On 2026-08-04, Advanced Micro Devices (AMD) closed at 518.58 USD, up 7.00% on the day. It trades at 84.8% of its 52-week range. Its RSI(14) of 52.32 is in the 55th percentile of its history since 1980. Its 20-day return of +0.48% is in the 49th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 511.81 / 514.33 / 314.56 USD, with price +1.32% / +0.83% / +64.86% against them. Its 52-week range is 149.22–584.73 USD; it closed 11.31% below the high and 247.53% above the low. Its 20-day volatility is 5.314% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 40.39 USD, 7.79% of price. It has returned +14.07% over 5 days and +26.96% over 60 days. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.34 (52-week); beta +2.74 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 518.58
change +33.94 (+7.003%)
range (as of 2026-08-04)
range 27.93
close pos 58.6% of range
moving averages (as of 2026-08-04)
20d MA 511.81 price above by +1.32%
50d MA 514.33 price above by +0.83%
200d MA 314.56 price above by +64.86%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-04)
20d stdev 5.314% daily ≈ 84.4% annualized (×√252) (91st pct of own history, since 1980 (11666 obs))
vs easing-2024 avg 1.40× (5.314% vs 3.796% era avg)
ATR (as of 2026-08-04)
ATR(14) 40.39
ATR% 7.79% (94th pct of own history, since 1980 (11672 obs))
range/ATR 69.2%
relative volume (as of 2026-08-04)
RVOL 1.72x (today vs 20-day average volume)
pctile 90th pct of own history, since 1980 (11666 obs)
52-week range (as of 2026-08-04)
high 584.73 (-11.31% from high)
low 149.22 (+247.53% from low)
momentum (as of 2026-08-04)
RSI(14) 52.32 (55th pct of own history, since 1980 (11672 obs))
returns (as of 2026-08-04)
5d return +14.07%
20d return +0.48%
60d return +26.96%
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 3.7960%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +2.74 corr +0.58 (26w)
vs S&P 500 beta +1.96 corr +0.34 (52w)
earnings horizon
next earnings 2026-11-03 (91 days)