On 2026-07-28, Meta Platforms (META) closed at 593.41 USD, down 0.08% on the day. Its RSI(14) of 43.40 is in the 20th percentile of its history since 2012. It trades at 26.5% of its 52-week range. Its 20-day return of +5.48% is in the 66th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 624.69 / 605.12 / 636.85 USD, with price -5.01% / -1.93% / -6.82% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.47% below the high and 14.06% above the low. Its 20-day volatility is 3.444% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 23.3 USD, 3.93% of price. It has returned -7.83% over 5 days and -3.02% 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 -0.27 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-07-29.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 593.41
change -0.46 (-0.077%)
range (as of 2026-07-28)
range 14.00
close pos 45.8% of range
moving averages (as of 2026-07-28)
20d MA 624.69 price below by -5.01%
50d MA 605.12 price below by -1.93%
200d MA 636.85 price below by -6.82%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-28)
20d stdev 3.444% daily ≈ 54.7% annualized (×√252) (89th pct of own history, since 2012 (3547 obs))
vs easing-2024 avg 1.42× (3.444% vs 2.421% era avg)
ATR (as of 2026-07-28)
ATR(14) 23.30
ATR% 3.93% (84th pct of own history, since 2012 (3553 obs))
range/ATR 60.1%
52-week range (as of 2026-07-28)
high 796.25 (-25.47% from high)
low 520.26 (+14.06% from low)
momentum (as of 2026-07-28)
RSI(14) 43.40 (20th pct of own history, since 2012 (3553 obs))
returns (as of 2026-07-28)
5d return -7.83%
20d return +5.48%
60d return -3.02%
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 2.4209%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (1 day)