On 2026-08-21, Meta Platforms (META) closed at 549.9 USD, up 0.75% on the day. It trades at 11.0% of its 52-week range. Its RSI(14) of 38.66 is in the 12th percentile of its history since 2012. Its 20-day return of -7.61% is in the 14th percentile. Its RSI last entered overbought 204 days ago (2026-01-29) and oversold 148 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 576.48 / 592.99 / 624.13 USD, with price -4.61% / -7.27% / -11.89% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 520.26–790.8 USD; it closed 30.46% below the high and 5.70% above the low. The high was set 336 days ago (2025-09-19) and the low 147 days ago (2026-03-27). It is 30.94% below its all-time high, set 371 days ago (2025-08-15). Its 20-day volatility is 2.935% daily, in the 81st percentile of its history since 2012. Its realized volatility across horizons is 5-day 2.433%, 20-day 2.935%, 60-day 3.051%, and 120-day 2.798% daily. Annualized, these are 5-day 38.6%, 20-day 46.6%, 60-day 48.4%, and 120-day 44.4%. Its 14-day average true range (ATR) is 20.26 USD, 3.68% of price. It has returned -6.77% (6th pctile) over 5 days, -7.13% (11th) over 10 days, -7.61% (14th) over 20 days, -13.44% (12th) over 60 days, -15.86% (10th) over 120 days, and -26.46% (7th) over 252 days. Against the S&P 500, its weekly-return beta +2.09 / correlation +0.62 (52-week); beta +2.38 / correlation +0.72 (26-week). Relative to the S&P 500, it has returned -11.15% (20-day), -15.48% (60-day), and -46.45% (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 2026-08-21, prior 2026-08-20)
close 549.90
change +4.07 (+0.746%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 10.64
close pos 62.7% of range
moving averages (as of 2026-08-21)
20d MA 576.48 price below by -4.61%
50d MA 592.99 price below by -7.27%
200d MA 624.13 price below by -11.89%
200d MA slope -2.19% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-13 (8d ago)
20d MA last crossed below 200d MA: 2025-11-14 (280d ago)
50d MA last crossed below 200d MA: 2025-12-10 (254d ago)
volatility (as of 2026-08-21)
20d stdev 2.935% daily ≈ 46.6% annualized (×√252) (81st pct of own history, since 2012 (3565 obs))
5d vol 2.433% daily ≈ 38.6% annualized (×√252) (75th pct of own history, since 2012 (3580 obs))
60d vol 3.051% daily ≈ 48.4% annualized (×√252) (82nd pct of own history, since 2012 (3525 obs))
120d vol 2.798% daily ≈ 44.4% annualized (×√252) (77th pct of own history, since 2012 (3465 obs))
vs easing-2024 avg 1.20× (2.935% vs 2.440% era avg)
ATR (as of 2026-08-21)
ATR(14) 20.26
ATR% 3.68% (80th pct of own history, since 2012 (3571 obs))
range/ATR 52.5%
relative volume (as of 2026-08-21)
RVOL 0.79x (today vs 20-day average volume)
pctile 36th pct of own history, since 2012 (3565 obs)
avg vol 63d 18,463,579 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 790.80 (-30.46% from high) [2025-09-19, 336d ago]
low 520.26 (+5.70% from low) [2026-03-27, 147d ago]
drawdown -30.94% from all-time high, 371d 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 2026-08-21)
RSI(14) 38.66 (12th pct of own history, since 2012 (3571 obs))
last overbought 204d ago (2026-01-29)
last oversold 148d ago (2026-03-26)
MACD (as of 2026-08-21)
MACD(12,26,9) -14.11 (below signal) signal -9.89 hist -4.22
returns (as of 2026-08-21)
5d return -6.77% from 589.85 on 2026-08-14 (6th pct of own history, since 2012 (3580 obs))
10d return -7.13% from 592.10 on 2026-08-07 (11th pct of own history, since 2012 (3575 obs))
20d return -7.61% from 595.19 on 2026-07-24 (14th pct of own history, since 2012 (3565 obs))
60d return -13.44% from 635.26 on 2026-05-27 (12th pct of own history, since 2012 (3525 obs))
120d return -15.86% from 653.56 on 2026-03-02 (10th pct of own history, since 2012 (3465 obs))
252d return -26.46% from 747.72 on 2025-08-20 (7th pct of own history, since 2012 (3333 obs))
YTD return -16.69%
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 2026-08-20)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +2.38 corr +0.72 (26w)
vs S&P 500 beta +2.09 corr +0.62 (52w)
vs S&P 500 -11.15% rel (20d return)
vs S&P 500 -15.48% rel (60d return)
vs S&P 500 -46.45% rel (252d return)
vs Nasdaq 100 beta +1.40 corr +0.66 (26w)
vs Nasdaq 100 beta +1.32 corr +0.59 (52w)
vs Nasdaq 100 -11.88% rel (20d return)
vs Nasdaq 100 -11.24% rel (60d return)
vs Nasdaq 100 -52.53% rel (252d return)
vs XLC (Communication Services) beta +1.88 corr +0.71 (26w)
vs XLC (Communication Services) beta +1.88 corr +0.73 (52w)
vs XLC -12.41% rel (20d return)
vs XLC -9.26% rel (60d return)
vs XLC -27.87% rel (252d return)
earnings horizon
next earnings 2026-10-28 (68 days)