On 2026-08-05, Advanced Micro Devices (AMD) closed at 482.05 USD, down 7.04% on the day. It trades at 76.4% of its 52-week range. Its 20-day return of -6.83% is in the 30th percentile. Its RSI(14) of 46.61 is in the 39th percentile of its history since 1980. Its 20/50/200-day moving averages are 510.04 / 514.62 / 315.79 USD, with price -5.49% / -6.33% / +52.65% against them. Its 52-week range is 149.22–584.73 USD; it closed 17.56% below the high and 223.05% above the low. Its 20-day volatility is 5.552% daily, in the 93rd percentile of its history since 1980. Its 14-day average true range (ATR) is 40.39 USD, 8.38% of price. It has returned +12.22% over 5 days and +5.90% over 60 days. Against the S&P 500, its weekly-return beta +1.81 / correlation +0.32 (52-week); beta +2.54 / correlation +0.53 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 482.05
change -36.53 (-7.044%)
range (as of 2026-08-05)
range 23.80
close pos 16.2% of range
moving averages (as of 2026-08-05)
20d MA 510.04 price below by -5.49%
50d MA 514.62 price below by -6.33%
200d MA 315.79 price above by +52.65%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-05)
20d stdev 5.552% daily ≈ 88.1% annualized (×√252) (93rd pct of own history, since 1980 (11667 obs))
vs easing-2024 avg 1.46× (5.552% vs 3.804% era avg)
ATR (as of 2026-08-05)
ATR(14) 40.39
ATR% 8.38% (95th pct of own history, since 1980 (11673 obs))
range/ATR 58.9%
relative volume (as of 2026-08-05)
RVOL 1.66x (today vs 20-day average volume)
pctile 89th pct of own history, since 1980 (11667 obs)
52-week range (as of 2026-08-05)
high 584.73 (-17.56% from high)
low 149.22 (+223.05% from low)
momentum (as of 2026-08-05)
RSI(14) 46.61 (39th pct of own history, since 1980 (11673 obs))
returns (as of 2026-08-05)
5d return +12.22%
20d return -6.83%
60d return +5.90%
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 3.8039%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +2.54 corr +0.53 (26w)
vs S&P 500 beta +1.81 corr +0.32 (52w)
earnings horizon
next earnings 2026-11-03 (90 days)