On 2026-07-31, Meta Platforms (META) closed at 556.71 USD, up 3.28% on the day. Its RSI(14) of 37.83 is in the 11th percentile of its history since 2012. It trades at 13.2% of its 52-week range. Its 20-day return of -4.49% is in the 22nd percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 620.8 / 602.18 / 634.49 USD, with price -10.32% / -7.55% / -12.26% against them. Its 52-week range is 520.26–796.25 USD; it closed 30.08% below the high and 7.01% above the low. Its 20-day volatility is 3.252% daily, in the 86th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.18 USD, 4.52% of price. It has returned -6.47% over 5 days and -7.98% over 60 days. Against the S&P 500, its weekly-return beta +2.05 / correlation +0.60 (52-week); beta +2.37 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 556.71
change +17.68 (+3.280%)
range (as of 2026-07-31)
range 18.11
close pos 91.1% of range
moving averages (as of 2026-07-31)
20d MA 620.80 price below by -10.32%
50d MA 602.18 price below by -7.55%
200d MA 634.49 price below by -12.26%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-31)
20d stdev 3.252% daily ≈ 51.6% annualized (×√252) (86th pct of own history, since 2012 (3550 obs))
vs easing-2024 avg 1.33× (3.252% vs 2.440% era avg)
ATR (as of 2026-07-31)
ATR(14) 25.18
ATR% 4.52% (92nd pct of own history, since 2012 (3556 obs))
range/ATR 71.9%
relative volume (as of 2026-07-31)
RVOL 1.28x (today vs 20-day average volume)
pctile 82nd pct of own history, since 2012 (3550 obs)
52-week range (as of 2026-07-31)
high 796.25 (-30.08% from high)
low 520.26 (+7.01% from low)
momentum (as of 2026-07-31)
RSI(14) 37.83 (10th pct of own history, since 2012 (3556 obs))
returns (as of 2026-07-31)
5d return -6.47%
20d return -4.49%
60d return -7.98%
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 2.4398%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +2.37 corr +0.69 (26w)
vs S&P 500 beta +2.05 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-28 (89 days)