On 2026-07-21, Advanced Micro Devices (AMD) closed at 544.43 USD, up 8.11% on the day. It trades at 90.7% of its 52-week range. Its RSI(14) of 54.83 is in the 62nd percentile of its history since 1980. Its 20-day return of -1.31% is in the 44th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 530.97 / 503.45 / 300.3 USD, with price +2.54% / +8.14% / +81.30% against them. Its 52-week range is 149.22–584.73 USD; it closed 6.89% below the high and 264.85% above the low. Its 20-day volatility is 4.793% daily, in the 86th percentile of its history since 1980. Its 14-day average true range (ATR) is 37.47 USD, 6.88% of price. It has returned -0.68% over 5 days and +78.31% over 60 days. Against the S&P 500, its weekly-return beta +1.85 / correlation +0.33 (52-week); beta +3.08 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 544.43
change +40.86 (+8.114%)
range (as of 2026-07-21)
range 25.54
close pos 85.5% of range
moving averages (as of 2026-07-21)
20d MA 530.97 price above by +2.54%
50d MA 503.45 price above by +8.14%
200d MA 300.30 price above by +81.30%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 4.793% daily ≈ 76.1% annualized (×√252) (86th pct of own history, since 1980 (11656 obs))
vs easing-2024 avg 1.28× (4.793% vs 3.749% era avg)
ATR (as of 2026-07-21)
ATR(14) 37.47
ATR% 6.88% (90th pct of own history, since 1980 (11662 obs))
range/ATR 68.2%
52-week range (as of 2026-07-21)
high 584.73 (-6.89% from high)
low 149.22 (+264.85% from low)
momentum (as of 2026-07-21)
RSI(14) 54.83 (62nd pct of own history, since 1980 (11662 obs))
returns (as of 2026-07-21)
5d return -0.68%
20d return -1.31%
60d return +78.31%
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 3.7493%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +3.08 corr +0.58 (26w)
vs S&P 500 beta +1.85 corr +0.33 (52w)
earnings horizon
next earnings 2026-08-04 (14 days)