On 2026-08-20, Meta Platforms (META) closed at 545.83 USD, down 0.04% on the day. It trades at 9.5% of its 52-week range. Its RSI(14) of 37.01 is in the 10th percentile of its history since 2012. Its 20-day return of -9.94% is in the 10th percentile. Its RSI last entered overbought 203 days ago (2026-01-29) and oversold 147 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 578.75 / 593.41 / 624.57 USD, with price -5.69% / -8.02% / -12.61% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 520.26–790.8 USD; it closed 30.98% below the high and 4.91% above the low. The high was set 335 days ago (2025-09-19) and the low 146 days ago (2026-03-27). It is 31.45% below its all-time high, set 370 days ago (2025-08-15). Its 20-day volatility is 2.940% daily, in the 81st percentile of its history since 2012. Its realized volatility across horizons is 5-day 2.177%, 20-day 2.940%, 60-day 3.091%, and 120-day 2.799% daily. Annualized, these are 5-day 34.6%, 20-day 46.7%, 60-day 49.1%, and 120-day 44.4%. Its 14-day average true range (ATR) is 21 USD, 3.85% of price. It has returned -8.26% (4th pctile) over 5 days, -7.47% (10th) over 10 days, -9.94% (10th) over 20 days, -10.86% (14th) over 60 days, -15.79% (10th) over 120 days, and -27.37% (7th) over 252 days. Against the S&P 500, its weekly-return beta +2.10 / correlation +0.62 (52-week); beta +2.38 / correlation +0.72 (26-week). Relative to the S&P 500, it has returned -13.09% (20-day), -12.48% (60-day), and -46.55% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-28.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 545.83
change -0.20 (-0.037%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 10.68
close pos 61.0% of range
moving averages (as of 2026-08-20)
20d MA 578.75 price below by -5.69%
50d MA 593.41 price below by -8.02%
200d MA 624.57 price below by -12.61%
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 (7d ago)
20d MA last crossed below 200d MA: 2025-11-14 (279d ago)
50d MA last crossed below 200d MA: 2025-12-10 (253d ago)
volatility (as of 2026-08-20)
20d stdev 2.940% daily ≈ 46.7% annualized (×√252) (81st pct of own history, since 2012 (3564 obs))
5d vol 2.177% daily ≈ 34.6% annualized (×√252) (68th pct of own history, since 2012 (3579 obs))
60d vol 3.091% daily ≈ 49.1% annualized (×√252) (82nd pct of own history, since 2012 (3524 obs))
120d vol 2.799% daily ≈ 44.4% annualized (×√252) (77th pct of own history, since 2012 (3464 obs))
vs easing-2024 avg 1.20× (2.940% vs 2.442% era avg)
ATR (as of 2026-08-20)
ATR(14) 21.00
ATR% 3.85% (83rd pct of own history, since 2012 (3570 obs))
range/ATR 50.9%
relative volume (as of 2026-08-20)
RVOL 0.80x (today vs 20-day average volume)
pctile 38th pct of own history, since 2012 (3564 obs)
52-week range (as of 2026-08-20)
high 790.80 (-30.98% from high) [2025-09-19, 335d ago]
low 520.26 (+4.91% from low) [2026-03-27, 146d ago]
drawdown -31.45% from all-time high, 370d 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 2026-08-20)
RSI(14) 37.01 (10th pct of own history, since 2012 (3570 obs))
last overbought 203d ago (2026-01-29)
last oversold 147d ago (2026-03-26)
MACD (as of 2026-08-20)
MACD(12,26,9) -13.40 (below signal) signal -8.83 hist -4.57
returns (as of 2026-08-20)
5d return -8.26% (4th pct of own history, since 2012 (3579 obs))
10d return -7.47% (10th pct of own history, since 2012 (3574 obs))
20d return -9.94% (10th pct of own history, since 2012 (3564 obs))
60d return -10.86% (14th pct of own history, since 2012 (3524 obs))
120d return -15.79% (10th pct of own history, since 2012 (3464 obs))
252d return -27.37% (7th pct of own history, since 2012 (3332 obs))
YTD return -17.31%
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 2026-08-19)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +2.38 corr +0.72 (26w)
vs S&P 500 beta +2.10 corr +0.62 (52w)
vs S&P 500 -13.09% rel (20d return)
vs S&P 500 -12.48% rel (60d return)
vs S&P 500 -46.55% rel (252d return)
vs Nasdaq 100 beta +1.40 corr +0.66 (26w)
vs Nasdaq 100 beta +1.33 corr +0.60 (52w)
vs Nasdaq 100 -12.69% rel (20d return)
vs Nasdaq 100 -8.21% rel (60d return)
vs Nasdaq 100 -52.25% rel (252d return)
vs XLC (Communication Services) beta +1.89 corr +0.72 (26w)
vs XLC (Communication Services) beta +1.89 corr +0.73 (52w)
vs XLC -14.97% rel (20d return)
vs XLC -6.65% rel (60d return)
vs XLC -27.82% rel (252d return)
earnings horizon
next earnings 2026-10-28 (69 days)