On 2026-08-11, Advanced Micro Devices (AMD) closed at 474.32 USD, up 1.01% on the day. Its 20-day return of -13.47% is in the 16th percentile. It trades at 74.6% of its 52-week range. Its RSI(14) of 45.63 is in the 36th percentile of its history since 1980. Its 20/50/200-day moving averages are 496.51 / 512.28 / 320.67 USD, with price -4.47% / -7.41% / +47.92% against them. Its 52-week range is 149.22–584.73 USD; it closed 18.88% below the high and 217.87% above the low. Its 20-day volatility is 5.290% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 34.84 USD, 7.35% of price. It has returned -8.53% over 5 days and +5.47% over 60 days. Against the S&P 500, its weekly-return beta +1.80 / correlation +0.32 (52-week); beta +2.51 / 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); -0.33 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 474.32
change +4.76 (+1.014%)
range (as of 2026-08-11)
range 12.78
close pos 86.9% of range
moving averages (as of 2026-08-11)
20d MA 496.51 price below by -4.47%
50d MA 512.28 price below by -7.41%
200d MA 320.67 price above by +47.92%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-11)
20d stdev 5.290% daily ≈ 84.0% annualized (×√252) (91st pct of own history, since 1980 (11671 obs))
vs easing-2024 avg 1.39× (5.290% vs 3.795% era avg)
ATR (as of 2026-08-11)
ATR(14) 34.84
ATR% 7.35% (92nd pct of own history, since 1980 (11677 obs))
range/ATR 36.7%
relative volume (as of 2026-08-11)
RVOL 0.60x (today vs 20-day average volume)
pctile 19th pct of own history, since 1980 (11671 obs)
52-week range (as of 2026-08-11)
high 584.73 (-18.88% from high)
low 149.22 (+217.87% from low)
momentum (as of 2026-08-11)
RSI(14) 45.63 (36th pct of own history, since 1980 (11677 obs))
returns (as of 2026-08-11)
5d return -8.53%
20d return -13.47%
60d return +5.47%
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 3.7950%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +2.51 corr +0.53 (26w)
vs S&P 500 beta +1.80 corr +0.32 (52w)
earnings horizon
next earnings 2026-11-03 (84 days)