On 2026-08-21, Advanced Micro Devices (AMD) closed at 473.25 USD, up 0.81% on the day. Its 20-day return of -9.33% is in the 24th percentile. It trades at 74.4% of its 52-week range. Its RSI(14) of 45.80 is in the 36th percentile of its history since 1980. Its RSI last entered overbought 91 days ago (2026-05-22) and oversold 504 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 481.12 / 510.23 / 329.86 USD, with price -1.63% / -7.25% / +43.47% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 149.22–584.73 USD; it closed 19.07% below the high and 217.15% above the low. The high was set 52 days ago (2026-06-30) and the low 347 days ago (2025-09-08). It is 19.07% below its all-time high, set 52 days ago (2026-06-30). Its 20-day volatility is 5.075% daily, in the 89th percentile of its history since 1980. Its realized volatility across horizons is 5-day 2.369%, 20-day 5.075%, 60-day 4.870%, and 120-day 4.814% daily. Annualized, these are 5-day 37.6%, 20-day 80.6%, 60-day 77.3%, and 120-day 76.4%. Its 14-day average true range (ATR) is 28.4 USD, 6.00% of price. It has returned -8.00% (12th pctile) over 5 days, -2.09% (40th) over 10 days, -9.33% (24th) over 20 days, -4.50% (41st) over 60 days, +138.27% (97th) over 120 days, and +186.47% (93rd) over 252 days. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.33 (52-week); beta +2.66 / correlation +0.56 (26-week). Relative to the S&P 500, it has returned -12.87% (20-day), -6.55% (60-day), and +166.48% (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 2026-08-21, prior 2026-08-20)
close 473.25
change +3.79 (+0.807%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 15.25
close pos 73.0% of range
moving averages (as of 2026-08-21)
20d MA 481.12 price below by -1.63%
50d MA 510.23 price below by -7.25%
200d MA 329.86 price above by +43.47%
200d MA slope +7.91% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-03 (18d ago)
20d MA last crossed above 200d MA: 2025-06-27 (420d ago)
50d MA last crossed above 200d MA: 2025-07-16 (401d ago)
volatility (as of 2026-08-21)
20d stdev 5.075% daily ≈ 80.6% annualized (×√252) (89th pct of own history, since 1980 (11679 obs))
5d vol 2.369% daily ≈ 37.6% annualized (×√252) (39th pct of own history, since 1980 (11694 obs))
60d vol 4.870% daily ≈ 77.3% annualized (×√252) (87th pct of own history, since 1980 (11639 obs))
120d vol 4.814% daily ≈ 76.4% annualized (×√252) (87th pct of own history, since 1980 (11579 obs))
vs easing-2024 avg 1.34× (5.075% vs 3.788% era avg)
ATR (as of 2026-08-21)
ATR(14) 28.40
ATR% 6.00% (82nd pct of own history, since 1980 (11685 obs))
range/ATR 53.7%
relative volume (as of 2026-08-21)
RVOL 0.53x (today vs 20-day average volume)
pctile 13th pct of own history, since 1980 (11679 obs)
avg vol 63d 28,836,100 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 584.73 (-19.07% from high) [2026-06-30, 52d ago]
low 149.22 (+217.15% from low) [2025-09-08, 347d ago]
drawdown -19.07% from all-time high, 52d 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 2026-08-21)
RSI(14) 45.80 (36th pct of own history, since 1980 (11685 obs))
last overbought 91d ago (2026-05-22)
last oversold 504d ago (2025-04-04)
MACD (as of 2026-08-21)
MACD(12,26,9) -7.67 (below signal) signal -6.88 hist -0.79
returns (as of 2026-08-21)
5d return -8.00% from 514.39 on 2026-08-14 (12th pct of own history, since 1980 (11694 obs))
10d return -2.09% from 483.36 on 2026-08-07 (40th pct of own history, since 1980 (11689 obs))
20d return -9.33% from 521.95 on 2026-07-24 (24th pct of own history, since 1980 (11679 obs))
60d return -4.50% from 495.54 on 2026-05-27 (41st pct of own history, since 1980 (11639 obs))
120d return +138.27% from 198.62 on 2026-03-02 (97th pct of own history, since 1980 (11579 obs))
252d return +186.47% from 165.20 on 2025-08-20 (93rd pct of own history, since 1980 (11447 obs))
YTD return +120.98%
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 2026-08-20)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +2.66 corr +0.56 (26w)
vs S&P 500 beta +1.87 corr +0.33 (52w)
vs S&P 500 -12.87% rel (20d return)
vs S&P 500 -6.55% rel (60d return)
vs S&P 500 +166.48% rel (252d return)
vs Nasdaq 100 beta +2.20 corr +0.72 (26w)
vs Nasdaq 100 beta +1.84 corr +0.49 (52w)
vs Nasdaq 100 -13.60% rel (20d return)
vs Nasdaq 100 -2.30% rel (60d return)
vs Nasdaq 100 +160.40% rel (252d return)
vs XLK (Information Technology) beta +1.81 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.68 corr +0.58 (52w)
vs XLK -13.55% rel (20d return)
vs XLK -3.89% rel (60d return)
vs XLK +145.38% rel (252d return)
earnings horizon
next earnings 2026-11-03 (74 days)