On 2026-07-23, Advanced Micro Devices (AMD) closed at 539.69 USD, down 2.29% on the day. It trades at 89.7% of its 52-week range. Its RSI(14) of 53.52 is in the 58th percentile of its history since 1980. Its 20-day return of +3.84% is in the 58th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 533.59 / 507.01 / 304.09 USD, with price +1.14% / +6.45% / +77.48% against them. Its 52-week range is 149.22–584.73 USD; it closed 7.70% below the high and 261.67% above the low. Its 20-day volatility is 4.639% daily, in the 84th percentile of its history since 1980. Its 14-day average true range (ATR) is 36.87 USD, 6.83% of price. It has returned +7.74% over 5 days and +61.28% over 60 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.32 (52-week); beta +2.97 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 539.69
change -12.64 (-2.288%)
range (as of 2026-07-23)
range 31.49
close pos 46.6% of range
moving averages (as of 2026-07-23)
20d MA 533.59 price above by +1.14%
50d MA 507.01 price above by +6.45%
200d MA 304.09 price above by +77.48%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 4.639% daily ≈ 73.6% annualized (×√252) (84th pct of own history, since 1980 (11658 obs))
vs easing-2024 avg 1.24× (4.639% vs 3.745% era avg)
ATR (as of 2026-07-23)
ATR(14) 36.87
ATR% 6.83% (89th pct of own history, since 1980 (11664 obs))
range/ATR 85.4%
52-week range (as of 2026-07-23)
high 584.73 (-7.70% from high)
low 149.22 (+261.67% from low)
momentum (as of 2026-07-23)
RSI(14) 53.52 (58th pct of own history, since 1980 (11664 obs))
returns (as of 2026-07-23)
5d return +7.74%
20d return +3.84%
60d return +61.28%
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 3.7451%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +2.97 corr +0.57 (26w)
vs S&P 500 beta +1.78 corr +0.32 (52w)
earnings horizon
next earnings 2026-08-04 (12 days)