Meta Platforms Inc. (META) Technical analysis
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1META technical analysis — the short answer
META is classified Range with a 14-day RSI of 62.4, three-month return of +4.0% and 20-day realised volatility of 33.0%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close616.77
20-day576.88+6.9%
50-day595.49+3.6%
100-day605.41+1.9%
200-day622.29-0.9%
Trend classificationRange
Returns
1 week+6.7%
1 month+4.6%
3 months+4.0%
6 months-4.4%
12 months-17.6%
Volatility and drawdown
Realised volatility (20d, annualised)+33.0%
Realised volatility (60d, annualised)+45.9%
1-year volatility percentile45
Current drawdown from peak-21.0%
Deepest 1-year drawdown-32.6%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AAPL — Apple Inc.4.1
GOOGL — Alphabet Inc.-8.2
AMD — Advanced Micro Devices2.4
NVDA — NVIDIA Corp.12.3
MSFT — Microsoft Corp.19.9
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 62.4
- Volatility in the 45th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 200-day average
- -0.4% three-month excess return vs SPY
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.