On 2026-07-20, Advanced Micro Devices (AMD) closed at 503.57 USD, up 1.57% on the day. It trades at 81.4% of its 52-week range. Its 20-day return of -6.29% is in the 31st percentile. Its RSI(14) of 47.60 is in the 41st percentile of its history since 1980. Its 20/50/200-day moving averages are 531.33 / 500.73 / 298.4 USD, with price -5.22% / +0.57% / +68.76% against them. Its 52-week range is 149.22–584.73 USD; it closed 13.88% below the high and 237.47% above the low. Its 20-day volatility is 4.452% daily, in the 81st percentile of its history since 1980. Its 14-day average true range (ATR) is 36.92 USD, 7.33% of price. It has returned -5.77% over 5 days and +65.94% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.33 (52-week); beta +3.06 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 503.57
change +7.81 (+1.575%)
range (as of 2026-07-20)
range 20.08
close pos 6.0% of range
moving averages (as of 2026-07-20)
20d MA 531.33 price below by -5.22%
50d MA 500.73 price above by +0.57%
200d MA 298.40 price above by +68.76%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 4.452% daily ≈ 70.7% annualized (×√252) (81st pct of own history, since 1980 (11655 obs))
vs easing-2024 avg 1.19× (4.452% vs 3.739% era avg)
ATR (as of 2026-07-20)
ATR(14) 36.92
ATR% 7.33% (92nd pct of own history, since 1980 (11661 obs))
range/ATR 54.4%
52-week range (as of 2026-07-20)
high 584.73 (-13.88% from high)
low 149.22 (+237.47% from low)
momentum (as of 2026-07-20)
RSI(14) 47.60 (41st pct of own history, since 1980 (11661 obs))
returns (as of 2026-07-20)
5d return -5.77%
20d return -6.29%
60d return +65.94%
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 3.7393%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +3.06 corr +0.58 (26w)
vs S&P 500 beta +1.84 corr +0.33 (52w)
earnings horizon
next earnings 2026-08-04 (15 days)