Meta Platforms (META): RSI, moving averages, 52-week range · daily
On 2026-10-14, Meta Platforms (META) closed at 737.54 USD, down 3.27% on the day. At the 2026-10-14 close, Meta Platforms (META) traded at 83.7% of its 52-week range. Its 20-day return of +9.54% is in the 81st percentile of its history since 2012. At the 2026-10-14 close, Meta Platforms (META) had an RSI(14) of 58.10, in the 62nd percentile of its history since 2012. The RSI(14) of Meta Platforms (META) last entered the overbought zone 23 days ago (2026-09-21) and the oversold zone 202 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Meta Platforms (META) were 730.88 / 649.89 / 631.37 USD, with price +0.91% / +13.49% / +16.82% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Meta Platforms (META) was 520.26–779.82 USD; it closed 5.42% below the high (1.7× its typical daily range) and 41.76% above the low (9.0× its typical daily range). The high was set 20 days ago (2026-09-24) and the low 201 days ago (2026-03-27). At the 2026-10-14 close, Meta Platforms (META) was 7.37% below its all-time intraday high of 796.25 USD, set 425 days ago (2025-08-15). Its 20-day volatility is 3.549% daily, in the 90th percentile of its history since 2012. Its daily realised volatility is 2.647% over 5 days, 3.549% over 20 days, 2.939% over 60 days and 2.880% over 120 days. Annualised, these are 42.0%, 56.3%, 46.7% and 45.7% respectively. Its 14-day average true range (ATR) is 24.19 USD, 3.28% of price. It has returned +2.25% (67th percentile since 2012) over 5 days, +1.70% (54th) over 10 days, +9.54% (81st) over 20 days, +14.56% (73rd) over 60 days, +11.89% (48th) over 120 days and +3.05% (22nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.15 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.92 and a correlation of +0.43. Relative to the S&P 500, it has returned +3.31% (5-day), +0.82% (10-day), +7.33% (20-day), +11.77% (60-day) and -12.94% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and +0.10 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-14.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 737.54
change -24.96 (-3.273%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 27.21
close pos 11.9% of range
moving averages (as of 2026-10-14)
20d MA 730.88 price above by +0.91%
50d MA 649.89 price above by +13.49%
200d MA 631.37 price above by +16.82%
200d MA slope +1.20% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-17 (27d ago)
20d MA last crossed above 200d MA: 2026-09-22 (22d ago)
50d MA last crossed above 200d MA: 2026-10-06 (8d ago)
volatility (as of 2026-10-14)
20d stdev 3.549% daily ≈ 56.3% annualised (×√252) (90th pct of own history, since 2012 (3602 obs))
5d vol 2.647% daily ≈ 42.0% annualised (×√252) (79th pct of own history, since 2012 (3617 obs))
60d vol 2.939% daily ≈ 46.7% annualised (×√252) (79th pct of own history, since 2012 (3562 obs))
120d vol 2.880% daily ≈ 45.7% annualised (×√252) (79th pct of own history, since 2012 (3502 obs))
vs easing-2024 avg 1.44× (3.549% vs 2.469% era avg)
ATR (as of 2026-10-14)
ATR(14) 24.19
ATR% 3.28% (70th pct of own history, since 2012 (3608 obs))
range/ATR 112.5%
relative volume (as of 2026-10-14)
RVOL 0.73x (today vs prior 20-day average, excl. today)
pctile 27th pct of own history, since 2012 (3602 obs)
avg vol 63d 18,801,066 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 779.82 (-5.42% from high) [2026-09-24, 20d ago]
low 520.26 (+41.76% from low) [2026-03-27, 201d ago]
drawdown -7.37% from all-time intraday high, 425d 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 2026-10-14)
RSI(14) 58.10 (62nd pct of own history, since 2012 (3608 obs))
last overbought 23d ago (2026-09-21)
last oversold 202d ago (2026-03-26)
MACD (as of 2026-10-14)
MACD(12,26,9) +24.45 (below signal) signal +27.98 hist -3.53
returns (as of 2026-10-14)
5d return +2.25% from 721.31 on 2026-10-07 (67th pct of own history, since 2012 (3617 obs))
10d return +1.70% from 725.18 on 2026-09-30 (54th pct of own history, since 2012 (3612 obs))
20d return +9.54% from 673.31 on 2026-09-16 (81st pct of own history, since 2012 (3602 obs))
60d return +14.56% from 643.81 on 2026-07-21 (73rd pct of own history, since 2012 (3562 obs))
120d return +11.89% from 659.15 on 2026-04-23 (48th pct of own history, since 2012 (3502 obs))
252d return +3.05% from 715.70 on 2025-10-13 (22nd pct of own history, since 2012 (3370 obs))
YTD return +11.73% 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 2026-10-13)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.92 corr +0.43 (26w)
vs S&P 500 beta +2.15 corr +0.58 (52w)
vs S&P 500 +3.31% rel (5d return)
vs S&P 500 +0.82% rel (10d return)
vs S&P 500 +7.33% rel (20d return)
vs S&P 500 +11.77% rel (60d return)
vs S&P 500 -12.94% rel (252d return)
vs Nasdaq 100 beta +0.97 corr +0.42 (26w)
vs Nasdaq 100 beta +1.34 corr +0.56 (52w)
vs Nasdaq 100 +6.05% rel (5d return)
vs Nasdaq 100 +3.17% rel (10d return)
vs Nasdaq 100 +6.10% rel (20d return)
vs Nasdaq 100 +11.74% rel (60d return)
vs Nasdaq 100 -18.03% 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 +2.65% rel (5d return)
vs XLC +1.84% rel (10d return)
vs XLC +11.47% rel (20d return)
vs XLC +13.84% rel (60d return)
vs XLC +5.70% rel (252d return)
earnings horizon
next earnings 2026-10-21 (7 days)
last reported 2026-07-29 (77 days ago)