On 2026-07-09, Advanced Micro Devices (AMD) closed at 546.72 USD, up 5.67% on the day. It trades at 91.5% of its 52-week range. Its 20-day return of +14.98% is in the 79th percentile. Its RSI(14) of 55.86 is in the 64th percentile of its history since 1980. Its 20/50/200-day moving averages are 525.68 / 477.2 / 285.67 USD, with price +4.00% / +14.57% / +91.38% against them. Its 52-week range is 137.59–584.73 USD; it closed 6.50% below the high and 297.35% above the low. Its 20-day volatility is 5.269% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 37.46 USD, 6.85% of price. It has returned +1.08% over 5 days and +121.50% over 60 days. Against the S&P 500, its weekly-return beta +1.70 / correlation +0.31 (52-week); beta +2.66 / correlation +0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 546.72
change +29.31 (+5.665%)
range (as of 2026-07-09)
range 24.30
close pos 47.4% of range
moving averages (as of 2026-07-09)
20d MA 525.68 price above by +4.00%
50d MA 477.20 price above by +14.57%
200d MA 285.67 price above by +91.38%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 5.269% daily ≈ 83.6% annualized (×√252) (91st pct of own history, since 1980 (11648 obs))
vs easing-2024 avg 1.41× (5.269% vs 3.744% era avg)
ATR (as of 2026-07-09)
ATR(14) 37.46
ATR% 6.85% (90th pct of own history, since 1980 (11654 obs))
range/ATR 64.9%
52-week range (as of 2026-07-09)
high 584.73 (-6.50% from high)
low 137.59 (+297.35% from low)
momentum (as of 2026-07-09)
RSI(14) 55.86 (64th pct of own history, since 1980 (11654 obs))
returns (as of 2026-07-09)
5d return +1.08%
20d return +14.98%
60d return +121.50%
volatility by rate-era
pre-crisis 3.7859% (from 1980-03-17)
ZIRP-2009 3.4598%
tightening-2015 4.3734%
ZIRP-2019 3.3390%
tightening-2022 3.4418%
easing-2024 3.7437%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +2.66 corr +0.51 (26w)
vs S&P 500 beta +1.70 corr +0.31 (52w)
earnings horizon
next earnings 2026-08-04 (26 days)