On 2026-08-13, Meta Platforms (META) closed at 594.97 USD, up 2.79% on the day. Its 20-day return of -10.47% is in the 10th percentile. It trades at 27.1% of its 52-week range. Its RSI(14) of 49.15 is in the 35th 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 597.48 / 597.8 / 628.44 USD, with price -0.42% / -0.47% / -5.33% against them. Its 52-week range is 520.26–796.25 USD; it closed 25.28% below the high and 14.36% above the low. Its 20-day volatility is 2.867% daily, in the 79th percentile of its history since 2012. Its 14-day average true range (ATR) is 22.32 USD, 3.75% of price. It has returned +0.86% over 5 days and -2.66% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / 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 2026-08-13, prior 2026-08-12)
close 594.97
change +16.12 (+2.785%)
range (as of 2026-08-13)
range 16.46
close pos 94.7% of range
moving averages (as of 2026-08-13)
20d MA 597.48 price below by -0.42%
50d MA 597.80 price below by -0.47%
200d MA 628.44 price below by -5.33%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-13)
20d stdev 2.867% daily ≈ 45.5% annualized (×√252) (79th pct of own history, since 2012 (3559 obs))
vs easing-2024 avg 1.17× (2.867% vs 2.440% era avg)
ATR (as of 2026-08-13)
ATR(14) 22.32
ATR% 3.75% (81st pct of own history, since 2012 (3565 obs))
range/ATR 73.7%
relative volume (as of 2026-08-13)
RVOL 0.67x (today vs 20-day average volume)
pctile 19th pct of own history, since 2012 (3559 obs)
52-week range (as of 2026-08-13)
high 796.25 (-25.28% from high)
low 520.26 (+14.36% from low)
momentum (as of 2026-08-13)
RSI(14) 49.15 (35th pct of own history, since 2012 (3565 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -5.66 signal -5.66 hist -0.00 (below signal)
returns (as of 2026-08-13)
5d return +0.86%
20d return -10.47%
60d return -2.66%
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 2.4403%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +2.35 corr +0.71 (26w)
vs S&P 500 beta +2.06 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (76 days)