On 2026-08-04, Meta Platforms (META) closed at 587.94 USD, down 0.39% on the day. Its 20-day return of -4.49% is in the 22nd percentile. It trades at 24.5% of its 52-week range. Its RSI(14) of 46.46 is in the 28th percentile of its history since 2012. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 618.92 / 601.5 / 633.25 USD, with price -5.01% / -2.25% / -7.15% against them. Its 52-week range is 520.26–796.25 USD; it closed 26.16% below the high and 13.01% above the low. Its 20-day volatility is 3.418% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.45 USD, 4.33% of price. It has returned -0.92% over 5 days and -4.68% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.61 (52-week); beta +2.32 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 587.94
change -2.30 (-0.390%)
range (as of 2026-08-04)
range 14.54
close pos 66.6% of range
moving averages (as of 2026-08-04)
20d MA 618.92 price below by -5.01%
50d MA 601.50 price below by -2.25%
200d MA 633.25 price below by -7.15%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-04)
20d stdev 3.418% daily ≈ 54.3% annualized (×√252) (88th pct of own history, since 2012 (3552 obs))
vs easing-2024 avg 1.40× (3.418% vs 2.447% era avg)
ATR (as of 2026-08-04)
ATR(14) 25.45
ATR% 4.33% (89th pct of own history, since 2012 (3558 obs))
range/ATR 57.1%
relative volume (as of 2026-08-04)
RVOL 0.92x (today vs 20-day average volume)
pctile 55th pct of own history, since 2012 (3552 obs)
52-week range (as of 2026-08-04)
high 796.25 (-26.16% from high)
low 520.26 (+13.01% from low)
momentum (as of 2026-08-04)
RSI(14) 46.46 (28th pct of own history, since 2012 (3558 obs))
returns (as of 2026-08-04)
5d return -0.92%
20d return -4.49%
60d return -4.68%
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 2.4472%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +2.32 corr +0.71 (26w)
vs S&P 500 beta +2.06 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (85 days)