On 2026-07-10, Advanced Micro Devices (AMD) closed at 557.89 USD, up 2.04% on the day. It trades at 93.9% of its 52-week range. Its 20-day return of +23.32% is in the 89th percentile. Its RSI(14) of 57.47 is in the 68th percentile of its history since 1980. Its 20/50/200-day moving averages are 530.95 / 481.9 / 287.66 USD, with price +5.07% / +15.77% / +93.94% against them. Its 52-week range is 141.6–584.73 USD; it closed 4.59% below the high and 293.99% above the low. Its 20-day volatility is 5.100% daily, in the 89th percentile of its history since 1980. Its 14-day average true range (ATR) is 36.23 USD, 6.49% of price. It has returned +7.74% over 5 days and +118.72% over 60 days. Against the S&P 500, its weekly-return beta +1.71 / correlation +0.31 (52-week); beta +2.67 / 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 2026-07-10, prior 2026-07-09)
close 557.89
change +11.17 (+2.043%)
range (as of 2026-07-10)
range 20.20
close pos 88.3% of range
moving averages (as of 2026-07-10)
20d MA 530.95 price above by +5.07%
50d MA 481.90 price above by +15.77%
200d MA 287.66 price above by +93.94%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 5.100% daily ≈ 81.0% annualized (×√252) (89th pct of own history, since 1980 (11649 obs))
vs easing-2024 avg 1.36× (5.100% vs 3.741% era avg)
ATR (as of 2026-07-10)
ATR(14) 36.23
ATR% 6.49% (87th pct of own history, since 1980 (11655 obs))
range/ATR 55.8%
52-week range (as of 2026-07-10)
high 584.73 (-4.59% from high)
low 141.60 (+293.99% from low)
momentum (as of 2026-07-10)
RSI(14) 57.47 (68th pct of own history, since 1980 (11655 obs))
returns (as of 2026-07-10)
5d return +7.74%
20d return +23.32%
60d return +118.72%
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 3.7414%
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 2026-07-10)
vs S&P 500 beta +2.67 corr +0.51 (26w)
vs S&P 500 beta +1.71 corr +0.31 (52w)
earnings horizon
next earnings 2026-08-04 (25 days)