On 2026-07-30, Meta Platforms (META) closed at 539.03 USD, down 7.95% on the day. Its RSI(14) of 32.11 is in the 4th percentile of its history since 2012. It trades at 6.8% of its 52-week range. Its 20-day return of -12.05% is in the 7th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 622.11 / 603.1 / 635.28 USD, with price -13.35% / -10.62% / -15.15% against them. Its 52-week range is 520.26–796.25 USD; it closed 32.30% below the high and 3.61% above the low. Its 20-day volatility is 3.308% daily, in the 87th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.63 USD, 4.75% of price. It has returned -11.07% over 5 days and -11.69% over 60 days. Against the S&P 500, its weekly-return beta +2.08 / correlation +0.60 (52-week); beta +2.43 / correlation +0.69 (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 2026-07-30, prior 2026-07-29)
close 539.03
change -46.58 (-7.954%)
range (as of 2026-07-30)
range 15.39
close pos 94.5% of range
moving averages (as of 2026-07-30)
20d MA 622.11 price below by -13.35%
50d MA 603.10 price below by -10.62%
200d MA 635.28 price below by -15.15%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-30)
20d stdev 3.308% daily ≈ 52.5% annualized (×√252) (87th pct of own history, since 2012 (3549 obs))
vs easing-2024 avg 1.36× (3.308% vs 2.439% era avg)
ATR (as of 2026-07-30)
ATR(14) 25.63
ATR% 4.75% (94th pct of own history, since 2012 (3555 obs))
range/ATR 60.0%
relative volume (as of 2026-07-30)
RVOL 2.21x (today vs 20-day average volume)
pctile 96th pct of own history, since 2012 (3549 obs)
52-week range (as of 2026-07-30)
high 796.25 (-32.30% from high)
low 520.26 (+3.61% from low)
momentum (as of 2026-07-30)
RSI(14) 32.11 (4th pct of own history, since 2012 (3555 obs))
returns (as of 2026-07-30)
5d return -11.07%
20d return -12.05%
60d return -11.69%
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 2.4385%
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 2026-07-30)
vs S&P 500 beta +2.43 corr +0.69 (26w)
vs S&P 500 beta +2.08 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-28 (90 days)