On 2026-08-11, Meta Platforms (META) closed at 599.12 USD, up 0.71% on the day. Its 20-day return of -9.37% is in the 11th percentile. It trades at 28.6% of its 52-week range. Its RSI(14) of 49.92 is in the 37th percentile of its history since 2012. Its 20/50/200-day moving averages are 606.08 / 598.28 / 629.93 USD, with price -1.15% / +0.14% / -4.89% against them. Its 52-week range is 520.26–796.25 USD; it closed 24.76% below the high and 15.16% above the low. Its 20-day volatility is 2.843% daily, in the 79th percentile of its history since 2012. Its 14-day average true range (ATR) is 22.45 USD, 3.75% of price. It has returned +1.90% over 5 days and -3.12% over 60 days. Against the S&P 500, its weekly-return beta +2.05 / correlation +0.61 (52-week); beta +2.31 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 599.12
change +4.20 (+0.706%)
range (as of 2026-08-11)
range 19.03
close pos 30.1% of range
moving averages (as of 2026-08-11)
20d MA 606.08 price below by -1.15%
50d MA 598.28 price above by +0.14%
200d MA 629.93 price below by -4.89%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-11)
20d stdev 2.843% daily ≈ 45.1% annualized (×√252) (79th pct of own history, since 2012 (3557 obs))
vs easing-2024 avg 1.17× (2.843% vs 2.438% era avg)
ATR (as of 2026-08-11)
ATR(14) 22.45
ATR% 3.75% (81st pct of own history, since 2012 (3563 obs))
range/ATR 84.7%
relative volume (as of 2026-08-11)
RVOL 0.77x (today vs 20-day average volume)
pctile 33rd pct of own history, since 2012 (3557 obs)
52-week range (as of 2026-08-11)
high 796.25 (-24.76% from high)
low 520.26 (+15.16% from low)
momentum (as of 2026-08-11)
RSI(14) 49.92 (37th pct of own history, since 2012 (3563 obs))
returns (as of 2026-08-11)
5d return +1.90%
20d return -9.37%
60d return -3.12%
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 2.4380%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +2.31 corr +0.70 (26w)
vs S&P 500 beta +2.05 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (78 days)