On 2026-08-10, Advanced Micro Devices (AMD) closed at 469.56 USD, down 2.85% on the day. Its 20-day return of -12.13% is in the 18th percentile. It trades at 73.6% of its 52-week range. Its RSI(14) of 44.68 is in the 33rd percentile of its history since 1980. Its 20/50/200-day moving averages are 500.2 / 513.11 / 319.45 USD, with price -6.13% / -8.49% / +46.99% against them. Its 52-week range is 149.22–584.73 USD; it closed 19.70% below the high and 214.68% above the low. Its 20-day volatility is 5.327% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 36.54 USD, 7.78% of price. It has returned -3.11% over 5 days and +5.40% over 60 days. Against the S&P 500, its weekly-return beta +1.80 / correlation +0.32 (52-week); beta +2.51 / correlation +0.52 (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 2026-08-10, prior 2026-08-07)
close 469.56
change -13.80 (-2.855%)
range (as of 2026-08-10)
range 14.04
close pos 1.7% of range
moving averages (as of 2026-08-10)
20d MA 500.20 price below by -6.13%
50d MA 513.11 price below by -8.49%
200d MA 319.45 price above by +46.99%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 5.327% daily ≈ 84.6% annualized (×√252) (91st pct of own history, since 1980 (11670 obs))
vs easing-2024 avg 1.40× (5.327% vs 3.798% era avg)
ATR (as of 2026-08-10)
ATR(14) 36.54
ATR% 7.78% (94th pct of own history, since 1980 (11676 obs))
range/ATR 38.4%
relative volume (as of 2026-08-10)
RVOL 0.64x (today vs 20-day average volume)
pctile 23rd pct of own history, since 1980 (11670 obs)
52-week range (as of 2026-08-10)
high 584.73 (-19.70% from high)
low 149.22 (+214.68% from low)
momentum (as of 2026-08-10)
RSI(14) 44.68 (33rd pct of own history, since 1980 (11676 obs))
returns (as of 2026-08-10)
5d return -3.11%
20d return -12.13%
60d return +5.40%
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 3.7978%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +2.51 corr +0.52 (26w)
vs S&P 500 beta +1.80 corr +0.32 (52w)
earnings horizon
next earnings 2026-11-03 (85 days)