On 2026-08-19, Advanced Micro Devices (AMD) closed at 466.42 USD, down 3.71% on the day. Its 20-day return of -15.55% is in the 13th percentile. It trades at 72.8% of its 52-week range. Its RSI(14) of 44.16 is in the 32nd percentile of its history since 1980. Its RSI last entered overbought 89 days ago (2026-05-22) and oversold 502 days ago (2025-04-04). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 487.06 / 509.94 / 327.73 USD, with price -4.24% / -8.53% / +42.32% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 149.22–584.73 USD; it closed 20.23% below the high and 212.57% above the low. The high was set 50 days ago (2026-06-30) and the low 345 days ago (2025-09-08). It is 20.23% below its all-time high, set 50 days ago (2026-06-30). Its 20-day volatility is 5.113% daily, in the 89th percentile of its history since 1980. Its realized volatility across horizons is 5-day 4.329%, 20-day 5.113%, 60-day 4.976%, and 120-day 4.822% daily. Its 14-day average true range (ATR) is 30.5 USD, 6.54% of price. It has returned -3.42% over 5 days, -3.24% over 10 days, -15.55% over 20 days, -0.23% over 60 days, +129.00% over 120 days, and +164.80% over 252 days. Against the S&P 500, its weekly-return beta +1.86 / correlation +0.33 (52-week); beta +2.67 / correlation +0.55 (26-week). Relative to the S&P 500, it has returned -18.34% (20-day), -3.37% (60-day), and +145.28% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 466.42
change -17.97 (-3.710%)
range (as of 2026-08-19)
range 24.46
close pos 15.8% of range
moving averages (as of 2026-08-19)
20d MA 487.06 price below by -4.24%
50d MA 509.94 price below by -8.53%
200d MA 327.73 price above by +42.32%
200d MA slope +8.44% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-03 (16d ago)
20d MA last crossed above 200d MA: 2025-06-27 (418d ago)
50d MA last crossed above 200d MA: 2025-07-16 (399d ago)
volatility (as of 2026-08-19)
20d stdev 5.113% daily ≈ 81.2% annualized (×√252) (89th pct of own history, since 1980 (11677 obs))
5d vol 4.329% daily (81st pct of own history, since 1980 (11692 obs))
60d vol 4.976% daily (88th pct of own history, since 1980 (11637 obs))
120d vol 4.822% daily (87th pct of own history, since 1980 (11577 obs))
vs easing-2024 avg 1.35× (5.113% vs 3.794% era avg)
ATR (as of 2026-08-19)
ATR(14) 30.50
ATR% 6.54% (87th pct of own history, since 1980 (11683 obs))
range/ATR 80.2%
relative volume (as of 2026-08-19)
RVOL 0.66x (today vs 20-day average volume)
pctile 25th pct of own history, since 1980 (11677 obs)
52-week range (as of 2026-08-19)
high 584.73 (-20.23% from high) [2026-06-30, 50d ago]
low 149.22 (+212.57% from low) [2025-09-08, 345d ago]
drawdown -20.23% from all-time high, 50d ago (2026-06-30)
max drawdown (10-year, close-basis) -65.45% (2021-11-29 161.91 -> 2022-10-14 55.94, 319d peak-to-trough); recovered 2024-01-18 (461d after trough)
momentum (as of 2026-08-19)
RSI(14) 44.16 (32nd pct of own history, since 1980 (11683 obs))
last overbought 89d ago (2026-05-22)
last oversold 502d ago (2025-04-04)
MACD (as of 2026-08-19)
MACD(12,26,9) -6.34 (above signal) signal -6.52 hist +0.18
returns (as of 2026-08-19)
5d return -3.42%
10d return -3.24%
20d return -15.55%
60d return -0.23%
120d return +129.00%
252d return +164.80%
YTD return +117.79%
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 2026-08-18)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +2.67 corr +0.55 (26w)
vs S&P 500 beta +1.86 corr +0.33 (52w)
vs S&P 500 -18.34% rel (20d return)
vs S&P 500 -3.37% rel (60d return)
vs S&P 500 +145.28% rel (252d return)
vs Nasdaq 100 beta +2.22 corr +0.71 (26w)
vs Nasdaq 100 beta +1.85 corr +0.49 (52w)
vs Nasdaq 100 -17.08% rel (20d return)
vs Nasdaq 100 -0.03% rel (60d return)
vs Nasdaq 100 +140.72% rel (252d return)
vs XLK (Information Technology) beta +1.83 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.69 corr +0.58 (52w)
vs XLK -17.42% rel (20d return)
vs XLK -2.03% rel (60d return)
vs XLK +126.87% rel (252d return)
earnings horizon
next earnings 2026-11-03 (76 days)