Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily
On 2026-10-15, Advanced Micro Devices (AMD) closed at 562.23 USD, down 1.50% on the day. At the 2026-10-15 close, Advanced Micro Devices (AMD) traded at 79.5% of its 52-week range. At the 2026-10-15 close, Advanced Micro Devices (AMD) had an RSI(14) of 44.52, in the 33rd percentile of its history since 1980. Its 20-day return of +3.14% is in the 56th percentile of its history since 1980. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 9 days ago (2026-10-06) and the oversold zone 559 days ago (2025-04-04). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 611.95 / 536.35 / 392.68 USD, with price -8.13% / +4.83% / +43.18% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 14.62% below the high (3.6× its typical daily range) and 198.71% above the low (14.0× its typical daily range). The high was set 9 days ago (2026-10-06) and the low 226 days ago (2026-03-03). At the 2026-10-15 close, Advanced Micro Devices (AMD) was 14.62% below its all-time intraday high of 658.52 USD, set 9 days ago (2026-10-06). Its 20-day volatility is 3.319% daily, in the 55th percentile of its history since 1980. Its daily realised volatility is 2.713% over 5 days, 3.319% over 20 days, 3.945% over 60 days and 4.649% over 120 days. Annualised, these are 43.1%, 52.7%, 62.6% and 73.8% respectively. Its 14-day average true range (ATR) is 26.65 USD, 4.74% of price. It has returned -9.42% (9th percentile since 1980) over 5 days, -8.69% (17th) over 10 days, +3.14% (56th) over 20 days, +1.79% (49th) over 60 days, +61.65% (83rd) over 120 days and +157.80% (90th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.50 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +3.40 and a correlation of +0.48. Relative to the S&P 500, it has returned -9.14% (5-day), -9.70% (10-day), +1.75% (20-day), -1.48% (60-day) and +141.25% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.01 over 52 weeks and +0.00 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-15.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 562.23
change -8.59 (-1.505%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 38.53
close pos 83.4% of range
moving averages (as of 2026-10-15)
20d MA 611.95 price below by -8.13%
50d MA 536.35 price above by +4.83%
200d MA 392.68 price above by +43.18%
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 (24d ago)
20d MA last crossed above 200d MA: 2025-06-27 (475d ago)
50d MA last crossed above 200d MA: 2025-07-16 (456d ago)
volatility (as of 2026-10-15)
20d stdev 3.319% daily ≈ 52.7% annualised (×√252) (55th pct of own history, since 1980 (11717 obs))
5d vol 2.713% daily ≈ 43.1% annualised (×√252) (49th pct of own history, since 1980 (11732 obs))
60d vol 3.945% daily ≈ 62.6% annualised (×√252) (71st pct of own history, since 1980 (11677 obs))
120d vol 4.649% daily ≈ 73.8% annualised (×√252) (85th pct of own history, since 1980 (11617 obs))
vs easing-2024 avg 0.88× (3.319% vs 3.761% era avg)
ATR (as of 2026-10-15)
ATR(14) 26.65
ATR% 4.74% (61st pct of own history, since 1980 (11723 obs))
range/ATR 144.6%
relative volume (as of 2026-10-15)
RVOL 1.32x (today vs prior 20-day average, excl. today)
pctile 80th pct of own history, since 1980 (11717 obs)
avg vol 63d 22,730,398 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 658.52 (-14.62% from high) [2026-10-06, 9d ago]
low 188.22 (+198.71% from low) [2026-03-03, 226d ago]
drawdown -14.62% from all-time intraday high, 9d 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 2026-10-15)
RSI(14) 44.52 (33rd pct of own history, since 1980 (11723 obs))
last overbought 9d ago (2026-10-06)
last oversold 559d ago (2025-04-04)
MACD (as of 2026-10-15)
MACD(12,26,9) +14.47 (below signal) signal +25.45 hist -10.99
returns (as of 2026-10-15)
5d return -9.42% from 620.68 on 2026-10-08 (9th pct of own history, since 1980 (11732 obs))
10d return -8.69% from 615.73 on 2026-10-01 (17th pct of own history, since 1980 (11727 obs))
20d return +3.14% from 545.09 on 2026-09-17 (56th pct of own history, since 1980 (11717 obs))
60d return +1.79% from 552.33 on 2026-07-22 (49th pct of own history, since 1980 (11677 obs))
120d return +61.65% from 347.81 on 2026-04-24 (83rd pct of own history, since 1980 (11617 obs))
252d return +157.80% from 218.09 on 2025-10-14 (90th pct of own history, since 1980 (11485 obs))
YTD return +162.53% 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 2026-10-14)
vs real yield (Δ) +0.00 (26w)
vs real yield (Δ) +0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +3.40 corr +0.48 (26w)
vs S&P 500 beta +2.50 corr +0.46 (52w)
vs S&P 500 -9.14% rel (5d return)
vs S&P 500 -9.70% rel (10d return)
vs S&P 500 +1.75% rel (20d return)
vs S&P 500 -1.48% rel (60d return)
vs S&P 500 +141.25% rel (252d return)
vs Nasdaq 100 beta +2.59 corr +0.71 (26w)
vs Nasdaq 100 beta +2.20 corr +0.64 (52w)
vs Nasdaq 100 -6.80% rel (5d return)
vs Nasdaq 100 -6.80% rel (10d return)
vs Nasdaq 100 +1.60% rel (20d return)
vs Nasdaq 100 -1.42% rel (60d return)
vs Nasdaq 100 +136.06% 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 -5.07% rel (5d return)
vs XLK -4.33% rel (10d return)
vs XLK +2.54% rel (20d return)
vs XLK -3.16% rel (60d return)
vs XLK +123.39% rel (252d return)
earnings horizon
next earnings 2026-11-03 (19 days)
last reported 2026-08-04 (72 days ago)