On 2026-08-12, Advanced Micro Devices (AMD) closed at 482.93 USD, up 1.81% on the day. It trades at 76.6% of its 52-week range. Its 20-day return of -8.73% is in the 25th percentile. Its RSI(14) of 47.39 is in the 41st percentile of its history since 1980. Its 20/50/200-day moving averages are 494.2 / 511.73 / 321.91 USD, with price -2.28% / -5.63% / +50.02% against them. Its 52-week range is 149.22–584.73 USD; it closed 17.41% below the high and 223.64% above the low. Its 20-day volatility is 5.271% daily, in the 91st percentile of its history since 1980. Its 14-day average true range (ATR) is 33.59 USD, 6.96% of price. It has returned +0.18% over 5 days and +13.87% over 60 days. Against the S&P 500, its weekly-return beta +1.79 / correlation +0.32 (52-week); beta +2.49 / 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); -0.33 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 482.93
change +8.61 (+1.815%)
range (as of 2026-08-12)
range 10.81
close pos 19.0% of range
moving averages (as of 2026-08-12)
20d MA 494.20 price below by -2.28%
50d MA 511.73 price below by -5.63%
200d MA 321.91 price above by +50.02%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-12)
20d stdev 5.271% daily ≈ 83.7% annualized (×√252) (91st pct of own history, since 1980 (11672 obs))
vs easing-2024 avg 1.39× (5.271% vs 3.793% era avg)
ATR (as of 2026-08-12)
ATR(14) 33.59
ATR% 6.96% (90th pct of own history, since 1980 (11678 obs))
range/ATR 32.2%
relative volume (as of 2026-08-12)
RVOL 0.63x (today vs 20-day average volume)
pctile 22nd pct of own history, since 1980 (11672 obs)
52-week range (as of 2026-08-12)
high 584.73 (-17.41% from high)
low 149.22 (+223.64% from low)
momentum (as of 2026-08-12)
RSI(14) 47.39 (41st pct of own history, since 1980 (11678 obs))
returns (as of 2026-08-12)
5d return +0.18%
20d return -8.73%
60d return +13.87%
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 3.7926%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +2.49 corr +0.52 (26w)
vs S&P 500 beta +1.79 corr +0.32 (52w)
earnings horizon
next earnings 2026-11-03 (83 days)