On 2026-07-29, Advanced Micro Devices (AMD) closed at 429.56 USD, down 5.51% on the day. Its 20-day return of -26.05% is in the 4th percentile. Its RSI(14) of 35.96 is in the 13th percentile of its history since 1980. It trades at 64.4% of its 52-week range. Its 20/50/200-day moving averages are 519.92 / 509.68 / 309.17 USD, with price -17.38% / -15.72% / +38.94% against them. Its 52-week range is 149.22–584.73 USD; it closed 26.54% below the high and 187.87% above the low. Its 20-day volatility is 4.730% daily, in the 85th percentile of its history since 1980. Its 14-day average true range (ATR) is 38.19 USD, 8.89% of price. It has returned -22.23% over 5 days and +19.14% over 60 days. Against the S&P 500, its weekly-return beta +2.11 / correlation +0.36 (52-week); beta +3.29 / correlation +0.60 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 429.56
change -25.06 (-5.512%)
range (as of 2026-07-29)
range 33.19
close pos 16.7% of range
moving averages (as of 2026-07-29)
20d MA 519.92 price below by -17.38%
50d MA 509.68 price below by -15.72%
200d MA 309.17 price above by +38.94%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 4.730% daily ≈ 75.1% annualized (×√252) (85th pct of own history, since 1980 (11662 obs))
vs easing-2024 avg 1.26× (4.730% vs 3.764% era avg)
ATR (as of 2026-07-29)
ATR(14) 38.19
ATR% 8.89% (97th pct of own history, since 1980 (11668 obs))
range/ATR 86.9%
relative volume (as of 2026-07-29)
RVOL 1.17x (today vs 20-day average volume)
pctile 73rd pct of own history, since 1980 (11662 obs)
52-week range (as of 2026-07-29)
high 584.73 (-26.54% from high)
low 149.22 (+187.87% from low)
momentum (as of 2026-07-29)
RSI(14) 35.96 (13th pct of own history, since 1980 (11668 obs))
returns (as of 2026-07-29)
5d return -22.23%
20d return -26.05%
60d return +19.14%
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 3.7636%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +3.29 corr +0.60 (26w)
vs S&P 500 beta +2.11 corr +0.36 (52w)
earnings horizon
next earnings 2026-08-04 (6 days)