On 2026-07-31, Advanced Micro Devices (AMD) closed at 476.15 USD, down 1.90% on the day. It trades at 75.1% of its 52-week range. Its 20-day return of -8.05% is in the 27th percentile. Its RSI(14) of 45.18 is in the 35th percentile of its history since 1980. Its 20/50/200-day moving averages are 515.06 / 512.21 / 311.82 USD, with price -7.55% / -7.04% / +52.70% against them. Its 52-week range is 149.22–584.73 USD; it closed 18.57% below the high and 219.09% above the low. Its 20-day volatility is 5.474% daily, in the 92nd percentile of its history since 1980. Its 14-day average true range (ATR) is 40.33 USD, 8.47% of price. It has returned -8.77% over 5 days and +34.03% over 60 days. Against the S&P 500, its weekly-return beta +1.85 / correlation +0.32 (52-week); beta +2.90 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 476.15
change -9.24 (-1.904%)
range (as of 2026-07-31)
range 39.86
close pos 1.0% of range
moving averages (as of 2026-07-31)
20d MA 515.06 price below by -7.55%
50d MA 512.21 price below by -7.04%
200d MA 311.82 price above by +52.70%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 5.474% daily ≈ 86.9% annualized (×√252) (92nd pct of own history, since 1980 (11664 obs))
vs easing-2024 avg 1.44× (5.474% vs 3.792% era avg)
ATR (as of 2026-07-31)
ATR(14) 40.33
ATR% 8.47% (96th pct of own history, since 1980 (11670 obs))
range/ATR 98.8%
relative volume (as of 2026-07-31)
RVOL 0.95x (today vs 20-day average volume)
pctile 57th pct of own history, since 1980 (11664 obs)
52-week range (as of 2026-07-31)
high 584.73 (-18.57% from high)
low 149.22 (+219.09% from low)
momentum (as of 2026-07-31)
RSI(14) 45.18 (35th pct of own history, since 1980 (11670 obs))
returns (as of 2026-07-31)
5d return -8.77%
20d return -8.05%
60d return +34.03%
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 3.7921%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +2.90 corr +0.56 (26w)
vs S&P 500 beta +1.85 corr +0.32 (52w)
earnings horizon
next earnings 2026-08-04 (4 days)