On 2026-08-07, Meta Platforms (META) closed at 592.1 USD, up 0.37% on the day. Its 20-day return of -11.52% is in the 8th percentile. It trades at 26.0% of its 52-week range. Its RSI(14) of 47.67 is in the 31st 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 612.27 / 599.76 / 631.3 USD, with price -3.29% / -1.28% / -6.21% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.64% below the high and 13.81% above the low. Its 20-day volatility is 2.850% daily, in the 79th percentile of its history since 2012. Its 14-day average true range (ATR) is 23.22 USD, 3.92% of price. It has returned +6.36% over 5 days and -1.81% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / 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 2026-08-07, prior 2026-08-06)
close 592.10
change +2.20 (+0.373%)
range (as of 2026-08-07)
range 13.12
close pos 49.4% of range
moving averages (as of 2026-08-07)
20d MA 612.27 price below by -3.29%
50d MA 599.76 price below by -1.28%
200d MA 631.30 price below by -6.21%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-07)
20d stdev 2.850% daily ≈ 45.2% annualized (×√252) (79th pct of own history, since 2012 (3555 obs))
vs easing-2024 avg 1.17× (2.850% vs 2.442% era avg)
ATR (as of 2026-08-07)
ATR(14) 23.22
ATR% 3.92% (84th pct of own history, since 2012 (3561 obs))
range/ATR 56.5%
relative volume (as of 2026-08-07)
RVOL 0.60x (today vs 20-day average volume)
pctile 11th pct of own history, since 2012 (3555 obs)
52-week range (as of 2026-08-07)
high 796.25 (-25.64% from high)
low 520.26 (+13.81% from low)
momentum (as of 2026-08-07)
RSI(14) 47.67 (31st pct of own history, since 2012 (3561 obs))
returns (as of 2026-08-07)
5d return +6.36%
20d return -11.52%
60d return -1.81%
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 2.4416%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +2.32 corr +0.71 (26w)
vs S&P 500 beta +2.07 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (82 days)