mercatusdata

Meta Platforms (META): RSI, moving averages, 52-week range · daily

On 2026-10-19, Meta Platforms (META) closed at 705.44 USD, down 0.55% on the day. Its 20-day return of -4.83% is in the 21st percentile of its history since 2012. At the 2026-10-19 close, Meta Platforms (META) traded at 71.3% of its 52-week range. At the 2026-10-19 close, Meta Platforms (META) had an RSI(14) of 49.24, in the 35th percentile of its history since 2012. The RSI(14) of Meta Platforms (META) last entered the overbought zone 28 days ago (2026-09-21) and the oversold zone 207 days ago (2026-03-26). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Meta Platforms (META) were 733.98 / 657.51 / 632.2 USD, with price -3.89% / +7.29% / +11.58% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Meta Platforms (META) was 520.26–779.82 USD; it closed 9.54% below the high (3.0× its typical daily range) and 35.59% above the low (7.5× its typical daily range). The high was set 25 days ago (2026-09-24) and the low 206 days ago (2026-03-27). At the 2026-10-19 close, Meta Platforms (META) was 11.40% below its all-time intraday high of 796.25 USD, set 430 days ago (2025-08-15). Its 20-day volatility is 2.529% daily, in the 71st percentile of its history since 2012. Its daily realised volatility is 2.585% over 5 days, 2.529% over 20 days, 2.913% over 60 days and 2.892% over 120 days. Annualised, these are 41.0%, 40.1%, 46.2% and 45.9% respectively. Its 14-day average true range (ATR) is 24.59 USD, 3.49% of price. It has returned -5.05% (11th percentile since 2012) over 5 days, -4.91% (17th) over 10 days, -4.83% (21st) over 20 days, +18.52% (80th) over 60 days, +5.08% (33rd) over 120 days and -0.93% (20th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.17 and a correlation of +0.59 over 52 weeks; over 26 weeks, a beta of +1.97 and a correlation of +0.46. Relative to the S&P 500, it has returned -3.56% (5-day), -3.84% (10-day), -3.88% (20-day), +14.76% (60-day) and -16.95% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and +0.15 over 26 weeks. Next earnings are scheduled for 2026-10-21.

Figures reflect the official regular-session close for 2026-10-19.

=== META PLATFORMS (META)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       705.44
    change      -3.89  (-0.548%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-19)
    range       14.97
    close pos   77.4% of range
  moving averages  (as of 2026-10-19)
     20d MA     733.98   price below by -3.89%
     50d MA     657.51   price above by +7.29%
    200d MA     632.20   price above by +11.58%
    200d MA slope  +1.21% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-17   (32d ago)
    20d MA last crossed above 200d MA: 2026-09-22   (27d ago)
    50d MA last crossed above 200d MA: 2026-10-06   (13d ago)
  volatility       (as of 2026-10-19)
    20d stdev   2.529% daily ≈ 40.2% annualised (×√252)   (71st pct of own history, since 2012 (3605 obs))
      5d vol     2.585% daily ≈ 41.0% annualised (×√252)   (77th pct of own history, since 2012 (3620 obs))
     60d vol     2.913% daily ≈ 46.2% annualised (×√252)   (79th pct of own history, since 2012 (3565 obs))
    120d vol     2.892% daily ≈ 45.9% annualised (×√252)   (79th pct of own history, since 2012 (3505 obs))
    vs easing-2024 avg  1.02× (2.529% vs 2.468% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    24.59
    ATR%        3.49%   (76th pct of own history, since 2012 (3611 obs))
    range/ATR   60.9%
  relative volume  (as of 2026-10-19)
    RVOL        0.75x  (today vs prior 20-day average, excl. today)
    pctile      29th pct of own history, since 2012 (3605 obs)
    avg vol 63d 18,995,450  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        779.82   (-9.54% from high)   [2026-09-24, 25d ago]
    low         520.26   (+35.59% from low)   [2026-03-27, 206d ago]
    drawdown    -11.40% from all-time intraday high, 430d 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 2026-10-19)
    RSI(14)     49.24   (35th pct of own history, since 2012 (3611 obs))
    last overbought   28d ago (2026-09-21)
    last oversold   207d ago (2026-03-26)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +16.04 (below signal)   signal +23.58   hist -7.54
  returns          (as of 2026-10-19)
      5d return  -5.05%   from 742.96 on 2026-10-12   (11th pct of own history, since 2012 (3620 obs))
     10d return  -4.91%   from 741.90 on 2026-10-05   (17th pct of own history, since 2012 (3615 obs))
     20d return  -4.83%   from 741.25 on 2026-09-21   (21st pct of own history, since 2012 (3605 obs))
     60d return  +18.52%   from 595.19 on 2026-07-24   (80th pct of own history, since 2012 (3565 obs))
    120d return  +5.08%   from 671.34 on 2026-04-28   (33rd pct of own history, since 2012 (3505 obs))
    252d return  -0.93%   from 712.07 on 2025-10-16   (20th pct of own history, since 2012 (3373 obs))
    YTD return  +6.87%   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 2026-10-16)
    vs real yield (Δ) +0.15 (26w)
    vs real yield (Δ) -0.14 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +1.97  corr +0.46  (26w)
    vs S&P 500  beta +2.17  corr +0.59  (52w)
    vs S&P 500  -3.56% rel (5d return)
    vs S&P 500  -3.84% rel (10d return)
    vs S&P 500  -3.88% rel (20d return)
    vs S&P 500  +14.76% rel (60d return)
    vs S&P 500  -16.95% rel (252d return)
    vs Nasdaq 100  beta +0.97  corr +0.44  (26w)
    vs Nasdaq 100  beta +1.29  corr +0.56  (52w)
    vs Nasdaq 100  -1.34% rel (5d return)
    vs Nasdaq 100  +0.09% rel (10d return)
    vs Nasdaq 100  -1.71% rel (20d return)
    vs Nasdaq 100  +13.54% rel (60d return)
    vs Nasdaq 100  -20.66% rel (252d return)
    vs XLC (Communication Services)  beta +1.76  corr +0.54  (26w)
    vs XLC (Communication Services)  beta +2.05  corr +0.71  (52w)
    vs XLC  -3.83% rel (5d return)
    vs XLC  -3.55% rel (10d return)
    vs XLC  -0.77% rel (20d return)
    vs XLC  +14.96% rel (60d return)
    vs XLC  +2.64% rel (252d return)
  earnings horizon
    next earnings 2026-10-21  (2 days)
    last reported 2026-07-29  (82 days ago)