Meta Platforms (META): RSI, moving averages, 52-week range · daily
On 2026-10-16, Meta Platforms (META) closed at 709.33 USD, down 3.72% on the day. At the 2026-10-16 close, Meta Platforms (META) traded at 72.8% of its 52-week range. Its 20-day return of +6.55% is in the 70th percentile of its history since 2012. At the 2026-10-16 close, Meta Platforms (META) had an RSI(14) of 50.23, in the 38th percentile of its history since 2012. The RSI(14) of Meta Platforms (META) last entered the overbought zone 25 days ago (2026-09-21) and the oversold zone 204 days ago (2026-03-26). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Meta Platforms (META) were 735.77 / 655.24 / 631.98 USD, with price -3.59% / +8.25% / +12.24% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Meta Platforms (META) was 520.26–779.82 USD; it closed 9.04% below the high (2.8× its typical daily range) and 36.34% above the low (7.5× its typical daily range). The high was set 22 days ago (2026-09-24) and the low 203 days ago (2026-03-27). At the 2026-10-16 close, Meta Platforms (META) was 10.92% below its all-time intraday high of 796.25 USD, set 427 days ago (2025-08-15). Its 20-day volatility is 3.612% daily, in the 90th percentile of its history since 2012. Its daily realised volatility is 3.265% over 5 days, 3.612% over 20 days, 2.924% over 60 days and 2.893% over 120 days. Annualised, these are 51.8%, 57.3%, 46.4% and 45.9% respectively. Its 14-day average true range (ATR) is 25.29 USD, 3.57% of price. It has returned -1.30% (31st percentile since 2012) over 5 days, -2.58% (26th) over 10 days, +6.55% (70th) over 20 days, +17.03% (78th) over 60 days, +4.53% (32nd) over 120 days and -1.15% (20th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.16 and a correlation of +0.59 over 52 weeks; over 26 weeks, a beta of +1.95 and a correlation of +0.45. Relative to the S&P 500, it has returned +0.65% (5-day), -1.76% (10-day), +6.43% (20-day), +13.64% (60-day) and -15.96% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 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 2026-10-16.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 709.33
change -27.39 (-3.718%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 35.78
close pos 18.5% of range
moving averages (as of 2026-10-16)
20d MA 735.77 price below by -3.59%
50d MA 655.24 price above by +8.25%
200d MA 631.98 price above by +12.24%
200d MA slope +1.25% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-17 (29d ago)
20d MA last crossed above 200d MA: 2026-09-22 (24d ago)
50d MA last crossed above 200d MA: 2026-10-06 (10d ago)
volatility (as of 2026-10-16)
20d stdev 3.612% daily ≈ 57.3% annualised (×√252) (90th pct of own history, since 2012 (3604 obs))
5d vol 3.265% daily ≈ 51.8% annualised (×√252) (87th pct of own history, since 2012 (3619 obs))
60d vol 2.924% daily ≈ 46.4% annualised (×√252) (79th pct of own history, since 2012 (3564 obs))
120d vol 2.893% daily ≈ 45.9% annualised (×√252) (79th pct of own history, since 2012 (3504 obs))
vs easing-2024 avg 1.46× (3.612% vs 2.470% era avg)
ATR (as of 2026-10-16)
ATR(14) 25.29
ATR% 3.57% (78th pct of own history, since 2012 (3610 obs))
range/ATR 141.5%
relative volume (as of 2026-10-16)
RVOL 0.93x (today vs prior 20-day average, excl. today)
pctile 56th pct of own history, since 2012 (3604 obs)
avg vol 63d 18,882,046 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 779.82 (-9.04% from high) [2026-09-24, 22d ago]
low 520.26 (+36.34% from low) [2026-03-27, 203d ago]
drawdown -10.92% from all-time intraday high, 427d 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 2026-10-16)
RSI(14) 50.23 (38th pct of own history, since 2012 (3610 obs))
last overbought 25d ago (2026-09-21)
last oversold 204d ago (2026-03-26)
MACD (as of 2026-10-16)
MACD(12,26,9) +19.39 (below signal) signal +25.46 hist -6.07
returns (as of 2026-10-16)
5d return -1.30% from 718.67 on 2026-10-09 (31st pct of own history, since 2012 (3619 obs))
10d return -2.58% from 728.08 on 2026-10-02 (26th pct of own history, since 2012 (3614 obs))
20d return +6.55% from 665.75 on 2026-09-18 (70th pct of own history, since 2012 (3604 obs))
60d return +17.03% from 606.10 on 2026-07-23 (78th pct of own history, since 2012 (3564 obs))
120d return +4.53% from 678.62 on 2026-04-27 (32nd pct of own history, since 2012 (3504 obs))
252d return -1.15% from 717.55 on 2025-10-15 (20th pct of own history, since 2012 (3372 obs))
YTD return +7.46% 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 2026-10-15)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.95 corr +0.45 (26w)
vs S&P 500 beta +2.16 corr +0.59 (52w)
vs S&P 500 +0.65% rel (5d return)
vs S&P 500 -1.76% rel (10d return)
vs S&P 500 +6.43% rel (20d return)
vs S&P 500 +13.64% rel (60d return)
vs S&P 500 -15.96% rel (252d return)
vs Nasdaq 100 beta +0.94 corr +0.43 (26w)
vs Nasdaq 100 beta +1.29 corr +0.56 (52w)
vs Nasdaq 100 +4.22% rel (5d return)
vs Nasdaq 100 +2.73% rel (10d return)
vs Nasdaq 100 +8.16% rel (20d return)
vs Nasdaq 100 +14.45% rel (60d return)
vs Nasdaq 100 -19.01% rel (252d return)
vs XLC (Communication Services) beta +1.68 corr +0.53 (26w)
vs XLC (Communication Services) beta +2.06 corr +0.71 (52w)
vs XLC -1.25% rel (5d return)
vs XLC -2.58% rel (10d return)
vs XLC +6.99% rel (20d return)
vs XLC +12.34% rel (60d return)
vs XLC +3.26% rel (252d return)
earnings horizon
next earnings 2026-10-21 (5 days)
last reported 2026-07-29 (79 days ago)