On 2026-08-05, Meta Platforms (META) closed at 588.77 USD, up 0.14% on the day. It trades at 24.8% of its 52-week range. Its RSI(14) of 46.68 is in the 28th percentile of its history since 2012. Its 20-day return of -2.38% is in the 28th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 618.2 / 601.07 / 632.63 USD, with price -4.76% / -2.05% / -6.93% against them. Its 52-week range is 520.26–796.25 USD; it closed 26.06% below the high and 13.17% above the low. Its 20-day volatility is 3.391% daily, in the 88th percentile of its history since 2012. Its 14-day average true range (ATR) is 25.13 USD, 4.27% of price. It has returned +0.54% over 5 days and -3.42% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.61 (52-week); beta +2.34 / 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); -0.36 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 588.77
change +0.83 (+0.141%)
range (as of 2026-08-05)
range 20.88
close pos 41.4% of range
moving averages (as of 2026-08-05)
20d MA 618.20 price below by -4.76%
50d MA 601.07 price below by -2.05%
200d MA 632.63 price below by -6.93%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-05)
20d stdev 3.391% daily ≈ 53.8% annualized (×√252) (88th pct of own history, since 2012 (3553 obs))
vs easing-2024 avg 1.39× (3.391% vs 2.445% era avg)
ATR (as of 2026-08-05)
ATR(14) 25.13
ATR% 4.27% (89th pct of own history, since 2012 (3559 obs))
range/ATR 83.1%
relative volume (as of 2026-08-05)
RVOL 0.76x (today vs 20-day average volume)
pctile 32nd pct of own history, since 2012 (3553 obs)
52-week range (as of 2026-08-05)
high 796.25 (-26.06% from high)
low 520.26 (+13.17% from low)
momentum (as of 2026-08-05)
RSI(14) 46.68 (28th pct of own history, since 2012 (3559 obs))
returns (as of 2026-08-05)
5d return +0.54%
20d return -2.38%
60d return -3.42%
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 2.4453%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +2.34 corr +0.71 (26w)
vs S&P 500 beta +2.07 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (84 days)