On 2026-08-12, Meta Platforms (META) closed at 578.85 USD, down 3.38% on the day. Its 20-day return of -15.04% is in the 4th percentile. Its RSI(14) of 43.87 is in the 21st percentile of its history since 2012. It trades at 21.2% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 600.96 / 597.85 / 629.16 USD, with price -3.68% / -3.18% / -8.00% against them. Its 52-week range is 520.26–796.25 USD; it closed 27.30% below the high and 11.26% above the low. Its 20-day volatility is 2.789% daily, in the 78th percentile of its history since 2012. Its 14-day average true range (ATR) is 22.73 USD, 3.93% of price. It has returned -1.68% over 5 days and -5.76% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / 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 -0.30 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 578.85
change -20.27 (-3.383%)
range (as of 2026-08-12)
range 26.29
close pos 2.4% of range
moving averages (as of 2026-08-12)
20d MA 600.96 price below by -3.68%
50d MA 597.85 price below by -3.18%
200d MA 629.16 price below by -8.00%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-12)
20d stdev 2.789% daily ≈ 44.3% annualized (×√252) (78th pct of own history, since 2012 (3558 obs))
vs easing-2024 avg 1.14× (2.789% vs 2.440% era avg)
ATR (as of 2026-08-12)
ATR(14) 22.73
ATR% 3.93% (84th pct of own history, since 2012 (3564 obs))
range/ATR 115.7%
relative volume (as of 2026-08-12)
RVOL 0.96x (today vs 20-day average volume)
pctile 59th pct of own history, since 2012 (3558 obs)
52-week range (as of 2026-08-12)
high 796.25 (-27.30% from high)
low 520.26 (+11.26% from low)
momentum (as of 2026-08-12)
RSI(14) 43.87 (21st pct of own history, since 2012 (3564 obs))
returns (as of 2026-08-12)
5d return -1.68%
20d return -15.04%
60d return -5.76%
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 2.4400%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +2.35 corr +0.71 (26w)
vs S&P 500 beta +2.07 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (77 days)