On 2026-07-15, Advanced Micro Devices (AMD) closed at 529.14 USD, down 3.46% on the day. It trades at 87.2% of its 52-week range. Its 20-day return of -3.31% is in the 39th percentile. Its RSI(14) of 51.71 is in the 53rd percentile of its history since 1980. Its 20/50/200-day moving averages are 534.17 / 493.09 / 293.31 USD, with price -0.94% / +7.31% / +80.40% against them. Its 52-week range is 149.22–584.73 USD; it closed 9.51% below the high and 254.60% above the low. Its 20-day volatility is 4.722% daily, in the 85th percentile of its history since 1980. Its 14-day average true range (ATR) is 37.08 USD, 7.01% of price. It has returned +2.27% over 5 days and +90.07% over 60 days. Against the S&P 500, its weekly-return beta +1.73 / correlation +0.31 (52-week); beta +2.81 / correlation +0.53 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 529.14
change -18.99 (-3.465%)
range (as of 2026-07-15)
range 49.32
close pos 39.7% of range
moving averages (as of 2026-07-15)
20d MA 534.17 price below by -0.94%
50d MA 493.09 price above by +7.31%
200d MA 293.31 price above by +80.40%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 4.722% daily ≈ 75.0% annualized (×√252) (85th pct of own history, since 1980 (11652 obs))
vs easing-2024 avg 1.26× (4.722% vs 3.741% era avg)
ATR (as of 2026-07-15)
ATR(14) 37.08
ATR% 7.01% (91st pct of own history, since 1980 (11658 obs))
range/ATR 133.0%
52-week range (as of 2026-07-15)
high 584.73 (-9.51% from high)
low 149.22 (+254.60% from low)
momentum (as of 2026-07-15)
RSI(14) 51.71 (53rd pct of own history, since 1980 (11658 obs))
returns (as of 2026-07-15)
5d return +2.27%
20d return -3.31%
60d return +90.07%
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 2026-07-14)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +2.81 corr +0.53 (26w)
vs S&P 500 beta +1.73 corr +0.31 (52w)
earnings horizon
next earnings 2026-08-04 (20 days)