On 2026-08-20, Advanced Micro Devices (AMD) closed at 469.46 USD, up 0.65% on the day. Its 20-day return of -13.01% is in the 16th percentile. It trades at 73.5% of its 52-week range. Its RSI(14) of 44.87 is in the 34th percentile of its history since 1980. Its RSI last entered overbought 90 days ago (2026-05-22) and oversold 503 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 483.55 / 509.82 / 328.8 USD, with price -2.91% / -7.92% / +42.78% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 149.22–584.73 USD; it closed 19.71% below the high and 214.61% above the low. The high was set 51 days ago (2026-06-30) and the low 346 days ago (2025-09-08). It is 19.71% below its all-time high, set 51 days ago (2026-06-30). Its 20-day volatility is 5.107% daily, in the 89th percentile of its history since 1980. Its realized volatility across horizons is 5-day 4.361%, 20-day 5.107%, 60-day 4.874%, and 120-day 4.816% daily. Annualized, these are 5-day 69.2%, 20-day 81.1%, 60-day 77.4%, and 120-day 76.5%. Its 14-day average true range (ATR) is 29.41 USD, 6.26% of price. It has returned -2.81% (33rd pctile) over 5 days, -4.05% (32nd) over 10 days, -13.01% (16th) over 20 days, -6.83% (37th) over 60 days, +134.48% (96th) over 120 days, and +181.87% (93rd) over 252 days. Against the S&P 500, its weekly-return beta +1.89 / correlation +0.34 (52-week); beta +2.68 / correlation +0.56 (26-week). Relative to the S&P 500, it has returned -16.16% (20-day), -8.46% (60-day), and +162.69% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 469.46
change +3.04 (+0.652%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 15.26
close pos 60.2% of range
moving averages (as of 2026-08-20)
20d MA 483.55 price below by -2.91%
50d MA 509.82 price below by -7.92%
200d MA 328.80 price above by +42.78%
200d MA slope +8.13% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-03 (17d ago)
20d MA last crossed above 200d MA: 2025-06-27 (419d ago)
50d MA last crossed above 200d MA: 2025-07-16 (400d ago)
volatility (as of 2026-08-20)
20d stdev 5.107% daily ≈ 81.1% annualized (×√252) (89th pct of own history, since 1980 (11678 obs))
5d vol 4.361% daily ≈ 69.2% annualized (×√252) (81st pct of own history, since 1980 (11693 obs))
60d vol 4.874% daily ≈ 77.4% annualized (×√252) (87th pct of own history, since 1980 (11638 obs))
120d vol 4.816% daily ≈ 76.5% annualized (×√252) (87th pct of own history, since 1980 (11578 obs))
vs easing-2024 avg 1.35× (5.107% vs 3.791% era avg)
ATR (as of 2026-08-20)
ATR(14) 29.41
ATR% 6.26% (85th pct of own history, since 1980 (11684 obs))
range/ATR 51.9%
relative volume (as of 2026-08-20)
RVOL 0.55x (today vs 20-day average volume)
pctile 14th pct of own history, since 1980 (11678 obs)
52-week range (as of 2026-08-20)
high 584.73 (-19.71% from high) [2026-06-30, 51d ago]
low 149.22 (+214.61% from low) [2025-09-08, 346d ago]
drawdown -19.71% from all-time high, 51d 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 2026-08-20)
RSI(14) 44.87 (34th pct of own history, since 1980 (11684 obs))
last overbought 90d ago (2026-05-22)
last oversold 503d ago (2025-04-04)
MACD (as of 2026-08-20)
MACD(12,26,9) -7.30 (below signal) signal -6.68 hist -0.62
returns (as of 2026-08-20)
5d return -2.81% (33rd pct of own history, since 1980 (11693 obs))
10d return -4.05% (32nd pct of own history, since 1980 (11688 obs))
20d return -13.01% (16th pct of own history, since 1980 (11678 obs))
60d return -6.83% (37th pct of own history, since 1980 (11638 obs))
120d return +134.48% (96th pct of own history, since 1980 (11578 obs))
252d return +181.87% (93rd pct of own history, since 1980 (11446 obs))
YTD return +119.21%
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 2026-08-19)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +2.68 corr +0.56 (26w)
vs S&P 500 beta +1.89 corr +0.34 (52w)
vs S&P 500 -16.16% rel (20d return)
vs S&P 500 -8.46% rel (60d return)
vs S&P 500 +162.69% rel (252d return)
vs Nasdaq 100 beta +2.21 corr +0.72 (26w)
vs Nasdaq 100 beta +1.85 corr +0.50 (52w)
vs Nasdaq 100 -15.75% rel (20d return)
vs Nasdaq 100 -4.18% rel (60d return)
vs Nasdaq 100 +156.99% rel (252d return)
vs XLK (Information Technology) beta +1.82 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.68 corr +0.58 (52w)
vs XLK -15.62% rel (20d return)
vs XLK -5.73% rel (60d return)
vs XLK +141.90% rel (252d return)
earnings horizon
next earnings 2026-11-03 (75 days)