On 2026-08-10, Meta Platforms (META) closed at 594.92 USD, up 0.48% on the day. Its 20-day return of -9.41% is in the 11th percentile. It trades at 27.1% of its 52-week range. Its RSI(14) of 48.56 is in the 33rd 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 609.18 / 598.95 / 630.6 USD, with price -2.34% / -0.67% / -5.66% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.28% below the high and 14.35% above the low. Its 20-day volatility is 2.842% daily, in the 79th percentile of its history since 2012. Its 14-day average true range (ATR) is 22.72 USD, 3.82% of price. It has returned +0.79% over 5 days and -3.52% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.61 (52-week); beta +2.33 / 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 2026-08-10, prior 2026-08-07)
close 594.92
change +2.82 (+0.476%)
range (as of 2026-08-10)
range 16.18
close pos 17.9% of range
moving averages (as of 2026-08-10)
20d MA 609.18 price below by -2.34%
50d MA 598.95 price below by -0.67%
200d MA 630.60 price below by -5.66%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-10)
20d stdev 2.842% daily ≈ 45.1% annualized (×√252) (79th pct of own history, since 2012 (3556 obs))
vs easing-2024 avg 1.17× (2.842% vs 2.440% era avg)
ATR (as of 2026-08-10)
ATR(14) 22.72
ATR% 3.82% (82nd pct of own history, since 2012 (3562 obs))
range/ATR 71.2%
relative volume (as of 2026-08-10)
RVOL 0.83x (today vs 20-day average volume)
pctile 42nd pct of own history, since 2012 (3556 obs)
52-week range (as of 2026-08-10)
high 796.25 (-25.28% from high)
low 520.26 (+14.35% from low)
momentum (as of 2026-08-10)
RSI(14) 48.56 (33rd pct of own history, since 2012 (3562 obs))
returns (as of 2026-08-10)
5d return +0.79%
20d return -9.41%
60d return -3.52%
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 2.4398%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +2.33 corr +0.71 (26w)
vs S&P 500 beta +2.06 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (79 days)