On 2026-07-16, Advanced Micro Devices (AMD) closed at 500.94 USD, down 5.33% on the day. It trades at 80.8% of its 52-week range. Its RSI(14) of 46.92 is in the 40th percentile of its history since 1980. Its 20-day return of -1.25% is in the 44th percentile. Its 20/50/200-day moving averages are 533.86 / 496.27 / 295.01 USD, with price -6.17% / +0.94% / +69.80% against them. Its 52-week range is 149.22–584.73 USD; it closed 14.33% below the high and 235.71% above the low. Its 20-day volatility is 4.581% daily, in the 83rd percentile of its history since 1980. Its 14-day average true range (ATR) is 37.09 USD, 7.41% of price. It has returned -8.37% over 5 days and +82.19% over 60 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.32 (52-week); beta +2.90 / correlation +0.54 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 500.94
change -28.20 (-5.329%)
range (as of 2026-07-16)
range 26.94
close pos 33.9% of range
moving averages (as of 2026-07-16)
20d MA 533.86 price below by -6.17%
50d MA 496.27 price above by +0.94%
200d MA 295.01 price above by +69.80%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 4.581% daily ≈ 72.7% annualized (×√252) (83rd pct of own history, since 1980 (11653 obs))
vs easing-2024 avg 1.22× (4.581% vs 3.744% era avg)
ATR (as of 2026-07-16)
ATR(14) 37.09
ATR% 7.41% (92nd pct of own history, since 1980 (11659 obs))
range/ATR 72.6%
52-week range (as of 2026-07-16)
high 584.73 (-14.33% from high)
low 149.22 (+235.71% from low)
momentum (as of 2026-07-16)
RSI(14) 46.92 (40th pct of own history, since 1980 (11659 obs))
returns (as of 2026-07-16)
5d return -8.37%
20d return -1.25%
60d return +82.19%
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 3.7445%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +2.90 corr +0.54 (26w)
vs S&P 500 beta +1.78 corr +0.32 (52w)
earnings horizon
next earnings 2026-08-04 (19 days)