On 2026-07-17, Advanced Micro Devices (AMD) closed at 495.76 USD, down 1.03% on the day. It trades at 79.6% of its 52-week range. Its RSI(14) of 46.07 is in the 37th percentile of its history since 1980. Its 20-day return of -3.26% is in the 39th percentile. Its 20/50/200-day moving averages are 533.02 / 499.08 / 296.69 USD, with price -6.99% / -0.67% / +67.10% against them. Its 52-week range is 149.22–584.73 USD; it closed 15.22% below the high and 232.23% 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 37.71 USD, 7.61% of price. It has returned -11.14% over 5 days and +74.26% over 60 days. Against the S&P 500, its weekly-return beta +1.85 / correlation +0.33 (52-week); beta +2.98 / correlation +0.56 (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 2026-07-17, prior 2026-07-16)
close 495.76
change -5.18 (-1.034%)
range (as of 2026-07-17)
range 45.67
close pos 77.8% of range
moving averages (as of 2026-07-17)
20d MA 533.02 price below by -6.99%
50d MA 499.08 price below by -0.67%
200d MA 296.69 price above by +67.10%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 4.581% daily ≈ 72.7% annualized (×√252) (83rd pct of own history, since 1980 (11654 obs))
vs easing-2024 avg 1.22× (4.581% vs 3.742% era avg)
ATR (as of 2026-07-17)
ATR(14) 37.71
ATR% 7.61% (93rd pct of own history, since 1980 (11660 obs))
range/ATR 121.1%
52-week range (as of 2026-07-17)
high 584.73 (-15.22% from high)
low 149.22 (+232.23% from low)
momentum (as of 2026-07-17)
RSI(14) 46.07 (37th pct of own history, since 1980 (11660 obs))
returns (as of 2026-07-17)
5d return -11.14%
20d return -3.26%
60d return +74.26%
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 3.7419%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +2.98 corr +0.56 (26w)
vs S&P 500 beta +1.85 corr +0.33 (52w)
earnings horizon
next earnings 2026-08-04 (18 days)