On 2026-08-06, Meta Platforms (META) closed at 589.9 USD, up 0.19% on the day. Its 20-day return of -6.58% is in the 16th percentile. It trades at 25.2% of its 52-week range. Its RSI(14) of 47.00 is in the 29th 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 616.12 / 600.62 / 632 USD, with price -4.26% / -1.78% / -6.66% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.92% below the high and 13.39% above the low. Its 20-day volatility is 3.202% daily, in the 85th percentile of its history since 2012. Its 14-day average true range (ATR) is 24 USD, 4.07% of price. It has returned +9.44% over 5 days and -1.50% over 60 days. Against the S&P 500, its weekly-return beta +2.08 / correlation +0.61 (52-week); beta +2.35 / 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 2026-08-06, prior 2026-08-05)
close 589.90
change +1.13 (+0.192%)
range (as of 2026-08-06)
range 9.32
close pos 42.0% of range
moving averages (as of 2026-08-06)
20d MA 616.12 price below by -4.26%
50d MA 600.62 price below by -1.78%
200d MA 632.00 price below by -6.66%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-06)
20d stdev 3.202% daily ≈ 50.8% annualized (×√252) (85th pct of own history, since 2012 (3554 obs))
vs easing-2024 avg 1.31× (3.202% vs 2.443% era avg)
ATR (as of 2026-08-06)
ATR(14) 24.00
ATR% 4.07% (86th pct of own history, since 2012 (3560 obs))
range/ATR 38.8%
relative volume (as of 2026-08-06)
RVOL 0.60x (today vs 20-day average volume)
pctile 11th pct of own history, since 2012 (3554 obs)
52-week range (as of 2026-08-06)
high 796.25 (-25.92% from high)
low 520.26 (+13.39% from low)
momentum (as of 2026-08-06)
RSI(14) 47.00 (29th pct of own history, since 2012 (3560 obs))
returns (as of 2026-08-06)
5d return +9.44%
20d return -6.58%
60d return -1.50%
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 2.4434%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +2.35 corr +0.71 (26w)
vs S&P 500 beta +2.08 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (83 days)