Meta Platforms (META): RSI, moving averages, 52-week range · daily
On 2026-10-20, Meta Platforms (META) closed at 694.25 USD, down 1.59% on the day. Its 20-day return of -5.75% is in the 18th percentile of its history since 2012. At the 2026-10-20 close, Meta Platforms (META) had an RSI(14) of 46.40, in the 27th percentile of its history since 2012. At the 2026-10-20 close, Meta Platforms (META) traded at 67.0% of its 52-week range. The RSI(14) of Meta Platforms (META) last entered the overbought zone 29 days ago (2026-09-21) and the oversold zone 208 days ago (2026-03-26). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Meta Platforms (META) were 731.87 / 659.49 / 632.42 USD, with price -5.14% / +5.27% / +9.78% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Meta Platforms (META) was 520.26–779.82 USD; it closed 10.97% below the high (3.5× its typical daily range) and 33.44% above the low (7.1× its typical daily range). The high was set 26 days ago (2026-09-24) and the low 207 days ago (2026-03-27). At the 2026-10-20 close, Meta Platforms (META) was 12.81% below its all-time intraday high of 796.25 USD, set 431 days ago (2025-08-15). Its 20-day volatility is 2.546% daily, in the 71st percentile of its history since 2012. Its daily realised volatility is 1.605% over 5 days, 2.546% over 20 days, 2.922% over 60 days and 2.896% over 120 days. Annualised, these are 25.5%, 40.4%, 46.4% and 46.0% respectively. Its 14-day average true range (ATR) is 24.58 USD, 3.54% of price. It has returned -8.95% (3rd percentile since 2012) over 5 days, -6.04% (13th) over 10 days, -5.75% (18th) over 20 days, +16.90% (77th) over 60 days, +3.76% (30th) over 120 days and -3.16% (18th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.16 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.94 and a correlation of +0.45. Relative to the S&P 500, it has returned -7.76% (5-day), -4.68% (10-day), -5.08% (20-day), +12.86% (60-day) and -18.90% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and +0.14 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-20.
=== META PLATFORMS (META) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 694.25
change -11.19 (-1.586%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 15.46
close pos 85.4% of range
moving averages (as of 2026-10-20)
20d MA 731.87 price below by -5.14%
50d MA 659.49 price above by +5.27%
200d MA 632.42 price above by +9.78%
200d MA slope +1.17% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-17 (33d ago)
20d MA last crossed above 200d MA: 2026-09-22 (28d ago)
50d MA last crossed above 200d MA: 2026-10-06 (14d ago)
volatility (as of 2026-10-20)
20d stdev 2.546% daily ≈ 40.4% annualised (×√252) (71st pct of own history, since 2012 (3606 obs))
5d vol 1.605% daily ≈ 25.5% annualised (×√252) (46th pct of own history, since 2012 (3621 obs))
60d vol 2.922% daily ≈ 46.4% annualised (×√252) (79th pct of own history, since 2012 (3566 obs))
120d vol 2.896% daily ≈ 46.0% annualised (×√252) (79th pct of own history, since 2012 (3506 obs))
vs easing-2024 avg 1.03× (2.546% vs 2.468% era avg)
ATR (as of 2026-10-20)
ATR(14) 24.58
ATR% 3.54% (78th pct of own history, since 2012 (3612 obs))
range/ATR 62.9%
relative volume (as of 2026-10-20)
RVOL 0.84x (today vs prior 20-day average, excl. today)
pctile 43rd pct of own history, since 2012 (3606 obs)
avg vol 63d 19,090,103 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 779.82 (-10.97% from high) [2026-09-24, 26d ago]
low 520.26 (+33.44% from low) [2026-03-27, 207d ago]
drawdown -12.81% from all-time intraday high, 431d 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 2026-10-20)
RSI(14) 46.40 (27th pct of own history, since 2012 (3612 obs))
last overbought 29d ago (2026-09-21)
last oversold 208d ago (2026-03-26)
MACD (as of 2026-10-20)
MACD(12,26,9) +12.34 (below signal) signal +21.33 hist -8.99
returns (as of 2026-10-20)
5d return -8.95% from 762.50 on 2026-10-13 (3rd pct of own history, since 2012 (3621 obs))
10d return -6.04% from 738.88 on 2026-10-06 (13th pct of own history, since 2012 (3616 obs))
20d return -5.75% from 736.60 on 2026-09-22 (18th pct of own history, since 2012 (3606 obs))
60d return +16.90% from 593.87 on 2026-07-27 (77th pct of own history, since 2012 (3566 obs))
120d return +3.76% from 669.12 on 2026-04-29 (30th pct of own history, since 2012 (3506 obs))
252d return -3.16% from 716.92 on 2025-10-17 (18th pct of own history, since 2012 (3374 obs))
YTD return +5.18% 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 2026-10-19)
vs real yield (Δ) +0.14 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +1.94 corr +0.45 (26w)
vs S&P 500 beta +2.16 corr +0.58 (52w)
vs S&P 500 -7.76% rel (5d return)
vs S&P 500 -4.68% rel (10d return)
vs S&P 500 -5.08% rel (20d return)
vs S&P 500 +12.86% rel (60d return)
vs S&P 500 -18.90% 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 -5.46% rel (5d return)
vs Nasdaq 100 -0.51% rel (10d return)
vs Nasdaq 100 -1.76% rel (20d return)
vs Nasdaq 100 +11.70% rel (60d return)
vs Nasdaq 100 -21.99% rel (252d return)
vs XLC (Communication Services) beta +1.76 corr +0.53 (26w)
vs XLC (Communication Services) beta +2.05 corr +0.71 (52w)
vs XLC -7.09% rel (5d return)
vs XLC -4.73% rel (10d return)
vs XLC -2.81% rel (20d return)
vs XLC +14.55% rel (60d return)
vs XLC +0.97% rel (252d return)
earnings horizon
next earnings 2026-10-21 (1 day)
last reported 2026-07-29 (83 days ago)