On 2026-07-28, Advanced Micro Devices (AMD) closed at 454.62 USD, down 8.15% on the day. Its 20-day return of -15.73% is in the 12th percentile. Its RSI(14) of 39.18 is in the 19th percentile of its history since 1980. It trades at 70.1% of its 52-week range. Its 20/50/200-day moving averages are 527.48 / 509.57 / 308.19 USD, with price -13.81% / -10.78% / +47.51% against them. Its 52-week range is 149.22–584.73 USD; it closed 22.25% below the high and 204.66% above the low. Its 20-day volatility is 5.035% daily, in the 89th percentile of its history since 1980. Its 14-day average true range (ATR) is 38.58 USD, 8.49% of price. It has returned -16.50% over 5 days and +28.25% over 60 days. Against the S&P 500, its weekly-return beta +1.93 / correlation +0.33 (52-week); beta +3.03 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 454.62
change -40.33 (-8.148%)
range (as of 2026-07-28)
range 30.48
close pos 40.5% of range
moving averages (as of 2026-07-28)
20d MA 527.48 price below by -13.81%
50d MA 509.57 price below by -10.78%
200d MA 308.19 price above by +47.51%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 5.035% daily ≈ 79.9% annualized (×√252) (89th pct of own history, since 1980 (11661 obs))
vs easing-2024 avg 1.34× (5.035% vs 3.760% era avg)
ATR (as of 2026-07-28)
ATR(14) 38.58
ATR% 8.49% (96th pct of own history, since 1980 (11667 obs))
range/ATR 79.0%
52-week range (as of 2026-07-28)
high 584.73 (-22.25% from high)
low 149.22 (+204.66% from low)
momentum (as of 2026-07-28)
RSI(14) 39.18 (19th pct of own history, since 1980 (11667 obs))
returns (as of 2026-07-28)
5d return -16.50%
20d return -15.73%
60d return +28.25%
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 3.7597%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +3.03 corr +0.57 (26w)
vs S&P 500 beta +1.93 corr +0.33 (52w)
earnings horizon
next earnings 2026-08-04 (7 days)