Meta Platforms (META): RSI, moving averages, 52-week range · daily
On 2026-10-12, Meta Platforms (META) closed at 742.96 USD, up 3.38% on the day. Its 20-day return of +11.62% is in the 86th percentile of its history since 2012. At the 2026-10-12 close, Meta Platforms (META) traded at 85.8% of its 52-week range. At the 2026-10-12 close, Meta Platforms (META) had an RSI(14) of 62.28, in the 74th percentile of its history since 2012. The Meta Platforms (META) RSI last entered the overbought zone 21 days ago (2026-09-21) and the oversold zone 200 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Meta Platforms (META) were 723.05 / 643.46 / 630.52 USD, with price +2.75% / +15.46% / +17.83% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Meta Platforms (META) was 520.26–779.82 USD; it closed 4.73% below the high (1.6× its typical daily range) and 42.81% above the low (9.7× its typical daily range). The high was set 18 days ago (2026-09-24) and the low 199 days ago (2026-03-27). It is 6.69% below its all-time high, set 423 days ago (2025-08-15). Its 20-day volatility is 3.406% daily, in the 88th percentile of its history since 2012. Its daily realised volatility is 2.082% over 5 days, 3.406% over 20 days, 2.887% over 60 days and 2.863% over 120 days. Annualised, these are 33.1%, 54.1%, 45.8% and 45.4% respectively. Its 14-day average true range (ATR) is 22.91 USD, 3.08% of price. It has returned +0.14% (46th percentile since 2012) over 5 days, +3.82% (68th) over 10 days, +11.62% (86th) over 20 days, +15.01% (74th) over 60 days, +11.08% (47th) over 120 days and +1.29% (21st) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.20 and a correlation of +0.59 over 52 weeks; over 26 weeks, a beta of +2.06 and a correlation of +0.45. Relative to the S&P 500, it has returned -0.29% (5-day), +2.21% (10-day), +9.17% (20-day), +10.32% (60-day) and -14.63% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and +0.07 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-12.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 742.96
change +24.29 (+3.380%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 24.60
close pos 62.3% of range
moving averages (as of 2026-10-12)
20d MA 723.05 price above by +2.75%
50d MA 643.46 price above by +15.46%
200d MA 630.52 price above by +17.83%
200d MA slope +1.13% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-17 (25d ago)
20d MA last crossed above 200d MA: 2026-09-22 (20d ago)
50d MA last crossed above 200d MA: 2026-10-06 (6d ago)
volatility (as of 2026-10-12)
20d stdev 3.406% daily ≈ 54.1% annualised (×√252) (88th pct of own history, since 2012 (3600 obs))
5d vol 2.082% daily ≈ 33.0% annualised (×√252) (64th pct of own history, since 2012 (3615 obs))
60d vol 2.887% daily ≈ 45.8% annualised (×√252) (78th pct of own history, since 2012 (3560 obs))
120d vol 2.863% daily ≈ 45.5% annualised (×√252) (79th pct of own history, since 2012 (3500 obs))
vs easing-2024 avg 1.38× (3.406% vs 2.468% era avg)
ATR (as of 2026-10-12)
ATR(14) 22.91
ATR% 3.08% (62nd pct of own history, since 2012 (3606 obs))
range/ATR 107.4%
relative volume (as of 2026-10-12)
RVOL 1.14x (today vs prior 20-day average, excl. today)
pctile 76th pct of own history, since 2012 (3600 obs)
avg vol 63d 18,736,487 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 779.82 (-4.73% from high) [2026-09-24, 18d ago]
low 520.26 (+42.81% from low) [2026-03-27, 199d ago]
drawdown -6.69% from all-time high, 423d 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 2026-10-12)
RSI(14) 62.28 (74th pct of own history, since 2012 (3606 obs))
last overbought 21d ago (2026-09-21)
last oversold 200d ago (2026-03-26)
MACD (as of 2026-10-12)
MACD(12,26,9) +24.79 (below signal) signal +29.61 hist -4.82
returns (as of 2026-10-12)
5d return +0.14% from 741.90 on 2026-10-05 (46th pct of own history, since 2012 (3615 obs))
10d return +3.82% from 715.62 on 2026-09-28 (68th pct of own history, since 2012 (3610 obs))
20d return +11.62% from 665.60 on 2026-09-14 (86th pct of own history, since 2012 (3600 obs))
60d return +15.01% from 646.01 on 2026-07-17 (74th pct of own history, since 2012 (3560 obs))
120d return +11.08% from 668.84 on 2026-04-21 (47th pct of own history, since 2012 (3500 obs))
252d return +1.29% from 733.51 on 2025-10-09 (21st pct of own history, since 2012 (3368 obs))
YTD return +12.55% from 660.09 on 2025-12-31
volatility by rate-era
ZIRP (2009–2015) 2.72% (from 2012-05-18)
tightening (2015–2018) 1.83%
ZIRP (2019–2021) 2.23%
tightening (2022–2023) 3.39%
easing (2024– ) 2.47%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +2.06 corr +0.45 (26w)
vs S&P 500 beta +2.20 corr +0.59 (52w)
vs S&P 500 -0.29% rel (5d return)
vs S&P 500 +2.21% rel (10d return)
vs S&P 500 +9.17% rel (20d return)
vs S&P 500 +10.32% rel (60d return)
vs S&P 500 -14.63% rel (252d return)
vs Nasdaq 100 beta +1.05 corr +0.44 (26w)
vs Nasdaq 100 beta +1.39 corr +0.58 (52w)
vs Nasdaq 100 +1.49% rel (5d return)
vs Nasdaq 100 +2.53% rel (10d return)
vs Nasdaq 100 +6.43% rel (20d return)
vs Nasdaq 100 +7.71% rel (60d return)
vs Nasdaq 100 -20.87% rel (252d return)
vs XLC (Communication Services) beta +1.70 corr +0.54 (26w)
vs XLC (Communication Services) beta +2.06 corr +0.71 (52w)
vs XLC +0.29% rel (5d return)
vs XLC +3.58% rel (10d return)
vs XLC +14.77% rel (20d return)
vs XLC +14.28% rel (60d return)
vs XLC +4.31% rel (252d return)
earnings horizon
next earnings 2026-10-21 (9 days)
last reported 2026-07-29 (75 days ago)