On 2026-08-17, Meta Platforms (META) closed at 568.97 USD, down 3.54% on the day. Its 20-day return of -11.90% is in the 7th percentile. Its RSI(14) of 41.88 is in the 17th percentile of its history since 2012. It trades at 17.6% of its 52-week range. Its RSI last entered overbought 200 days ago (2026-01-29) and oversold 144 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 590.83 / 595.96 / 626.72 USD, with price -3.70% / -4.53% / -9.21% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 520.26–796.25 USD; it closed 28.54% below the high and 9.36% above the low. The high was set 367 days ago (2025-08-15) and the low 143 days ago (2026-03-27). It is 28.54% below its all-time high, set 367 days ago (2025-08-15). Its 20-day volatility is 2.901% daily, in the 80th percentile of its history since 2012. Its realized volatility across horizons is 5-day 2.706%, 20-day 2.901%, 60-day 3.040%, and 120-day 2.781% daily. Its 14-day average true range (ATR) is 21.9 USD, 3.85% of price. It has returned -4.36% over 5 days, -3.60% over 10 days, -11.90% over 20 days, -5.96% over 60 days, -11.00% over 120 days, and -27.25% over 252 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). Relative to the S&P 500, it has returned -15.96% (20-day), -10.16% (60-day), and -46.99% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 568.97
change -20.88 (-3.540%)
range (as of 2026-08-17)
range 25.49
close pos 16.6% of range
moving averages (as of 2026-08-17)
20d MA 590.83 price below by -3.70%
50d MA 595.96 price below by -4.53%
200d MA 626.72 price below by -9.21%
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-13 (4d ago)
20d MA last crossed below 200d MA: 2025-11-14 (276d ago)
50d MA last crossed below 200d MA: 2025-12-10 (250d ago)
volatility (as of 2026-08-17)
20d stdev 2.901% daily ≈ 46.1% annualized (×√252) (80th pct of own history, since 2012 (3561 obs))
term struct 5d 2.706% · 20d 2.901% · 60d 3.040% · 120d 2.781% daily
vs easing-2024 avg 1.19× (2.901% vs 2.441% era avg)
ATR (as of 2026-08-17)
ATR(14) 21.90
ATR% 3.85% (83rd pct of own history, since 2012 (3567 obs))
range/ATR 116.4%
relative volume (as of 2026-08-17)
RVOL 1.09x (today vs 20-day average volume)
pctile 72nd pct of own history, since 2012 (3561 obs)
52-week range (as of 2026-08-17)
high 796.25 (-28.54% from high) [2025-08-15, 367d ago]
low 520.26 (+9.36% from low) [2026-03-27, 143d ago]
drawdown -28.54% from all-time high, 367d ago (2025-08-15)
momentum (as of 2026-08-17)
RSI(14) 41.88 (17th pct of own history, since 2012 (3567 obs))
last overbought 200d ago (2026-01-29)
last oversold 144d ago (2026-03-26)
MACD (as of 2026-08-17)
MACD(12,26,9) -6.79 (below signal) signal -5.84 hist -0.95
returns (as of 2026-08-17)
5d return -4.36%
10d return -3.60%
20d return -11.90%
60d return -5.96%
120d return -11.00%
252d return -27.25%
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 2026-08-17)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +2.35 corr +0.71 (26w)
vs S&P 500 beta +2.07 corr +0.61 (52w)
vs S&P 500 -15.96% rel (20d return)
vs S&P 500 -10.16% rel (60d return)
vs S&P 500 -46.99% rel (252d return)
vs Nasdaq 100 beta +1.38 corr +0.65 (26w)
vs Nasdaq 100 beta +1.30 corr +0.58 (52w)
vs Nasdaq 100 -16.76% rel (20d return)
vs Nasdaq 100 -8.31% rel (60d return)
vs Nasdaq 100 -53.12% rel (252d return)
vs XLC (Communication Services) beta +1.84 corr +0.72 (26w)
vs XLC (Communication Services) beta +1.86 corr +0.72 (52w)
earnings horizon
next earnings 2026-10-28 (71 days)