Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily
On 2026-10-16, Advanced Micro Devices (AMD) closed at 528.75 USD, down 5.96% on the day. At the 2026-10-16 close, Advanced Micro Devices (AMD) had an RSI(14) of 37.77, in the 16th percentile of its history since 1980. At the 2026-10-16 close, Advanced Micro Devices (AMD) traded at 72.4% of its 52-week range. Its 20-day return of -5.55% is in the 33rd percentile of its history since 1980. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 10 days ago (2026-10-06) and the oversold zone 560 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 610.4 / 537.14 / 394.25 USD, with price -13.38% / -1.56% / +34.12% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 19.71% below the high (4.8× its typical daily range) and 180.92% above the low (12.5× its typical daily range). The high was set 10 days ago (2026-10-06) and the low 227 days ago (2026-03-03). At the 2026-10-16 close, Advanced Micro Devices (AMD) was 19.71% below its all-time intraday high of 658.52 USD, set 10 days ago (2026-10-06). Its 20-day volatility is 3.533% daily, in the 62nd percentile of its history since 1980. Its daily realised volatility is 3.262% over 5 days, 3.533% over 20 days, 4.010% over 60 days and 4.670% over 120 days. Annualised, these are 51.8%, 56.1%, 63.7% and 74.1% respectively. Its 14-day average true range (ATR) is 27.27 USD, 5.16% of price. It has returned -13.05% (4th percentile since 1980) over 5 days, -16.59% (6th) over 10 days, -5.55% (33rd) over 20 days, -2.03% (44th) over 60 days, +58.01% (81st) over 120 days and +121.61% (86th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.60 and a correlation of +0.48 over 52 weeks; over 26 weeks, a beta of +3.62 and a correlation of +0.52. Relative to the S&P 500, it has returned -11.10% (5-day), -15.77% (10-day), -5.67% (20-day), -5.42% (60-day) and +106.79% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.03 over 52 weeks and +0.05 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-16.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 528.75
change -33.48 (-5.955%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 24.13
close pos 8.0% of range
moving averages (as of 2026-10-16)
20d MA 610.40 price below by -13.38%
50d MA 537.14 price below by -1.56%
200d MA 394.25 price above by +34.12%
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 (25d ago)
20d MA last crossed above 200d MA: 2025-06-27 (476d ago)
50d MA last crossed above 200d MA: 2025-07-16 (457d ago)
volatility (as of 2026-10-16)
20d stdev 3.533% daily ≈ 56.1% annualised (×√252) (62nd pct of own history, since 1980 (11718 obs))
5d vol 3.262% daily ≈ 51.8% annualised (×√252) (63rd pct of own history, since 1980 (11733 obs))
60d vol 4.010% daily ≈ 63.7% annualised (×√252) (73rd pct of own history, since 1980 (11678 obs))
120d vol 4.670% daily ≈ 74.1% annualised (×√252) (85th pct of own history, since 1980 (11618 obs))
vs easing-2024 avg 0.94× (3.533% vs 3.766% era avg)
ATR (as of 2026-10-16)
ATR(14) 27.27
ATR% 5.16% (70th pct of own history, since 1980 (11724 obs))
range/ATR 88.5%
relative volume (as of 2026-10-16)
RVOL 1.03x (today vs prior 20-day average, excl. today)
pctile 64th pct of own history, since 1980 (11718 obs)
avg vol 63d 22,716,669 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 658.52 (-19.71% from high) [2026-10-06, 10d ago]
low 188.22 (+180.92% from low) [2026-03-03, 227d ago]
drawdown -19.71% from all-time intraday high, 10d 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 2026-10-16)
RSI(14) 37.77 (16th pct of own history, since 1980 (11724 obs))
last overbought 10d ago (2026-10-06)
last oversold 560d ago (2025-04-04)
MACD (as of 2026-10-16)
MACD(12,26,9) +7.83 (below signal) signal +21.93 hist -14.10
returns (as of 2026-10-16)
5d return -13.05% from 608.10 on 2026-10-09 (4th pct of own history, since 1980 (11733 obs))
10d return -16.59% from 633.91 on 2026-10-02 (6th pct of own history, since 1980 (11728 obs))
20d return -5.55% from 559.82 on 2026-09-18 (33rd pct of own history, since 1980 (11718 obs))
60d return -2.03% from 539.69 on 2026-07-23 (44th pct of own history, since 1980 (11678 obs))
120d return +58.01% from 334.63 on 2026-04-27 (81st pct of own history, since 1980 (11618 obs))
252d return +121.61% from 238.60 on 2025-10-15 (86th pct of own history, since 1980 (11486 obs))
YTD return +146.89% from 214.16 on 2025-12-31
volatility by rate-era
pre-crisis (to 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– ) 3.77%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +3.62 corr +0.52 (26w)
vs S&P 500 beta +2.60 corr +0.48 (52w)
vs S&P 500 -11.10% rel (5d return)
vs S&P 500 -15.77% rel (10d return)
vs S&P 500 -5.67% rel (20d return)
vs S&P 500 -5.42% rel (60d return)
vs S&P 500 +106.79% rel (252d return)
vs Nasdaq 100 beta +2.59 corr +0.73 (26w)
vs Nasdaq 100 beta +2.22 corr +0.65 (52w)
vs Nasdaq 100 -7.53% rel (5d return)
vs Nasdaq 100 -11.28% rel (10d return)
vs Nasdaq 100 -3.94% rel (20d return)
vs Nasdaq 100 -4.61% rel (60d return)
vs Nasdaq 100 +103.74% rel (252d return)
vs XLK (Information Technology) beta +2.00 corr +0.78 (26w)
vs XLK (Information Technology) beta +1.89 corr +0.72 (52w)
vs XLK -5.35% rel (5d return)
vs XLK -8.41% rel (10d return)
vs XLK -2.32% rel (20d return)
vs XLK -4.84% rel (60d return)
vs XLK +92.54% rel (252d return)
earnings horizon
next earnings 2026-11-03 (18 days)
last reported 2026-08-04 (73 days ago)