On 2026-08-03, Advanced Micro Devices (AMD) closed at 484.64 USD, up 1.78% on the day. Its 20-day return of -12.21% is in the 18th percentile. It trades at 77.0% of its 52-week range. Its RSI(14) of 46.69 is in the 39th percentile of its history since 1980. Its 20/50/200-day moving averages are 511.69 / 512.95 / 313.16 USD, with price -5.29% / -5.52% / +54.76% against them. Its 52-week range is 149.22–584.73 USD; it closed 17.12% below the high and 224.78% above the low. Its 20-day volatility is 5.256% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 40 USD, 8.25% of price. It has returned -2.08% over 5 days and +15.01% over 60 days. Against the S&P 500, its weekly-return beta +1.92 / correlation +0.33 (52-week); beta +2.77 / correlation +0.56 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-08-04.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 484.64
change +8.49 (+1.783%)
range (as of 2026-08-03)
range 35.65
close pos 82.3% of range
moving averages (as of 2026-08-03)
20d MA 511.69 price below by -5.29%
50d MA 512.95 price below by -5.52%
200d MA 313.16 price above by +54.76%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 5.256% daily ≈ 83.4% annualized (×√252) (91st pct of own history, since 1980 (11665 obs))
vs easing-2024 avg 1.39× (5.256% vs 3.790% era avg)
ATR (as of 2026-08-03)
ATR(14) 40.00
ATR% 8.25% (95th pct of own history, since 1980 (11671 obs))
range/ATR 89.1%
relative volume (as of 2026-08-03)
RVOL 0.86x (today vs 20-day average volume)
pctile 48th pct of own history, since 1980 (11665 obs)
52-week range (as of 2026-08-03)
high 584.73 (-17.12% from high)
low 149.22 (+224.78% from low)
momentum (as of 2026-08-03)
RSI(14) 46.69 (39th pct of own history, since 1980 (11671 obs))
returns (as of 2026-08-03)
5d return -2.08%
20d return -12.21%
60d return +15.01%
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 3.7896%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +2.77 corr +0.56 (26w)
vs S&P 500 beta +1.92 corr +0.33 (52w)
earnings horizon
next earnings 2026-08-04 (1 day)