On 2026-07-29, Meta Platforms (META) closed at 585.61 USD, down 1.31% on the day. Its RSI(14) of 41.44 is in the 16th percentile of its history since 2012. It trades at 23.7% of its 52-week range. Its 20-day return of +3.96% is in the 58th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 625.81 / 604.55 / 636.11 USD, with price -6.42% / -3.13% / -7.94% against them. Its 52-week range is 520.26–796.25 USD; it closed 26.45% below the high and 12.56% above the low. Its 20-day volatility is 3.463% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 22.9 USD, 3.91% of price. It has returned -6.63% over 5 days and -3.80% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.61 (52-week); beta +2.39 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 585.61
change -7.80 (-1.314%)
range (as of 2026-07-29)
range 17.75
close pos 19.1% of range
moving averages (as of 2026-07-29)
20d MA 625.81 price below by -6.42%
50d MA 604.55 price below by -3.13%
200d MA 636.11 price below by -7.94%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-29)
20d stdev 3.463% daily ≈ 55.0% annualized (×√252) (89th pct of own history, since 2012 (3548 obs))
vs easing-2024 avg 1.43× (3.463% vs 2.420% era avg)
ATR (as of 2026-07-29)
ATR(14) 22.90
ATR% 3.91% (84th pct of own history, since 2012 (3554 obs))
range/ATR 77.5%
relative volume (as of 2026-07-29)
RVOL 1.19x (today vs 20-day average volume)
pctile 78th pct of own history, since 2012 (3548 obs)
52-week range (as of 2026-07-29)
high 796.25 (-26.45% from high)
low 520.26 (+12.56% from low)
momentum (as of 2026-07-29)
RSI(14) 41.44 (16th pct of own history, since 2012 (3554 obs))
returns (as of 2026-07-29)
5d return -6.63%
20d return +3.96%
60d return -3.80%
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 2.4197%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +2.39 corr +0.71 (26w)
vs S&P 500 beta +2.06 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (91 days)