On 2026-07-13, Advanced Micro Devices (AMD) closed at 534.39 USD, down 4.21% on the day. It trades at 88.6% of its 52-week range. Its 20-day return of +9.41% is in the 70th percentile. Its RSI(14) of 53.08 is in the 57th percentile of its history since 1980. Its 20/50/200-day moving averages are 533.25 / 485.84 / 289.53 USD, with price +0.21% / +9.99% / +84.57% against them. Its 52-week range is 141.6–584.73 USD; it closed 8.61% below the high and 277.39% above the low. Its 20-day volatility is 4.972% daily, in the 88th percentile of its history since 1980. Its 14-day average true range (ATR) is 35.85 USD, 6.71% of price. It has returned -3.20% over 5 days and +107.03% over 60 days. Against the S&P 500, its weekly-return beta +1.75 / correlation +0.32 (52-week); beta +2.84 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 534.39
change -23.50 (-4.212%)
range (as of 2026-07-13)
range 24.95
close pos 29.9% of range
moving averages (as of 2026-07-13)
20d MA 533.25 price above by +0.21%
50d MA 485.84 price above by +9.99%
200d MA 289.53 price above by +84.57%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 4.972% daily ≈ 78.9% annualized (×√252) (88th pct of own history, since 1980 (11650 obs))
vs easing-2024 avg 1.33× (4.972% vs 3.743% era avg)
ATR (as of 2026-07-13)
ATR(14) 35.85
ATR% 6.71% (89th pct of own history, since 1980 (11656 obs))
range/ATR 69.6%
52-week range (as of 2026-07-13)
high 584.73 (-8.61% from high)
low 141.60 (+277.39% from low)
momentum (as of 2026-07-13)
RSI(14) 53.08 (57th pct of own history, since 1980 (11656 obs))
returns (as of 2026-07-13)
5d return -3.20%
20d return +9.41%
60d return +107.03%
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 3.7427%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +2.84 corr +0.55 (26w)
vs S&P 500 beta +1.75 corr +0.32 (52w)
earnings horizon
next earnings 2026-08-04 (22 days)