On 2026-07-27, Advanced Micro Devices (AMD) closed at 494.95 USD, down 5.17% on the day. It trades at 79.4% of its 52-week range. Its 20-day return of -5.11% is in the 34th percentile. Its RSI(14) of 45.24 is in the 35th percentile of its history since 1980. Its 20/50/200-day moving averages are 531.73 / 509.47 / 307.09 USD, with price -6.92% / -2.85% / +61.17% against them. Its 52-week range is 149.22–584.73 USD; it closed 15.35% below the high and 231.69% above the low. Its 20-day volatility is 4.798% daily, in the 86th percentile of its history since 1980. Its 14-day average true range (ATR) is 37.49 USD, 7.58% of price. It has returned -1.71% over 5 days and +46.82% over 60 days. Against the S&P 500, its weekly-return beta +1.93 / correlation +0.34 (52-week); beta +3.04 / correlation +0.59 (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 2026-07-27, prior 2026-07-24)
close 494.95
change -27.00 (-5.173%)
range (as of 2026-07-27)
range 51.07
close pos 35.3% of range
moving averages (as of 2026-07-27)
20d MA 531.73 price below by -6.92%
50d MA 509.47 price below by -2.85%
200d MA 307.09 price above by +61.17%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 4.798% daily ≈ 76.2% annualized (×√252) (86th pct of own history, since 1980 (11660 obs))
vs easing-2024 avg 1.28× (4.798% vs 3.748% era avg)
ATR (as of 2026-07-27)
ATR(14) 37.49
ATR% 7.58% (93rd pct of own history, since 1980 (11666 obs))
range/ATR 136.2%
52-week range (as of 2026-07-27)
high 584.73 (-15.35% from high)
low 149.22 (+231.69% from low)
momentum (as of 2026-07-27)
RSI(14) 45.24 (35th pct of own history, since 1980 (11666 obs))
returns (as of 2026-07-27)
5d return -1.71%
20d return -5.11%
60d return +46.82%
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 3.7480%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +3.04 corr +0.59 (26w)
vs S&P 500 beta +1.93 corr +0.34 (52w)
earnings horizon
next earnings 2026-08-04 (8 days)