Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily
On 2026-10-12, Advanced Micro Devices (AMD) closed at 594.24 USD, down 2.28% on the day. At the 2026-10-12 close, Advanced Micro Devices (AMD) traded at 86.3% of its 52-week range. Its 20-day return of +20.44% is in the 86th percentile of its history since 1980. At the 2026-10-12 close, Advanced Micro Devices (AMD) had an RSI(14) of 52.98, in the 57th percentile of its history since 1980. The Advanced Micro Devices (AMD) RSI last entered the overbought zone 6 days ago (2026-10-06) and the oversold zone 556 days ago (2025-04-04). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 603.11 / 531.28 / 387.22 USD, with price -1.47% / +11.85% / +53.46% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 9.76% below the high (2.7× its typical daily range) and 215.72% above the low (17.1× its typical daily range). The high was set 6 days ago (2026-10-06) and the low 223 days ago (2026-03-03). It is 9.76% below its all-time high, set 6 days ago (2026-10-06). Its 20-day volatility is 3.244% daily, in the 53rd percentile of its history since 1980. Its daily realised volatility is 2.526% over 5 days, 3.244% over 20 days, 3.995% over 60 days and 4.797% over 120 days. Annualised, these are 40.1%, 51.5%, 63.4% and 76.2% respectively. Its 14-day average true range (ATR) is 23.72 USD, 3.99% of price. It has returned -5.94% (18th percentile since 1980) over 5 days, -2.24% (39th) over 10 days, +20.44% (86th) over 20 days, +19.86% (70th) over 60 days, +108.88% (93rd) over 120 days and +155.16% (90th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.45 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +3.25 and a correlation of +0.46. Relative to the S&P 500, it has returned -6.37% (5-day), -3.85% (10-day), +17.98% (20-day), +15.18% (60-day) and +139.24% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.02 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-12.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 594.24
change -13.86 (-2.279%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 15.23
close pos 50.6% of range
moving averages (as of 2026-10-12)
20d MA 603.11 price below by -1.47%
50d MA 531.28 price above by +11.85%
200d MA 387.22 price above by +53.46%
200d MA slope +11.17% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (21d ago)
20d MA last crossed above 200d MA: 2025-06-27 (472d ago)
50d MA last crossed above 200d MA: 2025-07-16 (453d ago)
volatility (as of 2026-10-12)
20d stdev 3.244% daily ≈ 51.5% annualised (×√252) (53rd pct of own history, since 1980 (11714 obs))
5d vol 2.526% daily ≈ 40.1% annualised (×√252) (44th pct of own history, since 1980 (11729 obs))
60d vol 3.995% daily ≈ 63.4% annualised (×√252) (72nd pct of own history, since 1980 (11674 obs))
120d vol 4.797% daily ≈ 76.2% annualised (×√252) (86th pct of own history, since 1980 (11614 obs))
vs easing-2024 avg 0.86× (3.244% vs 3.762% era avg)
ATR (as of 2026-10-12)
ATR(14) 23.72
ATR% 3.99% (36th pct of own history, since 1980 (11720 obs))
range/ATR 64.2%
relative volume (as of 2026-10-12)
RVOL 0.69x (today vs prior 20-day average, excl. today)
pctile 29th pct of own history, since 1980 (11714 obs)
avg vol 63d 23,015,966 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 658.52 (-9.76% from high) [2026-10-06, 6d ago]
low 188.22 (+215.72% from low) [2026-03-03, 223d ago]
drawdown -9.76% from all-time high, 6d ago (2026-10-06)
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 2026-10-12)
RSI(14) 52.98 (57th pct of own history, since 1980 (11720 obs))
last overbought 6d ago (2026-10-06)
last oversold 556d ago (2025-04-04)
MACD (as of 2026-10-12)
MACD(12,26,9) +26.91 (below signal) signal +31.93 hist -5.02
returns (as of 2026-10-12)
5d return -5.94% from 631.75 on 2026-10-05 (18th pct of own history, since 1980 (11729 obs))
10d return -2.24% from 607.87 on 2026-09-28 (39th pct of own history, since 1980 (11724 obs))
20d return +20.44% from 493.41 on 2026-09-14 (86th pct of own history, since 1980 (11714 obs))
60d return +19.86% from 495.76 on 2026-07-17 (70th pct of own history, since 1980 (11674 obs))
120d return +108.88% from 284.49 on 2026-04-21 (93rd pct of own history, since 1980 (11614 obs))
252d return +155.16% from 232.89 on 2025-10-09 (90th pct of own history, since 1980 (11482 obs))
YTD return +177.47% from 214.16 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.79% (from 1980-03-17)
ZIRP (2009–2015) 3.46%
tightening (2015–2018) 4.37%
ZIRP (2019–2021) 3.34%
tightening (2022–2023) 3.44%
easing (2024– ) 3.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +3.25 corr +0.46 (26w)
vs S&P 500 beta +2.45 corr +0.46 (52w)
vs S&P 500 -6.37% rel (5d return)
vs S&P 500 -3.85% rel (10d return)
vs S&P 500 +17.98% rel (20d return)
vs S&P 500 +15.18% rel (60d return)
vs S&P 500 +139.24% rel (252d return)
vs Nasdaq 100 beta +2.58 corr +0.70 (26w)
vs Nasdaq 100 beta +2.19 corr +0.63 (52w)
vs Nasdaq 100 -4.59% rel (5d return)
vs Nasdaq 100 -3.53% rel (10d return)
vs Nasdaq 100 +15.24% rel (20d return)
vs Nasdaq 100 +12.57% rel (60d return)
vs Nasdaq 100 +133.00% rel (252d return)
vs XLK (Information Technology) beta +2.03 corr +0.75 (26w)
vs XLK (Information Technology) beta +1.90 corr +0.71 (52w)
vs XLK -3.66% rel (5d return)
vs XLK -3.18% rel (10d return)
vs XLK +13.88% rel (20d return)
vs XLK +8.04% rel (60d return)
vs XLK +119.83% rel (252d return)
earnings horizon
next earnings 2026-11-03 (22 days)
last reported 2026-08-04 (69 days ago)