On 2026-08-07, Advanced Micro Devices (AMD) closed at 483.36 USD, down 1.21% on the day. Its 20-day return of -13.36% is in the 16th percentile. It trades at 76.7% of its 52-week range. Its RSI(14) of 46.89 is in the 39th percentile of its history since 1980. Its 20/50/200-day moving averages are 503.45 / 514.08 / 318.29 USD, with price -3.99% / -5.98% / +51.86% against them. Its 52-week range is 149.22–584.73 USD; it closed 17.34% below the high and 223.92% above the low. Its 20-day volatility is 5.367% daily, in the 92nd percentile of its history since 1980. Its 14-day average true range (ATR) is 38.27 USD, 7.92% of price. It has returned +1.51% over 5 days and +7.82% over 60 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.31 (52-week); beta +2.47 / correlation +0.53 (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 2026-08-07, prior 2026-08-06)
close 483.36
change -5.92 (-1.210%)
range (as of 2026-08-07)
range 22.93
close pos 31.8% of range
moving averages (as of 2026-08-07)
20d MA 503.45 price below by -3.99%
50d MA 514.08 price below by -5.98%
200d MA 318.29 price above by +51.86%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-07)
20d stdev 5.367% daily ≈ 85.2% annualized (×√252) (92nd pct of own history, since 1980 (11669 obs))
vs easing-2024 avg 1.41× (5.367% vs 3.799% era avg)
ATR (as of 2026-08-07)
ATR(14) 38.27
ATR% 7.92% (94th pct of own history, since 1980 (11675 obs))
range/ATR 59.9%
relative volume (as of 2026-08-07)
RVOL 0.89x (today vs 20-day average volume)
pctile 51st pct of own history, since 1980 (11669 obs)
52-week range (as of 2026-08-07)
high 584.73 (-17.34% from high)
low 149.22 (+223.92% from low)
momentum (as of 2026-08-07)
RSI(14) 46.89 (39th pct of own history, since 1980 (11675 obs))
returns (as of 2026-08-07)
5d return +1.51%
20d return -13.36%
60d return +7.82%
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 3.7988%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +2.47 corr +0.53 (26w)
vs S&P 500 beta +1.78 corr +0.31 (52w)
earnings horizon
next earnings 2026-11-03 (88 days)