On 2026-07-14, Advanced Micro Devices (AMD) closed at 548.13 USD, up 2.57% on the day. It trades at 91.7% of its 52-week range. Its 20-day return of +7.15% is in the 65th percentile. Its RSI(14) of 55.23 is in the 63rd percentile of its history since 1980. Its 20/50/200-day moving averages are 535.08 / 489.71 / 291.47 USD, with price +2.44% / +11.93% / +88.06% against them. Its 52-week range is 141.9–584.73 USD; it closed 6.26% below the high and 286.28% above the low. Its 20-day volatility is 4.900% daily, in the 87th percentile of its history since 1980. Its 14-day average true range (ATR) is 36.13 USD, 6.59% of price. It has returned +6.20% over 5 days and +96.98% over 60 days. Against the S&P 500, its weekly-return beta +1.73 / correlation +0.31 (52-week); beta +2.81 / correlation +0.54 (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 2026-07-14, prior 2026-07-13)
close 548.13
change +13.74 (+2.571%)
range (as of 2026-07-14)
range 27.43
close pos 5.0% of range
moving averages (as of 2026-07-14)
20d MA 535.08 price above by +2.44%
50d MA 489.71 price above by +11.93%
200d MA 291.47 price above by +88.06%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 4.900% daily ≈ 77.8% annualized (×√252) (87th pct of own history, since 1980 (11651 obs))
vs easing-2024 avg 1.31× (4.900% vs 3.741% era avg)
ATR (as of 2026-07-14)
ATR(14) 36.13
ATR% 6.59% (88th pct of own history, since 1980 (11657 obs))
range/ATR 75.9%
52-week range (as of 2026-07-14)
high 584.73 (-6.26% from high)
low 141.90 (+286.28% from low)
momentum (as of 2026-07-14)
RSI(14) 55.23 (63rd pct of own history, since 1980 (11657 obs))
returns (as of 2026-07-14)
5d return +6.20%
20d return +7.15%
60d return +96.98%
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 3.7408%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +2.81 corr +0.54 (26w)
vs S&P 500 beta +1.73 corr +0.31 (52w)
earnings horizon
next earnings 2026-08-04 (21 days)