mercatusdata

Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily

On 2026-10-13, Advanced Micro Devices (AMD) closed at 605.53 USD, up 1.90% on the day. At the 2026-10-13 close, Advanced Micro Devices (AMD) traded at 88.7% of its 52-week range. Its 20-day return of +20.10% is in the 85th percentile of its history since 1980. At the 2026-10-13 close, Advanced Micro Devices (AMD) had an RSI(14) of 55.83, in the 64th percentile of its history since 1980. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 7 days ago (2026-10-06) and the oversold zone 557 days ago (2025-04-04). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 608.18 / 533.7 / 389.17 USD, with price -0.44% / +13.46% / +55.60% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 8.05% below the high (2.2× its typical daily range) and 221.71% above the low (17.0× its typical daily range). The high was set 7 days ago (2026-10-06) and the low 224 days ago (2026-03-03). It is 8.05% below its all-time high, set 7 days ago (2026-10-06). Its 20-day volatility is 3.239% daily, in the 52nd percentile of its history since 1980. Its daily realised volatility is 2.181% over 5 days, 3.239% over 20 days, 3.997% over 60 days and 4.767% over 120 days. Annualised, these are 34.6%, 51.4%, 63.5% and 75.7% respectively. Its 14-day average true range (ATR) is 24.56 USD, 4.06% of price. It has returned -6.76% (15th percentile since 1980) over 5 days, -0.34% (47th) over 10 days, +20.10% (85th) over 20 days, +20.25% (71st) over 60 days, +99.54% (92nd) over 120 days and +181.77% (92nd) 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 +3.24 and a correlation of +0.46. Relative to the S&P 500, it has returned -6.59% (5-day), -2.09% (10-day), +17.20% (20-day), +15.38% (60-day) and +162.65% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.02 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-11-03.

Figures reflect the official regular-session close for 2026-10-13.

=== ADVANCED MICRO DEVICES (AMD)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       605.53
    change      +11.29  (+1.900%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-13)
    range       35.60
    close pos   98.1% of range
  moving averages  (as of 2026-10-13)
     20d MA     608.18   price below by -0.44%
     50d MA     533.70   price above by +13.46%
    200d MA     389.17   price above by +55.60%
    200d MA slope  +11.26% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-21   (22d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (473d ago)
    50d MA last crossed above 200d MA: 2025-07-16   (454d ago)
  volatility       (as of 2026-10-13)
    20d stdev   3.239% daily ≈ 51.4% annualised (×√252)   (52nd pct of own history, since 1980 (11715 obs))
      5d vol     2.181% daily ≈ 34.6% annualised (×√252)   (33rd pct of own history, since 1980 (11730 obs))
     60d vol     3.997% daily ≈ 63.5% annualised (×√252)   (72nd pct of own history, since 1980 (11675 obs))
    120d vol     4.767% daily ≈ 75.7% annualised (×√252)   (86th pct of own history, since 1980 (11615 obs))
    vs easing-2024 avg  0.86× (3.239% vs 3.759% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    24.56
    ATR%        4.06%   (38th pct of own history, since 1980 (11721 obs))
    range/ATR   144.9%
  relative volume  (as of 2026-10-13)
    RVOL        0.82x  (today vs prior 20-day average, excl. today)
    pctile      44th pct of own history, since 1980 (11715 obs)
    avg vol 63d 22,858,642  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        658.52   (-8.05% from high)   [2026-10-06, 7d ago]
    low         188.22   (+221.71% from low)   [2026-03-03, 224d ago]
    drawdown    -8.05% from all-time high, 7d 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 2026-10-13)
    RSI(14)     55.83   (64th pct of own history, since 1980 (11721 obs))
    last overbought   7d ago (2026-10-06)
    last oversold   557d ago (2025-04-04)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +24.37 (below signal)   signal +30.42   hist -6.05
  returns          (as of 2026-10-13)
      5d return  -6.76%   from 649.42 on 2026-10-06   (15th pct of own history, since 1980 (11730 obs))
     10d return  -0.34%   from 607.57 on 2026-09-29   (47th pct of own history, since 1980 (11725 obs))
     20d return  +20.10%   from 504.20 on 2026-09-15   (85th pct of own history, since 1980 (11715 obs))
     60d return  +20.25%   from 503.57 on 2026-07-20   (71st pct of own history, since 1980 (11675 obs))
    120d return  +99.54%   from 303.46 on 2026-04-22   (92nd pct of own history, since 1980 (11615 obs))
    252d return  +181.77%   from 214.90 on 2025-10-10   (92nd pct of own history, since 1980 (11483 obs))
    YTD return  +182.75%   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 2026-10-09)
    vs real yield (Δ) -0.11 (26w)
    vs real yield (Δ) -0.02 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta +3.24  corr +0.46  (26w)
    vs S&P 500  beta +2.45  corr +0.46  (52w)
    vs S&P 500  -6.59% rel (5d return)
    vs S&P 500  -2.09% rel (10d return)
    vs S&P 500  +17.20% rel (20d return)
    vs S&P 500  +15.38% rel (60d return)
    vs S&P 500  +162.65% rel (252d return)
    vs Nasdaq 100  beta +2.56  corr +0.70  (26w)
    vs Nasdaq 100  beta +2.18  corr +0.63  (52w)
    vs Nasdaq 100  -4.64% rel (5d return)
    vs Nasdaq 100  -1.10% rel (10d return)
    vs Nasdaq 100  +14.56% rel (20d return)
    vs Nasdaq 100  +13.42% rel (60d return)
    vs Nasdaq 100  +155.64% rel (252d return)
    vs XLK (Information Technology)  beta +2.02  corr +0.75  (26w)
    vs XLK (Information Technology)  beta +1.89  corr +0.71  (52w)
    vs XLK  -3.93% rel (5d return)
    vs XLK  -1.25% rel (10d return)
    vs XLK  +13.27% rel (20d return)
    vs XLK  +8.54% rel (60d return)
    vs XLK  +140.76% rel (252d return)
  earnings horizon
    next earnings 2026-11-03  (21 days)
    last reported 2026-08-04  (70 days ago)