On 2026-08-14, Advanced Micro Devices (AMD) closed at 514.39 USD, up 6.50% on the day. It trades at 83.8% of its 52-week range. Its RSI(14) of 53.73 is in the 59th percentile of its history since 1980. Its 20-day return of +3.76% is in the 57th percentile. Its RSI last entered overbought 84 days ago (2026-05-22) and oversold 497 days ago (2025-04-04). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 494.24 / 510.4 / 324.33 USD, with price +4.08% / +0.78% / +58.60% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 149.22–584.73 USD; it closed 12.03% below the high and 244.72% above the low. The high was set 45 days ago (2026-06-30) and the low 340 days ago (2025-09-08). It is 12.03% below its all-time high, set 45 days ago (2026-06-30). Its 20-day volatility is 5.335% daily, in the 91st percentile of its history since 1980. Its realized volatility across horizons is 5-day 3.401%, 20-day 5.335%, 60-day 5.033%, and 120-day 4.850% daily. Its 14-day average true range (ATR) is 32.35 USD, 6.29% of price. It has returned +6.42% over 5 days, +8.03% over 10 days, +3.76% over 20 days, +24.23% over 60 days, +161.64% over 120 days, and +178.92% over 252 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.31 (52-week); beta +2.47 / correlation +0.52 (26-week). Relative to the S&P 500, it has returned -0.64% (20-day), +18.36% (60-day), and +158.52% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 514.39
change +31.38 (+6.497%)
range (as of 2026-08-14)
range 31.47
close pos 99.1% of range
moving averages (as of 2026-08-14)
20d MA 494.24 price above by +4.08%
50d MA 510.40 price above by +0.78%
200d MA 324.33 price above by +58.60%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-14)
20d stdev 5.335% daily ≈ 84.7% annualized (×√252) (91st pct of own history, since 1980 (11674 obs))
term struct 5d 3.401% · 20d 5.335% · 60d 5.033% · 120d 4.850% daily
vs easing-2024 avg 1.41× (5.335% vs 3.795% era avg)
ATR (as of 2026-08-14)
ATR(14) 32.35
ATR% 6.29% (85th pct of own history, since 1980 (11680 obs))
range/ATR 97.3%
relative volume (as of 2026-08-14)
RVOL 0.88x (today vs 20-day average volume)
pctile 50th pct of own history, since 1980 (11674 obs)
52-week range (as of 2026-08-14)
high 584.73 (-12.03% from high) [2026-06-30, 45d ago]
low 149.22 (+244.72% from low) [2025-09-08, 340d ago]
drawdown -12.03% from all-time high, 45d ago (2026-06-30)
momentum (as of 2026-08-14)
RSI(14) 53.73 (59th pct of own history, since 1980 (11680 obs))
last overbought 84d ago (2026-05-22)
last oversold 497d ago (2025-04-04)
MACD (as of 2026-08-14)
MACD(12,26,9) -6.12 (above signal) signal -7.70 hist +1.58
returns (as of 2026-08-14)
5d return +6.42%
10d return +8.03%
20d return +3.76%
60d return +24.23%
120d return +161.64%
252d return +178.92%
volatility by rate-era
pre-crisis 3.79% (from 1980-03-17)
ZIRP-2009 3.46%
tightening-2015 4.37%
ZIRP-2019 3.34%
tightening-2022 3.44%
easing-2024 3.79%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +2.47 corr +0.52 (26w)
vs S&P 500 beta +1.78 corr +0.31 (52w)
vs S&P 500 -0.64% rel (20d return)
vs S&P 500 +18.36% rel (60d return)
vs S&P 500 +158.52% rel (252d return)
vs XLK (Information Technology) beta +1.77 corr +0.75 (26w)
vs XLK (Information Technology) beta +1.67 corr +0.57 (52w)
earnings horizon
next earnings 2026-11-03 (81 days)