On 2026-08-19, Meta Platforms (META) closed at 546.03 USD, up 0.43% on the day. Its 20-day return of -12.94% is in the 6th percentile. It trades at 9.5% of its 52-week range. Its RSI(14) of 37.05 is in the 10th percentile of its history since 2012. Its RSI last entered overbought 202 days ago (2026-01-29) and oversold 146 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 581.76 / 594.19 / 625.08 USD, with price -6.14% / -8.10% / -12.65% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 520.26–790.8 USD; it closed 30.95% below the high and 4.95% above the low. The high was set 334 days ago (2025-09-19) and the low 145 days ago (2026-03-27). It is 31.42% below its all-time high, set 369 days ago (2025-08-15). Its 20-day volatility is 3.007% daily, in the 83rd percentile of its history since 2012. Its realized volatility across horizons is 5-day 2.943%, 20-day 3.007%, 60-day 3.091%, and 120-day 2.801% daily. Its 14-day average true range (ATR) is 21.79 USD, 3.99% of price. It has returned -5.67% over 5 days, -7.26% over 10 days, -12.94% over 20 days, -10.53% over 60 days, -16.89% over 120 days, and -28.84% over 252 days. Against the S&P 500, its weekly-return beta +2.10 / correlation +0.62 (52-week); beta +2.39 / correlation +0.72 (26-week). Relative to the S&P 500, it has returned -15.72% (20-day), -13.66% (60-day), and -48.36% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.32 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 546.03
change +2.36 (+0.434%)
range (as of 2026-08-19)
range 16.78
close pos 52.1% of range
moving averages (as of 2026-08-19)
20d MA 581.76 price below by -6.14%
50d MA 594.19 price below by -8.10%
200d MA 625.08 price below by -12.65%
200d MA slope -2.21% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-13 (6d ago)
20d MA last crossed below 200d MA: 2025-11-14 (278d ago)
50d MA last crossed below 200d MA: 2025-12-10 (252d ago)
volatility (as of 2026-08-19)
20d stdev 3.007% daily ≈ 47.7% annualized (×√252) (83rd pct of own history, since 2012 (3563 obs))
5d vol 2.943% daily (83rd pct of own history, since 2012 (3578 obs))
60d vol 3.091% daily (82nd pct of own history, since 2012 (3523 obs))
120d vol 2.801% daily (77th pct of own history, since 2012 (3463 obs))
vs easing-2024 avg 1.23× (3.007% vs 2.444% era avg)
ATR (as of 2026-08-19)
ATR(14) 21.79
ATR% 3.99% (85th pct of own history, since 2012 (3569 obs))
range/ATR 77.0%
relative volume (as of 2026-08-19)
RVOL 0.96x (today vs 20-day average volume)
pctile 59th pct of own history, since 2012 (3563 obs)
52-week range (as of 2026-08-19)
high 790.80 (-30.95% from high) [2025-09-19, 334d ago]
low 520.26 (+4.95% from low) [2026-03-27, 145d ago]
drawdown -31.42% from all-time high, 369d ago (2025-08-15)
max drawdown (10-year, close-basis) -76.74% (2021-09-07 382.18 -> 2022-11-03 88.91, 422d peak-to-trough); recovered 2024-01-19 (442d after trough)
momentum (as of 2026-08-19)
RSI(14) 37.05 (10th pct of own history, since 2012 (3569 obs))
last overbought 202d ago (2026-01-29)
last oversold 146d ago (2026-03-26)
MACD (as of 2026-08-19)
MACD(12,26,9) -11.90 (below signal) signal -7.69 hist -4.21
returns (as of 2026-08-19)
5d return -5.67%
10d return -7.26%
20d return -12.94%
60d return -10.53%
120d return -16.89%
252d return -28.84%
YTD return -17.28%
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 2026-08-18)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +2.39 corr +0.72 (26w)
vs S&P 500 beta +2.10 corr +0.62 (52w)
vs S&P 500 -15.72% rel (20d return)
vs S&P 500 -13.66% rel (60d return)
vs S&P 500 -48.36% rel (252d return)
vs Nasdaq 100 beta +1.41 corr +0.66 (26w)
vs Nasdaq 100 beta +1.33 corr +0.59 (52w)
vs Nasdaq 100 -14.46% rel (20d return)
vs Nasdaq 100 -10.32% rel (60d return)
vs Nasdaq 100 -52.92% rel (252d return)
vs XLC (Communication Services) beta +1.88 corr +0.71 (26w)
vs XLC (Communication Services) beta +1.89 corr +0.73 (52w)
vs XLC -14.88% rel (20d return)
vs XLC -6.94% rel (60d return)
vs XLC -29.31% rel (252d return)
earnings horizon
next earnings 2026-10-28 (70 days)