On 2026-08-06, Advanced Micro Devices (AMD) closed at 489.28 USD, up 1.50% on the day. Its 20-day return of -10.51% is in the 21st percentile. It trades at 78.1% of its 52-week range. Its RSI(14) of 47.83 is in the 42nd percentile of its history since 1980. Its 20/50/200-day moving averages are 507.17 / 514.33 / 317.07 USD, with price -3.53% / -4.87% / +54.31% against them. Its 52-week range is 149.22–584.73 USD; it closed 16.32% below the high and 227.89% above the low. Its 20-day volatility is 5.396% daily, in the 92nd percentile of its history since 1980. Its 14-day average true range (ATR) is 39.45 USD, 8.06% of price. It has returned +0.80% over 5 days and +6.65% over 60 days. Against the S&P 500, its weekly-return beta +1.85 / correlation +0.32 (52-week); beta +2.61 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 489.28
change +7.23 (+1.500%)
range (as of 2026-08-06)
range 27.22
close pos 72.7% of range
moving averages (as of 2026-08-06)
20d MA 507.17 price below by -3.53%
50d MA 514.33 price below by -4.87%
200d MA 317.07 price above by +54.31%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-06)
20d stdev 5.396% daily ≈ 85.7% annualized (×√252) (92nd pct of own history, since 1980 (11668 obs))
vs easing-2024 avg 1.42× (5.396% vs 3.801% era avg)
ATR (as of 2026-08-06)
ATR(14) 39.45
ATR% 8.06% (95th pct of own history, since 1980 (11674 obs))
range/ATR 69.0%
relative volume (as of 2026-08-06)
RVOL 0.80x (today vs 20-day average volume)
pctile 41st pct of own history, since 1980 (11668 obs)
52-week range (as of 2026-08-06)
high 584.73 (-16.32% from high)
low 149.22 (+227.89% from low)
momentum (as of 2026-08-06)
RSI(14) 47.83 (42nd pct of own history, since 1980 (11674 obs))
returns (as of 2026-08-06)
5d return +0.80%
20d return -10.51%
60d return +6.65%
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 3.8012%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +2.61 corr +0.55 (26w)
vs S&P 500 beta +1.85 corr +0.32 (52w)
earnings horizon
next earnings 2026-11-03 (89 days)