On 2026-08-14, Meta Platforms (META) closed at 589.85 USD, down 0.86% on the day. Its 20-day return of -8.69% is in the 12th percentile. It trades at 25.2% of its 52-week range. Its RSI(14) of 47.62 is in the 31st percentile of its history since 2012. Its RSI last entered overbought 197 days ago (2026-01-29) and oversold 141 days ago (2026-03-26). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 594.67 / 597.13 / 627.63 USD, with price -0.81% / -1.22% / -6.02% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 520.26–796.25 USD; it closed 25.92% below the high and 13.38% above the low. The high was set 364 days ago (2025-08-15) and the low 140 days ago (2026-03-27). It is 25.92% below its all-time high, set 364 days ago (2025-08-15). Its 20-day volatility is 2.819% daily, in the 78th percentile of its history since 2012. Its realized volatility across horizons is 5-day 2.272%, 20-day 2.819%, 60-day 3.006%, and 120-day 2.762% daily. Its 14-day average true range (ATR) is 21.62 USD, 3.67% of price. It has returned -0.38% over 5 days, +5.95% over 10 days, -8.69% over 20 days, -2.12% over 60 days, -7.44% over 120 days, and -24.39% over 252 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). Relative to the S&P 500, it has returned -13.09% (20-day), -7.99% (60-day), and -44.79% (252-day). 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 2026-08-14, prior 2026-08-13)
close 589.85
change -5.12 (-0.861%)
range (as of 2026-08-14)
range 12.57
close pos 4.5% of range
moving averages (as of 2026-08-14)
20d MA 594.67 price below by -0.81%
50d MA 597.13 price below by -1.22%
200d MA 627.63 price below by -6.02%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-14)
20d stdev 2.819% daily ≈ 44.7% annualized (×√252) (78th pct of own history, since 2012 (3560 obs))
term struct 5d 2.272% · 20d 2.819% · 60d 3.006% · 120d 2.762% daily
vs easing-2024 avg 1.16× (2.819% vs 2.439% era avg)
ATR (as of 2026-08-14)
ATR(14) 21.62
ATR% 3.67% (80th pct of own history, since 2012 (3566 obs))
range/ATR 58.1%
relative volume (as of 2026-08-14)
RVOL 0.53x (today vs 20-day average volume)
pctile 5th pct of own history, since 2012 (3560 obs)
52-week range (as of 2026-08-14)
high 796.25 (-25.92% from high) [2025-08-15, 364d ago]
low 520.26 (+13.38% from low) [2026-03-27, 140d ago]
drawdown -25.92% from all-time high, 364d ago (2025-08-15)
momentum (as of 2026-08-14)
RSI(14) 47.62 (31st pct of own history, since 2012 (3566 obs))
last overbought 197d ago (2026-01-29)
last oversold 141d ago (2026-03-26)
MACD (as of 2026-08-14)
MACD(12,26,9) -5.39 (above signal) signal -5.60 hist +0.21
returns (as of 2026-08-14)
5d return -0.38%
10d return +5.95%
20d return -8.69%
60d return -2.12%
120d return -7.44%
252d return -24.39%
volatility by rate-era
ZIRP-2009 2.72% (from 2012-05-18)
tightening-2015 1.83%
ZIRP-2019 2.23%
tightening-2022 3.39%
easing-2024 2.44%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +2.35 corr +0.71 (26w)
vs S&P 500 beta +2.06 corr +0.61 (52w)
vs S&P 500 -13.09% rel (20d return)
vs S&P 500 -7.99% rel (60d return)
vs S&P 500 -44.79% rel (252d return)
vs XLC (Communication Services) beta +1.83 corr +0.71 (26w)
vs XLC (Communication Services) beta +1.87 corr +0.72 (52w)
earnings horizon
next earnings 2026-10-28 (75 days)