% above the low. Its 20-day volatility is 3.469% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 24.01 USD, 4.04% of price. It has returned -8.05% over 5 days and -11.25% over 60 days. Against the S&P 500, its weekly-return beta +2.08 / correlation +0.62 (52-week); beta +2.44 / correlation +0.72 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 593.87
change -1.32 (-0.222%)
range (as of 2026-07-27)
range 18.11
close pos 4.0% of range
moving averages (as of 2026-07-27)
20d MA 623.15 price below by -4.70%
50d MA 605.62 price below by -1.94%
200d MA 637.48 price below by -6.84%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-27)
20d stdev 3.469% daily ≈ 55.1% annualized (×√252) (89th pct of own history, since 2012 (3546 obs))
vs easing-2024 avg 1.43× (3.469% vs 2.423% era avg)
ATR (as of 2026-07-27)
ATR(14) 24.01
ATR% 4.04% (86th pct of own history, since 2012 (3552 obs))
range/ATR 75.4%
52-week range (as of 2026-07-27)
high 796.25 (-25.42% from high)
low 520.26 (+14.15% from low)
momentum (as of 2026-07-27)
RSI(14) 43.52 (21st pct of own history, since 2012 (3552 obs))
returns (as of 2026-07-27)
5d return -8.05%
20d return +7.93%
60d return -11.25%
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 2.4228%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +2.44 corr +0.72 (26w)
vs S&P 500 beta +2.08 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-29 (2 days)