mercatusdata

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

On 2026-10-14, Advanced Micro Devices (AMD) closed at 570.82 USD, down 5.73% on the day. At the 2026-10-14 close, Advanced Micro Devices (AMD) traded at 81.4% of its 52-week range. Its 20-day return of +11.38% is in the 73rd percentile of its history since 1980. At the 2026-10-14 close, Advanced Micro Devices (AMD) had an RSI(14) of 46.50, in the 38th percentile of its history since 1980. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 8 days ago (2026-10-06) and the oversold zone 558 days ago (2025-04-04). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 611.1 / 534.75 / 390.95 USD, with price -6.59% / +6.75% / +46.01% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 13.32% below the high (3.4× its typical daily range) and 203.27% above the low (15.0× its typical daily range). The high was set 8 days ago (2026-10-06) and the low 225 days ago (2026-03-03). At the 2026-10-14 close, Advanced Micro Devices (AMD) was 13.32% below its all-time intraday high of 658.52 USD, set 8 days ago (2026-10-06). Its 20-day volatility is 3.562% daily, in the 63rd percentile of its history since 1980. Its daily realised volatility is 2.828% over 5 days, 3.562% over 20 days, 3.943% over 60 days and 4.803% over 120 days. Annualised, these are 44.9%, 56.5%, 62.6% and 76.2% respectively. Its 14-day average true range (ATR) is 25.56 USD, 4.48% of price. It has returned -11.62% (5th percentile since 1980) over 5 days, -6.69% (23rd) over 10 days, +11.38% (73rd) over 20 days, +4.85% (53rd) over 60 days, +86.95% (90th) over 120 days and +163.76% (91st) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.49 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +3.36 and a correlation of +0.48. Relative to the S&P 500, it has returned -10.56% (5-day), -7.57% (10-day), +9.17% (20-day), +2.05% (60-day) and +147.76% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.01 over 52 weeks and -0.04 over 26 weeks. Next earnings are scheduled for 2026-11-03.

Figures reflect the official regular-session close for 2026-10-14.

=== ADVANCED MICRO DEVICES (AMD)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       570.82
    change      -34.71  (-5.732%)
    vs market   S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-14)
    range       24.88
    close pos   15.4% of range
  moving averages  (as of 2026-10-14)
     20d MA     611.10   price below by -6.59%
     50d MA     534.75   price above by +6.75%
    200d MA     390.95   price above by +46.01%
    200d MA slope  +11.29% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-21   (23d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (474d ago)
    50d MA last crossed above 200d MA: 2025-07-16   (455d ago)
  volatility       (as of 2026-10-14)
    20d stdev   3.562% daily ≈ 56.5% annualised (×√252)   (63rd pct of own history, since 1980 (11716 obs))
      5d vol     2.828% daily ≈ 44.9% annualised (×√252)   (52nd pct of own history, since 1980 (11731 obs))
     60d vol     3.943% daily ≈ 62.6% annualised (×√252)   (71st pct of own history, since 1980 (11676 obs))
    120d vol     4.803% daily ≈ 76.3% annualised (×√252)   (87th pct of own history, since 1980 (11616 obs))
    vs easing-2024 avg  0.95× (3.562% vs 3.763% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    25.56
    ATR%        4.48%   (53rd pct of own history, since 1980 (11722 obs))
    range/ATR   97.3%
  relative volume  (as of 2026-10-14)
    RVOL        1.02x  (today vs prior 20-day average, excl. today)
    pctile      63rd pct of own history, since 1980 (11716 obs)
    avg vol 63d 22,780,022  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        658.52   (-13.32% from high)   [2026-10-06, 8d ago]
    low         188.22   (+203.27% from low)   [2026-03-03, 225d ago]
    drawdown    -13.32% from all-time intraday high, 8d 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 2026-10-14)
    RSI(14)     46.50   (38th pct of own history, since 1980 (11722 obs))
    last overbought   8d ago (2026-10-06)
    last oversold   558d ago (2025-04-04)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   +19.32 (below signal)   signal +28.20   hist -8.88
  returns          (as of 2026-10-14)
      5d return  -11.62%   from 645.86 on 2026-10-07   (5th pct of own history, since 1980 (11731 obs))
     10d return  -6.69%   from 611.76 on 2026-09-30   (23rd pct of own history, since 1980 (11726 obs))
     20d return  +11.38%   from 512.50 on 2026-09-16   (73rd pct of own history, since 1980 (11716 obs))
     60d return  +4.85%   from 544.43 on 2026-07-21   (53rd pct of own history, since 1980 (11676 obs))
    120d return  +86.95%   from 305.33 on 2026-04-23   (90th pct of own history, since 1980 (11616 obs))
    252d return  +163.76%   from 216.42 on 2025-10-13   (91st pct of own history, since 1980 (11484 obs))
    YTD return  +166.54%   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 2026-10-13)
    vs real yield (Δ) -0.04 (26w)
    vs real yield (Δ) -0.01 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta +3.36  corr +0.48  (26w)
    vs S&P 500  beta +2.49  corr +0.46  (52w)
    vs S&P 500  -10.56% rel (5d return)
    vs S&P 500  -7.57% rel (10d return)
    vs S&P 500  +9.17% rel (20d return)
    vs S&P 500  +2.05% rel (60d return)
    vs S&P 500  +147.76% rel (252d return)
    vs Nasdaq 100  beta +2.57  corr +0.71  (26w)
    vs Nasdaq 100  beta +2.19  corr +0.64  (52w)
    vs Nasdaq 100  -7.82% rel (5d return)
    vs Nasdaq 100  -5.23% rel (10d return)
    vs Nasdaq 100  +7.94% rel (20d return)
    vs Nasdaq 100  +2.03% rel (60d return)
    vs Nasdaq 100  +142.67% rel (252d return)
    vs XLK (Information Technology)  beta +2.01  corr +0.76  (26w)
    vs XLK (Information Technology)  beta +1.89  corr +0.71  (52w)
    vs XLK  -6.18% rel (5d return)
    vs XLK  -3.97% rel (10d return)
    vs XLK  +7.85% rel (20d return)
    vs XLK  -0.49% rel (60d return)
    vs XLK  +130.20% rel (252d return)
  earnings horizon
    next earnings 2026-11-03  (20 days)
    last reported 2026-08-04  (71 days ago)