On 2026-08-03, Meta Platforms (META) closed at 590.24 USD, up 6.02% on the day. It trades at 25.4% of its 52-week range. Its RSI(14) of 46.96 is in the 29th percentile of its history since 2012. Its 20-day return of -1.67% is in the 31st percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 620.3 / 601.89 / 633.9 USD, with price -4.85% / -1.94% / -6.89% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.87% below the high and 13.45% above the low. Its 20-day volatility is 3.471% daily, in the 89th percentile of its history since 2012. Its 14-day average true range (ATR) is 26.29 USD, 4.45% of price. It has returned -0.61% over 5 days and -3.69% over 60 days. Against the S&P 500, its weekly-return beta +2.10 / correlation +0.60 (52-week); beta +2.39 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 590.24
change +33.53 (+6.023%)
range (as of 2026-08-03)
range 38.16
close pos 80.9% of range
moving averages (as of 2026-08-03)
20d MA 620.30 price below by -4.85%
50d MA 601.89 price below by -1.94%
200d MA 633.90 price below by -6.89%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-03)
20d stdev 3.471% daily ≈ 55.1% annualized (×√252) (89th pct of own history, since 2012 (3551 obs))
vs easing-2024 avg 1.42× (3.471% vs 2.449% era avg)
ATR (as of 2026-08-03)
ATR(14) 26.29
ATR% 4.45% (91st pct of own history, since 2012 (3557 obs))
range/ATR 145.1%
relative volume (as of 2026-08-03)
RVOL 1.27x (today vs 20-day average volume)
pctile 82nd pct of own history, since 2012 (3551 obs)
52-week range (as of 2026-08-03)
high 796.25 (-25.87% from high)
low 520.26 (+13.45% from low)
momentum (as of 2026-08-03)
RSI(14) 46.96 (29th pct of own history, since 2012 (3557 obs))
returns (as of 2026-08-03)
5d return -0.61%
20d return -1.67%
60d return -3.69%
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 2.4490%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +2.39 corr +0.70 (26w)
vs S&P 500 beta +2.10 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-28 (86 days)